JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
+$115B
(-1.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
$405M |
| 2 |
Northrop Grumman
NOC
|
$402M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Costco
COST
|
$276M |
| 5 |
Adobe
ADBE
|
$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
$723M |
| 2 |
Colgate-Palmolive
CL
|
$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$277M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Costco
COST
$418B
| $449M | 0.39% | 2,847,822 +1,754,438 | +160% | +$276M |
|
52
Mattel
MAT
$5.9B
| $444M | 0.39% | 13,207,957 -3,224,222 | -20% | -$108M |
|
53
Crown Castle
CCI
$43.2B
| $443M | 0.38% | 5,120,985 -33,392 | -0.6% | -$2.89M |
|
54
Coca-Cola
KO
$297B
| $442M | 0.38% | 9,520,802 +3,583,793 | +60% | +$166M |
|
55
US Bancorp
USB
$76B
| $440M | 0.38% | 10,840,004 -4,771,471 | -31% | -$194M |
|
56
American Express
AXP
$231B
| $424M | 0.37% | 6,907,796 -675,949 | -9% | -$41.5M |
|
57
CoStar Group
CSGP
$37.9B
| $423M | 0.37% | 2,246,522 +381,231 | +20% | +$71.7M |
|
58
UnitedHealth
UNH
$281B
| $415M | 0.36% | 3,218,630 -148,270 | -4% | -$19.1M |
|
59
Vulcan Materials
VMC
$38.5B
| $414M | 0.36% | 3,919,878 +41,302 | +1% | +$4.36M |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $413M | 0.36% | 8,207,773 +1,464,891 | +22% | +$73.7M |
|
61
Sensata Technologies
ST
$4.74B
| $409M | 0.35% | 10,530,918 +440,951 | +4% | +$17.1M |
|
62
Cencora
COR
$56.5B
| $405M | 0.35% | 4,679,777 +493,429 | +12% | +$42.7M |
|
63
Kimberly-Clark
KMB
$42.8B
| $403M | 0.35% | 2,999,190 +23,092 | +0.8% | +$3.11M |
|
64
Broadridge
BR
$29.9B
| $403M | 0.35% | 6,795,633 +202,297 | +3% | +$12M |
|
65
Constellation Brands
STZ
$28.5B
| $396M | 0.34% | 2,622,208 +402,248 | +18% | +$60.8M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $393M | 0.34% | 8,327,065 +314,294 | +4% | +$14.8M |
|
67
JPMorgan Chase
JPM
$829B
| $393M | 0.34% | 6,629,523 -70,477 | -1% | -$4.17M |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377M | 0.33% | 6,143,654 -1,130,963 | -16% | -$69.3M |
|
69
Salesforce
CRM
$245B
| $376M | 0.33% | 5,094,044 +1,754,208 | +53% | +$130M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $373M | 0.32% | 9,904,806 +1,464,166 | +17% | +$55.2M |
|
71
McDonald's
MCD
$224B
| $353M | 0.31% | 2,808,723 +1,033,460 | +58% | +$130M |
|
72
AutoZone
AZO
$70.2B
| $351M | 0.3% | 440,908 +16,175 | +4% | +$12.9M |
|
73
Teleflex
TFX
$5.59B
| $349M | 0.3% | 2,221,811 +300,838 | +16% | +$47.2M |
|
74
Universal Health Services
UHS
$11.6B
| $346M | 0.3% | 2,770,872 -71,174 | -3% | -$8.88M |
|
75
Automatic Data Processing
ADP
$123B
| $342M | 0.3% | 3,810,677 -434,201 | -10% | -$39M |
|