JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$119B
(+0.38%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Intercontinental Exchange
ICE
|
$269M |
| 3 |
Microsoft
MSFT
|
$264M |
| 4 |
Altria Group
MO
|
$250M |
| 5 |
General Dynamics
GD
|
$235M |
Top Sells
| 1 |
Apple
AAPL
|
$454M |
| 2 |
GE Aerospace
GE
|
$416M |
| 3 |
AbbVie
ABBV
|
$393M |
| 4 |
DTE Energy
DTE
|
$392M |
| 5 |
Walt Disney
DIS
|
$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $501M | 0.42% |
6,417,242
-650,858
| -9% | -$50.8M |
|
52
Medtronic
MDT
$119B
| $499M | 0.42% |
6,999,619
+1,706,247
| +32% | +$122M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $493M | 0.41% |
3,491,101
+935,955
| +37% | +$132M |
|
54
CoStar Group
CSGP
$37.9B
| $490M | 0.41% |
2,597,711
+436,933
| +20% | +$82.4M |
|
|
55
GE Aerospace
GE
$292B
| $488M | 0.41% |
15,452,503
-13,162,111
| -46% | -$416M |
|
56
Honeywell
HON
$139B
| $486M | 0.41% |
4,192,051
-1,210,759
| -22% | -$140M |
|
57
NVIDIA
NVDA
$4.24T
| $477M | 0.4% |
4,473,290
-550,719
| -11% | -$58.8M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $469M | 0.39% |
8,946,560
+470,747
| +6% | +$24.7M |
|
59
United Airlines
UAL
$34B
| $463M | 0.39% |
6,355,774
-1,875,087
| -23% | -$137M |
|
60
Pfizer
PFE
$141B
| $461M | 0.39% |
14,196,738
-1,233,387
| -8% | -$40.1M |
|
61
Lamar Advertising Co
LAMR
$12.9B
| $453M | 0.38% |
6,742,747
+781,983
| +13% | +$52.6M |
|
62
CSX Corp
CSX
$60.6B
| $450M | 0.38% |
12,506,143
+2,829,536
| +29% | +$102M |
|
63
Teleflex
TFX
$5.59B
| $446M | 0.37% |
2,764,584
+740,932
| +37% | +$119M |
|
64
TE Connectivity
TEL
$61B
| $445M | 0.37% |
6,428,415
+672,924
| +12% | +$46.6M |
|
65
Texas Instruments
TXN
$184B
| $444M | 0.37% |
6,079,676
+2,226,828
| +58% | +$163M |
|
66
Lockheed Martin
LMT
$106B
| $439M | 0.37% |
1,755,780
-341,973
| -16% | -$85.5M |
|
67
Blackstone
BX
$134B
| $438M | 0.37% |
16,188,703
-2,151,686
| -12% | -$58.2M |
|
68
Accenture
ACN
$162B
| $431M | 0.36% |
3,680,759
-225,859
| -6% | -$26.5M |
|
69
US Bancorp
USB
$76B
| $430M | 0.36% |
8,370,863
-1,203,132
| -13% | -$61.8M |
|
70
UnitedHealth
UNH
$281B
| $428M | 0.36% |
2,672,031
-256,377
| -9% | -$41M |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $423M | 0.36% |
7,553,126
-1,447,295
| -16% | -$81.1M |
|
72
Vulcan Materials
VMC
$38.5B
| $422M | 0.35% |
3,368,372
+302,069
| +10% | +$37.8M |
|
73
Sealed Air
SEE
$4.78B
| $419M | 0.35% |
9,236,910
+1,817,818
| +25% | +$82.4M |
|
74
Microchip Technology
MCHP
$35.1B
| $415M | 0.35% |
6,464,253
+2,497,461
| +63% | +$160M |
|
75
Flex
FLEX
$20.1B
| $406M | 0.34% |
28,222,092
+2,905,558
| +11% | +$41.8M |
|