JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.2B
| $526M | 0.43% |
14,261,378
+1,332,872
| +10% | +$49.2M |
|
52
Morgan Stanley
MS
$238B
| $521M | 0.43% |
12,159,681
+2,962,234
| +32% | +$127M |
|
53
Visa
V
$664B
| $521M | 0.43% |
5,857,026
-560,216
| -9% | -$49.8M |
|
54
McDonald's
MCD
$223B
| $520M | 0.43% |
4,014,893
-755,042
| -16% | -$97.9M |
|
55
Medtronic
MDT
$119B
| $512M | 0.42% |
6,349,899
-649,720
| -9% | -$52.3M |
|
|
56
Regeneron Pharmaceuticals
REGN
$59.2B
| $510M | 0.42% |
1,317,162
+486,119
| +58% | +$188M |
|
57
Verisk Analytics
VRSK
$38.1B
| $509M | 0.42% |
6,270,119
-59,749
| -0.9% | -$4.85M |
|
58
Thermo Fisher Scientific
TMO
$184B
| $508M | 0.42% |
3,304,366
-186,735
| -5% | -$28.7M |
|
59
Honeywell
HON
$136B
| $498M | 0.41% |
4,159,224
-214,561
| -5% | -$25.7M |
|
60
Lamar Advertising Co
LAMR
$13B
| $495M | 0.4% |
6,623,858
-118,889
| -2% | -$8.89M |
|
61
CoStar Group
CSGP
$37.3B
| $490M | 0.4% |
23,627,020
-2,350,090
| -9% | -$48.7M |
|
62
Flex
FLEX
$20.9B
| $480M | 0.39% |
37,927,763
+477,047
| +1% | +$6.04M |
|
63
TE Connectivity
TEL
$61.4B
| $477M | 0.39% |
6,402,784
-25,631
| -0.4% | -$1.91M |
|
64
Lam Research
LRCX
$133B
| $463M | 0.38% |
36,087,100
+4,335,550
| +14% | +$55.7M |
|
65
Coca-Cola
KO
$290B
| $456M | 0.37% |
10,736,070
-1,454,506
| -12% | -$61.7M |
|
66
ON Semiconductor
ON
$20B
| $446M | 0.36% |
28,805,646
-1,354,002
| -4% | -$21M |
|
67
US Bancorp
USB
$75.7B
| $444M | 0.36% |
8,613,445
+242,582
| +3% | +$12.5M |
|
68
Sealed Air
SEE
$4.86B
| $439M | 0.36% |
10,071,664
+834,754
| +9% | +$36.4M |
|
69
Teleflex
TFX
$5.75B
| $432M | 0.35% |
2,230,068
-534,516
| -19% | -$104M |
|
70
UnitedHealth
UNH
$290B
| $431M | 0.35% |
2,625,331
-46,700
| -2% | -$7.66M |
|
71
A.O. Smith
AOS
$10.4B
| $427M | 0.35% |
8,349,956
+1,306,490
| +19% | +$66.8M |
|
72
Amdocs
DOX
$9.44B
| $412M | 0.34% |
6,759,428
+599,865
| +10% | +$36.6M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $409M | 0.33% |
7,066,192
+764,384
| +12% | +$44.3M |
|
74
Fidelity National Information Services
FIS
$36B
| $408M | 0.33% |
5,127,324
+983,896
| +24% | +$78.3M |
|
75
Norwegian Cruise Line
NCLH
$11.1B
| $407M | 0.33% |
8,019,411
+1,001,491
| +14% | +$50.8M |
|