JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+5.1%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
470
Reduced
454
Closed
54
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.77B |
| 2 |
Oracle
ORCL
|
$298M |
| 3 |
Canadian Pacific Kansas City
CP
|
$256M |
| 4 |
Bristol-Myers Squibb
BMY
|
$169M |
| 5 |
Citigroup
C
|
$155M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.71B |
| 2 |
Apple
AAPL
|
$982M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$541M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$311M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$289M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.31B
| $320M | 0.32% |
8,741,114
-284,069
| -3% | -$10.4M |
|
77
Wolverine World Wide
WWW
$2.55B
| $318M | 0.32% |
5,469,330
-379,200
| -6% | -$22.1M |
|
78
Phillips 66
PSX
$52.8B
| $317M | 0.31% |
5,484,463
+1,108,693
| +25% | +$64.1M |
|
79
Cisco
CSCO
$268B
| $314M | 0.31% |
13,401,308
-2,754,707
| -17% | -$64.5M |
|
80
AutoZone
AZO
$70.1B
| $312M | 0.31% |
738,331
+43,341
| +6% | +$18.3M |
|
81
Cencora
COR
$57.2B
| $312M | 0.31% |
5,099,654
+1,955,595
| +62% | +$119M |
|
|
MDVN
82
DELISTED
MEDIVATION, INC.
MDVN
| $311M | 0.31% |
5,196,508
-182,603
| -3% | -$10.9M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.99B
| $311M | 0.31% |
3,386,741
-1,428,404
| -30% | -$131M |
|
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $310M | 0.31% |
6,695,440
+3,660,604
| +121% | +$169M |
|
85
Coterra Energy
CTRA
$18.4B
| $305M | 0.3% |
8,162,318
+4,861,418
| +147% | +$58.2M |
|
86
Teradata
TDC
$1.96B
| $296M | 0.29% |
5,345,405
+1,652,580
| +45% | +$91.6M |
|
87
Valero Energy
VLO
$48.3B
| $295M | 0.29% |
8,633,865
+17,419
| +0.2% | +$595K |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $292M | 0.29% |
6,420,024
+313,681
| +5% | +$14.3M |
|
89
Verizon
VZ
$184B
| $291M | 0.29% |
6,238,697
-627,774
| -9% | -$29.3M |
|
90
Cadence Design Systems
CDNS
$94.6B
| $291M | 0.29% |
21,532,915
+6,652,160
| +45% | +$89.8M |
|
|
ATML
91
DELISTED
ATMEL CORP
ATML
| $290M | 0.29% |
38,921,608
-1,357,725
| -3% | -$10.1M |
|
92
IBM
IBM
$227B
| $286M | 0.28% |
1,543,561
-636,181
| -29% | -$118M |
|
93
Ventas
VTR
$30.7B
| $283M | 0.28% |
4,601,237
+653,016
| +17% | +$40.2M |
|
94
Amazon
AMZN
$2.41T
| $282M | 0.28% |
902,483
-63,972
| -7% | -$20M |
|
95
Verisk Analytics
VRSK
$37.5B
| $281M | 0.28% |
4,318,281
+136,078
| +3% | +$8.84M |
|
|
SLH
96
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $280M | 0.28% |
5,302,388
+18,508
| +0.4% | +$979K |
|
97
Procter & Gamble
PG
$370B
| $280M | 0.28% |
3,700,860
-356,282
| -9% | -$26.9M |
|
98
Viatris
VTRS
$12.3B
| $279M | 0.28% |
7,300,210
-3,051,340
| -29% | -$116M |
|
99
Qualcomm
QCOM
$170B
| $276M | 0.27% |
4,104,575
+695,800
| +20% | +$46.9M |
|
100
Blackrock
BLK
$170B
| $276M | 0.27% |
1,019,594
+343,789
| +51% | +$93M |
|