JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$107B
(+1.2%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$1.33B |
| 2 |
Starbucks
SBUX
|
$324M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $344M | 0.32% | 8,117,172 -1,733,552 | -18% | -$73.5M |
|
77
Intercontinental Exchange
ICE
$101B
| $342M | 0.32% | 1,728,785 +799,631 | +86% | +$158M |
|
|
SLH
78
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $342M | 0.32% | 5,393,263 +81,677 | +2% | +$5.17M |
|
79
Enovis
ENOV
$1.77B
| $341M | 0.32% | 4,785,560 +439,570 | +10% | +$31.4M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $340M | 0.32% | 5,206,876 -1,031,400 | -17% | -$67.4M |
|
81
Aon
AON
$79.1B
| $325M | 0.3% | 3,857,519 +2,377,055 | +161% | +$200M |
|
82
Cigna
CI
$80.3B
| $323M | 0.3% | 3,856,441 +1,405,900 | +57% | +$118M |
|
83
Honeywell
HON
$139B
| $314M | 0.29% | 3,385,870 -18,470 | -0.5% | -$1.71M |
|
84
Amdocs
DOX
$9.41B
| $311M | 0.29% | 6,702,516 -1,869,720 | -22% | -$86.9M |
|
85
Wolverine World Wide
WWW
$2.6B
| $311M | 0.29% | 10,878,694 +521,659 | +5% | +$14.9M |
|
86
Crown Castle
CCI
$43.2B
| $310M | 0.29% | 4,200,155 -652,680 | -13% | -$48.2M |
|
87
GE Aerospace
GE
$292B
| $308M | 0.29% | 11,893,548 +1,091,785 | +10% | +$28.3M |
|
88
Zoetis
ZTS
$69.3B
| $302M | 0.28% | 10,450,577 -2,385,646 | -19% | -$69M |
|
89
Verizon
VZ
$186B
| $301M | 0.28% | 6,336,468 -1,125,736 | -15% | -$53.6M |
|
90
Ecolab
ECL
$78.6B
| $300M | 0.28% | 2,776,802 +387,800 | +16% | +$41.9M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $300M | 0.28% | 2,492,011 +180,071 | +8% | +$21.7M |
|
92
SS&C Technologies
SSNC
$21.7B
| $297M | 0.28% | 7,416,303 +396,515 | +6% | +$15.9M |
|
93
Carter's
CRI
$1.04B
| $296M | 0.28% | 3,811,231 +167,752 | +5% | +$13M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 0.27% | 2,364,494 -7,989 | -0.3% | -$998K |
|
95
Salesforce
CRM
$245B
| $291M | 0.27% | 5,094,635 +3,950,568 | +345% | +$226M |
|
|
MDVN
96
DELISTED
MEDIVATION, INC.
MDVN
| $286M | 0.27% | 4,438,957 -736,326 | -14% | -$47.4M |
|
97
Viatris
VTRS
$12.3B
| $285M | 0.27% | 5,840,955 -281,042 | -5% | -$13.7M |
|
98
Merck
MRK
$210B
| $282M | 0.26% | 4,964,921 +563,174 | +13% | +$32M |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $281M | 0.26% | 4,664,943 +3,044,743 | +188% | +$183M |
|
100
T-Mobile US
TMUS
$284B
| $273M | 0.25% | 8,279,294 -1,206,799 | -13% | -$39.9M |
|