JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+1.4%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
460
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$999M |
| 3 |
Union Pacific
UNP
|
$587M |
| 4 |
CELG
Celgene Corp
CELG
|
$496M |
| 5 |
Meta Platforms (Facebook)
META
|
$268M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$447M |
| 2 |
Oracle
ORCL
|
$383M |
| 3 |
Teradata
TDC
|
$280M |
| 4 |
Canadian Pacific Kansas City
CP
|
$274M |
| 5 |
Home Depot
HD
|
$245M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $347M | 0.32% |
4,497,073
+58,116
| +1% | +$4.48M |
|
77
Lockheed Martin
LMT
$105B
| $345M | 0.32% |
2,147,576
+474,700
| +28% | +$76.3M |
|
78
Cigna
CI
$80.1B
| $334M | 0.31% |
3,628,441
-228,000
| -6% | -$21M |
|
79
Kroger
KR
$44.7B
| $331M | 0.3% |
6,698,328
-1,282,843
| -16% | -$63.4M |
|
80
Abbott
ABT
$228B
| $329M | 0.3% |
8,057,291
-2,478,897
| -24% | -$101M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $329M | 0.3% |
2,788,477
+296,466
| +12% | +$35M |
|
82
Merck
MRK
$212B
| $329M | 0.3% |
5,679,710
+714,789
| +14% | +$41.4M |
|
|
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
| $325M | 0.3% |
2,596,912
+169,683
| +7% | +$21.2M |
|
84
SS&C Technologies
SSNC
$21.1B
| $324M | 0.3% |
7,335,001
-81,302
| -1% | -$3.6M |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $320M | 0.29% |
8,296,720
-480,646
| -5% | -$18.6M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $319M | 0.29% |
9,096,595
-704,164
| -7% | -$24.7M |
|
87
Ecolab
ECL
$77.6B
| $309M | 0.28% |
2,772,702
-4,100
| -0.1% | -$456K |
|
88
Amdocs
DOX
$9.21B
| $302M | 0.28% |
6,510,312
-192,204
| -3% | -$8.9M |
|
89
Viatris
VTRS
$12.2B
| $301M | 0.28% |
5,828,946
-12,009
| -0.2% | -$619K |
|
90
AutoZone
AZO
$69.9B
| $298M | 0.27% |
554,895
+159,676
| +40% | +$85.6M |
|
91
Bausch Health
BHC
$2.75B
| $295M | 0.27% |
2,347,582
+455,380
| +24% | +$57.2M |
|
92
Crown Castle
CCI
$42.9B
| $294M | 0.27% |
3,968,959
-231,196
| -6% | -$17.1M |
|
93
St. Joe Company
JOE
$2.86B
| $293M | 0.27% |
11,537,000
+42,626
| +0.4% | +$1.08M |
|
|
OCR
94
DELISTED
OMNICARE INC
OCR
| $290M | 0.27% |
4,359,831
+2,969
| +0.1% | +$198K |
|
|
PCYC
95
DELISTED
PHARMACYCLICS INC
PCYC
| $289M | 0.26% |
3,221,572
+2,394,937
| +290% | +$215M |
|
96
Verizon
VZ
$183B
| $287M | 0.26% |
5,873,701
-462,767
| -7% | -$22.6M |
|
97
Citigroup
C
$174B
| $286M | 0.26% |
6,069,766
-2,820,259
| -32% | -$133M |
|
98
Petrobras
PBR
$79.5B
| $281M | 0.26% |
19,224,676
-712,347
| -4% | -$10.4M |
|
99
Phillips 66
PSX
$52.8B
| $281M | 0.26% |
3,491,312
+795,411
| +30% | +$64M |
|
100
Zoetis
ZTS
$67.4B
| $277M | 0.25% |
8,637,264
-1,813,313
| -17% | -$58.3M |
|