JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+4.1%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
496
Reduced
489
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$897M |
| 2 |
Apple
AAPL
|
$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$641M |
| 4 |
Home Depot
HD
|
$578M |
| 5 |
Amgen
AMGN
|
$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$383M |
| 3 |
LyondellBasell Industries
LYB
|
$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$275M |
| 5 |
CELG
Celgene Corp
CELG
|
$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.1B
| $373M | 0.31% |
5,980,933
-888,564
| -13% | -$55.4M |
|
77
Amazon
AMZN
$2.41T
| $370M | 0.3% |
994,475
-626,313
| -39% | -$233M |
|
|
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
| $367M | 0.3% |
3,071,818
-12,419
| -0.4% | -$1.48M |
|
|
ATML
79
DELISTED
ATMEL CORP
ATML
| $366M | 0.3% |
44,505,141
-646,793
| -1% | -$5.32M |
|
80
Wolverine World Wide
WWW
$2.53B
| $364M | 0.3% |
10,884,854
+75,328
| +0.7% | +$2.52M |
|
|
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
| $362M | 0.3% |
12,661,472
+2,952,902
| +30% | +$84.3M |
|
82
Enovis
ENOV
$1.75B
| $361M | 0.3% |
7,552,934
+40,886
| +0.5% | +$1.95M |
|
83
Salesforce
CRM
$242B
| $359M | 0.3% |
5,367,177
-757,246
| -12% | -$50.6M |
|
84
Zurn Elkay Water Solutions
ZWS
$7.52B
| $357M | 0.29% |
13,366,057
+1,254,625
| +10% | +$33.5M |
|
85
TJX Companies
TJX
$154B
| $349M | 0.29% |
4,985,193
+1,124,619
| +29% | +$78.8M |
|
86
Elevance Health
ELV
$71.8B
| $348M | 0.29% |
2,252,593
-58,700
| -3% | -$9.06M |
|
87
Jazz Pharmaceuticals
JAZZ
$7.96B
| $345M | 0.28% |
1,993,973
-873,250
| -30% | -$151M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $342M | 0.28% |
2,281,423
-871,945
| -28% | -$131M |
|
89
Sally Beauty Holdings
SBH
$1.42B
| $340M | 0.28% |
9,888,987
-469,672
| -5% | -$16.1M |
|
90
Amdocs
DOX
$9.21B
| $337M | 0.28% |
6,186,809
-61,435
| -1% | -$3.34M |
|
91
Crown Castle
CCI
$42.9B
| $335M | 0.28% |
4,055,717
+306,097
| +8% | +$25.3M |
|
92
Kimberly-Clark
KMB
$42.3B
| $331M | 0.27% |
3,092,606
+113,568
| +4% | +$12.2M |
|
93
Broadridge
BR
$29.2B
| $328M | 0.27% |
5,955,168
+684,614
| +13% | +$37.7M |
|
|
SLH
94
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $326M | 0.27% |
6,316,744
-27,187
| -0.4% | -$1.4M |
|
95
Abbott
ABT
$229B
| $319M | 0.26% |
6,874,864
+1,324,533
| +24% | +$61.4M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315M | 0.26% |
2,181,872
+314,902
| +17% | +$45.4M |
|
97
Verisk Analytics
VRSK
$37.4B
| $315M | 0.26% |
4,404,618
+130,787
| +3% | +$9.34M |
|
98
Sempra
SRE
$53.3B
| $310M | 0.25% |
2,839,790
+300,000
| +12% | +$32.7M |
|
99
Carter's
CRI
$1.04B
| $306M | 0.25% |
3,313,390
+46,261
| +1% | +$4.28M |
|
100
Canadian Pacific Kansas City
CP
$70.2B
| $306M | 0.25% |
1,676,250
-762,836
| -31% | -$139M |
|