JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$122B
(+0.11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
564
Reduced
439
Closed
74
Top Buys
| 1 |
Kroger
KR
|
$393M |
| 2 |
NXP Semiconductors
NXPI
|
$347M |
| 3 |
GE Aerospace
GE
|
$294M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $371M | 0.31% |
12,427,670
-1,581,815
| -11% | -$47.3M |
|
77
Merck
MRK
$210B
| $365M | 0.3% |
6,414,629
+2,700,015
| +73% | +$154M |
|
78
Enovis
ENOV
$1.75B
| $361M | 0.3% |
7,831,646
+278,712
| +4% | +$12.9M |
|
79
Crown Castle
CCI
$42.3B
| $361M | 0.3% |
4,494,103
+438,386
| +11% | +$35.2M |
|
80
Carter's
CRI
$1.04B
| $356M | 0.29% |
3,349,892
+36,502
| +1% | +$3.88M |
|
81
Mattel
MAT
$5.87B
| $352M | 0.29% |
13,689,721
+5,722,888
| +72% | +$147M |
|
82
TJX Companies
TJX
$155B
| $351M | 0.29% |
5,308,248
+323,055
| +6% | +$21.4M |
|
83
Zoetis
ZTS
$67.6B
| $350M | 0.29% |
7,265,930
-1,560,616
| -18% | -$75.3M |
|
|
84
NXP Semiconductors
NXPI
$57.5B
| $347M | 0.29% |
+3,535,863
| New | +$347M |
|
85
Motorola Solutions
MSI
$79B
| $340M | 0.28% |
5,925,334
-132,200
| -2% | -$7.58M |
|
86
Amdocs
DOX
$9.31B
| $335M | 0.28% |
6,135,443
-51,366
| -0.8% | -$2.8M |
|
87
UnitedHealth
UNH
$279B
| $333M | 0.27% |
2,729,222
+510,614
| +23% | +$62.3M |
|
88
Verisk Analytics
VRSK
$37.5B
| $331M | 0.27% |
4,544,235
+139,617
| +3% | +$10.2M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329M | 0.27% |
2,416,666
+234,794
| +11% | +$32M |
|
90
Aptiv
APTV
$17.3B
| $323M | 0.27% |
3,794,730
-925,199
| -20% | -$78.7M |
|
91
Wells Fargo
WFC
$258B
| $321M | 0.26% |
5,706,513
+82,583
| +1% | +$4.64M |
|
92
Zurn Elkay Water Solutions
ZWS
$7.48B
| $318M | 0.26% |
13,313,479
-52,578
| -0.4% | -$1.26M |
|
93
HCA Healthcare
HCA
$95.4B
| $303M | 0.25% |
3,338,880
-288,909
| -8% | -$26.2M |
|
94
Broadridge
BR
$29.3B
| $301M | 0.25% |
6,010,658
+55,490
| +0.9% | +$2.78M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $300M | 0.25% |
3,371,104
+602,574
| +22% | +$53.6M |
|
96
Universal Health Services
UHS
$11.6B
| $299M | 0.25% |
2,103,547
+837,203
| +66% | +$119M |
|
97
LPL Financial
LPLA
$28.5B
| $297M | 0.24% |
6,396,613
+197,753
| +3% | +$9.19M |
|
98
PPG Industries
PPG
$24.6B
| $296M | 0.24% |
2,583,184
+1,272,973
| +97% | -$4.27M |
|
|
SLH
99
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $293M | 0.24% |
6,580,657
+263,913
| +4% | +$11.8M |
|
100
Alibaba
BABA
$325B
| $292M | 0.24% |
3,546,404
-103,095
| -3% | -$8.48M |
|