JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
+$115B
(-1.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
$405M |
| 2 |
Northrop Grumman
NOC
|
$402M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Costco
COST
|
$276M |
| 5 |
Adobe
ADBE
|
$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
$723M |
| 2 |
Colgate-Palmolive
CL
|
$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$277M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $335M | 0.29% | 2,410,699 -516,775 | -18% | -$71.8M |
|
77
Pfizer
PFE
$141B
| $335M | 0.29% | 11,301,844 -1,137,173 | -9% | -$33.7M |
|
78
Johnson & Johnson
JNJ
$427B
| $335M | 0.29% | 3,095,591 -1,792,154 | -37% | -$194M |
|
79
Intercontinental Exchange
ICE
$101B
| $332M | 0.29% | 1,410,770 +561,020 | +66% | +$132M |
|
80
Fiserv
FI
$75.1B
| $325M | 0.28% | 3,170,154 +135,653 | +4% | +$13.9M |
|
81
Netflix
NFLX
$513B
| $325M | 0.28% | 3,180,641 +1,538,892 | +94% | +$157M |
|
82
Bath & Body Works
BBWI
$6.18B
| $325M | 0.28% | 3,699,598 +490,782 | +15% | +$43.1M |
|
83
O'Reilly Automotive
ORLY
$88B
| $324M | 0.28% | 1,182,788 +68,618 | +6% | +$18.8M |
|
84
TE Connectivity
TEL
$61B
| $322M | 0.28% | 5,202,160 -74,674 | -1% | -$4.62M |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317M | 0.28% | 10,059,226 +951,642 | +10% | +$30M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $315M | 0.27% | 8,559,269 -2,336,750 | -21% | -$86M |
|
87
Air Products & Chemicals
APD
$65.5B
| $309M | 0.27% | 2,142,021 -620,076 | -22% | -$89.3M |
|
88
Carter's
CRI
$1.04B
| $307M | 0.27% | 2,917,787 -262,971 | -8% | -$27.7M |
|
89
MSCI
MSCI
$43.9B
| $302M | 0.26% | 4,075,774 +194,782 | +5% | +$14.4M |
|
90
Henry Schein
HSIC
$8.44B
| $301M | 0.26% | 1,740,919 +147,131 | +9% | +$25.4M |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $299M | 0.26% | 4,124,475 +2,254,092 | +121% | +$164M |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $299M | 0.26% | 4,858,854 +697,715 | +17% | +$42.9M |
|
93
Alibaba
BABA
$322B
| $299M | 0.26% | 3,777,299 -56,101 | -1% | -$4.43M |
|
94
Jack Henry & Associates
JKHY
$11.9B
| $297M | 0.26% | 3,516,463 -122,576 | -3% | -$10.4M |
|
95
Amdocs
DOX
$9.41B
| $291M | 0.25% | 4,813,039 -229,475 | -5% | -$13.9M |
|
96
Crown Holdings
CCK
$11.6B
| $291M | 0.25% | 5,863,643 +583,021 | +11% | +$28.9M |
|
|
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $291M | 0.25% | 2,935,298 +752,072 | +34% | +$74.4M |
|
98
Roper Technologies
ROP
$56.6B
| $288M | 0.25% | 1,578,272 +469,813 | +42% | +$85.9M |
|
99
Electronic Arts
EA
$43B
| $285M | 0.25% | 4,314,218 -285,415 | -6% | -$18.9M |
|
100
Aptiv
APTV
$17.3B
| $285M | 0.25% | 3,798,309 +81,677 | +2% | +$6.13M |
|