JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.9B
| $349M | 0.3% |
5,268,177
+409,323
| +8% | +$27.1M |
|
|
77
Medtronic
MDT
$121B
| $348M | 0.3% |
4,004,962
+3,128,250
| +357% | +$271M |
|
78
Steris
STE
$24.6B
| $345M | 0.29% |
5,022,412
+1,120,438
| +29% | +$77M |
|
79
AutoZone
AZO
$72.3B
| $342M | 0.29% |
430,417
-10,491
| -2% | -$8.33M |
|
80
Universal Health Services
UHS
$12.2B
| $331M | 0.28% |
2,468,728
-302,144
| -11% | -$40.5M |
|
81
Public Storage
PSA
$51.3B
| $331M | 0.28% |
1,293,597
+558,341
| +76% | +$143M |
|
82
MSCI
MSCI
$45.1B
| $327M | 0.28% |
4,245,866
+170,092
| +4% | +$13.1M |
|
83
Regeneron Pharmaceuticals
REGN
$59.4B
| $326M | 0.28% |
933,400
-655,230
| -41% | -$229M |
|
84
O'Reilly Automotive
ORLY
$91.2B
| $319M | 0.27% |
17,674,995
-66,825
| -0.4% | -$1.21M |
|
85
Jack Henry & Associates
JKHY
$11.7B
| $318M | 0.27% |
3,641,127
+124,664
| +4% | +$10.9M |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317M | 0.27% |
11,148,678
+1,089,452
| +11% | +$31M |
|
87
Gilead Sciences
GILD
$142B
| $317M | 0.27% |
3,796,618
-1,405,037
| -27% | -$117M |
|
88
General Dynamics
GD
$87.7B
| $316M | 0.27% |
2,269,379
+617,977
| +37% | +$86M |
|
89
Carter's
CRI
$1.08B
| $309M | 0.26% |
2,906,688
-11,099
| -0.4% | -$1.18M |
|
90
Roper Technologies
ROP
$55.2B
| $308M | 0.26% |
1,802,896
+224,624
| +14% | +$38.3M |
|
91
Equinix
EQIX
$77.2B
| $305M | 0.26% |
785,984
+78,571
| +11% | +$30.5M |
|
92
Revvity
RVTY
$9.62B
| $300M | 0.25% |
5,721,157
+52,490
| +0.9% | +$2.75M |
|
93
Amdocs
DOX
$9.35B
| $297M | 0.25% |
5,153,280
+340,241
| +7% | +$19.6M |
|
94
Crown Holdings
CCK
$11.2B
| $297M | 0.25% |
5,852,108
-11,535
| -0.2% | -$584K |
|
95
Keurig Dr Pepper
KDP
$37B
| $292M | 0.25% |
3,025,820
+66,082
| +2% | +$6.39M |
|
96
Netflix
NFLX
$505B
| $292M | 0.25% |
3,194,418
+13,777
| +0.4% | +$1.26M |
|
97
Thermo Fisher Scientific
TMO
$181B
| $291M | 0.25% |
1,972,203
+661,475
| +50% | +$97.7M |
|
98
Cencora
COR
$58.7B
| $291M | 0.25% |
3,672,010
-1,007,767
| -22% | -$79.9M |
|
99
Air Products & Chemicals
APD
$65.2B
| $289M | 0.25% |
2,201,170
-114,355
| -5% | -$15M |
|
100
Blackbaud
BLKB
$3.38B
| $284M | 0.24% |
4,182,144
+19,457
| +0.5% | +$1.32M |
|