JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $352M | 0.3% |
6,539,250
-373,620
| -5% | -$20.1M |
|
77
Vulcan Materials
VMC
$39B
| $349M | 0.29% |
3,066,303
-248,432
| -7% | -$28.3M |
|
|
78
Flex
FLEX
$21.4B
| $345M | 0.29% |
33,595,041
+17,196,004
| +105% | +$176M |
|
79
NVIDIA
NVDA
$4.33T
| $344M | 0.29% |
200,960,360
+12,695,600
| +7% | +$21.7M |
|
80
CVS Health
CVS
$95.1B
| $343M | 0.29% |
3,849,740
-1,204,732
| -24% | -$107M |
|
81
Teleflex
TFX
$5.76B
| $340M | 0.29% |
2,023,652
-188,935
| -9% | -$31.8M |
|
82
ON Semiconductor
ON
$19.7B
| $340M | 0.29% |
27,599,697
+561,335
| +2% | +$6.92M |
|
|
83
Sealed Air
SEE
$4.99B
| $340M | 0.29% |
7,419,092
+3,382,691
| +84% | +$155M |
|
84
Equifax
EFX
$31.6B
| $339M | 0.29% |
2,516,314
+662,332
| +36% | +$89.1M |
|
85
Ball Corp
BALL
$13.9B
| $336M | 0.28% |
8,195,124
+613,332
| +8% | +$25.1M |
|
86
Crown Holdings
CCK
$11.2B
| $334M | 0.28% |
5,842,133
-9,975
| -0.2% | -$569K |
|
87
Alibaba
BABA
$370B
| $332M | 0.28% |
3,134,080
+58,550
| +2% | +$6.19M |
|
88
Regeneron Pharmaceuticals
REGN
$59.4B
| $327M | 0.28% |
814,858
-118,542
| -13% | -$47.6M |
|
89
Omnicom Group
OMC
$15B
| $324M | 0.27% |
3,809,995
+438,619
| +13% | +$37.3M |
|
90
Fiserv
FI
$73B
| $320M | 0.27% |
6,430,962
-146,494
| -2% | -$7.29M |
|
91
General Dynamics
GD
$87.7B
| $316M | 0.27% |
2,038,170
-231,209
| -10% | -$35.9M |
|
92
Amdocs
DOX
$9.35B
| $316M | 0.27% |
5,460,279
+306,999
| +6% | +$17.8M |
|
93
Roper Technologies
ROP
$55.2B
| $314M | 0.27% |
1,721,258
-81,638
| -5% | -$14.9M |
|
94
Zoetis
ZTS
$65.7B
| $314M | 0.27% |
6,041,897
+881,866
| +17% | +$45.8M |
|
95
Equinix
EQIX
$77.2B
| $314M | 0.26% |
870,440
+84,456
| +11% | +$30.4M |
|
96
Belden
BDC
$5.21B
| $313M | 0.26% |
4,543,976
+151,692
| +3% | +$10.5M |
|
97
Sysco
SYY
$38.9B
| $312M | 0.26% |
6,373,584
+2,347,196
| +58% | +$115M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $311M | 0.26% |
3,563,946
-310,807
| -8% | -$27.1M |
|
99
S&P Global
SPGI
$166B
| $308M | 0.26% |
2,432,374
+174,044
| +8% | +$22M |
|
100
Public Storage
PSA
$51.3B
| $304M | 0.26% |
1,360,474
+66,877
| +5% | +$14.9M |
|