JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$119B
(+0.38%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Intercontinental Exchange
ICE
|
$269M |
| 3 |
Microsoft
MSFT
|
$264M |
| 4 |
Altria Group
MO
|
$250M |
| 5 |
General Dynamics
GD
|
$235M |
Top Sells
| 1 |
Apple
AAPL
|
$454M |
| 2 |
GE Aerospace
GE
|
$416M |
| 3 |
AbbVie
ABBV
|
$393M |
| 4 |
DTE Energy
DTE
|
$392M |
| 5 |
Walt Disney
DIS
|
$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $389M | 0.33% |
9,197,447
-217,285
| -2% | -$9.18M |
|
77
Lowe's Companies
LOW
$145B
| $386M | 0.32% |
5,430,764
-1,276,114
| -19% | -$90.8M |
|
78
ON Semiconductor
ON
$20.3B
| $385M | 0.32% |
30,159,648
+2,559,951
| +9% | +$32.7M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $382M | 0.32% |
3,960,569
-1,810,639
| -31% | -$175M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $380M | 0.32% |
6,301,808
+1,871,602
| +42% | +$113M |
|
81
Mattel
MAT
$5.9B
| $376M | 0.32% |
13,630,792
+337,785
| +3% | +$9.31M |
|
82
Revvity
RVTY
$10.5B
| $372M | 0.31% |
7,135,509
+587,948
| +9% | +$30.7M |
|
83
Automatic Data Processing
ADP
$123B
| $371M | 0.31% |
3,607,008
-425,934
| -11% | -$43.8M |
|
84
Sysco
SYY
$38.5B
| $362M | 0.3% |
6,544,364
+170,780
| +3% | +$9.46M |
|
85
MSCI
MSCI
$43.9B
| $360M | 0.3% |
4,573,858
+266,322
| +6% | +$21M |
|
86
Amdocs
DOX
$9.41B
| $359M | 0.3% |
6,159,563
+699,284
| +13% | +$40.7M |
|
87
Belden
BDC
$5.16B
| $345M | 0.29% |
4,616,873
+72,897
| +2% | +$5.45M |
|
88
Omnicom Group
OMC
$15.2B
| $343M | 0.29% |
4,030,480
+220,485
| +6% | +$18.8M |
|
|
89
Intercontinental Exchange
ICE
$101B
| $343M | 0.29% |
6,069,377
+4,761,527
| +364% | +$269M |
|
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $337M | 0.28% |
10,923,681
+1,133,489
| +12% | +$34.9M |
|
91
Lam Research
LRCX
$127B
| $336M | 0.28% |
3,175,155
+621,245
| +24% | +$65.7M |
|
92
Equifax
EFX
$30.3B
| $334M | 0.28% |
2,823,685
+307,371
| +12% | +$36.3M |
|
93
A.O. Smith
AOS
$9.99B
| $334M | 0.28% |
7,043,466
+4,173,616
| +145% | +$198M |
|
94
Henry Schein
HSIC
$8.44B
| $332M | 0.28% |
2,187,713
-7,774
| -0.4% | -$1.18M |
|
95
Equinix
EQIX
$76.9B
| $329M | 0.28% |
921,594
+51,154
| +6% | +$18.3M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $325M | 0.27% |
3,625,149
+499,925
| +16% | +$44.9M |
|
97
Constellation Brands
STZ
$28.5B
| $317M | 0.27% |
2,068,839
-317,577
| -13% | -$48.7M |
|
98
Ball Corp
BALL
$14.3B
| $315M | 0.26% |
4,190,520
+92,958
| +2% | +$6.98M |
|
99
Johnson & Johnson
JNJ
$427B
| $314M | 0.26% |
2,722,996
+273,944
| +11% | +$31.6M |
|
100
Zoetis
ZTS
$69.3B
| $314M | 0.26% |
5,856,693
-185,204
| -3% | -$9.92M |
|