JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$317B
| $389M | 0.33% |
9,197,447
-217,285
|
|
||
77
Lowe's Companies
LOW
$121B
| $386M | 0.32% |
5,430,764
-1,276,114
|
|
||
78
ON Semiconductor
ON
$45.2B
| $385M | 0.32% |
30,159,648
+2,559,951
|
|
||
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $382M | 0.32% |
3,960,569
-1,810,639
|
|
||
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $380M | 0.32% |
6,301,808
+1,871,602
|
|
||
81
Mattel
MAT
$4.38B
| $376M | 0.32% |
13,630,792
+337,785
|
|
||
82
Revvity
RVTY
$10.8B
| $372M | 0.31% |
7,135,509
+587,948
|
|
||
83
Automatic Data Processing
ADP
$90.1B
| $371M | 0.31% |
3,607,008
-425,934
|
|
||
84
Sysco
SYY
$36.5B
| $362M | 0.3% |
6,544,364
+170,780
|
|
||
85
MSCI
MSCI
$42.8B
| $360M | 0.3% |
4,573,858
+266,322
|
|
||
86
Amdocs
DOX
$6.74B
| $359M | 0.3% |
6,159,563
+699,284
|
|
||
87
Belden
BDC
$4.13B
| $345M | 0.29% |
4,616,873
+72,897
|
|
||
88
Omnicom Group
OMC
$21.4B
| $343M | 0.29% |
4,030,480
+220,485
|
|
||
89
Intercontinental Exchange
ICE
$86.5B
| $343M | 0.29% |
6,069,377
-469,873
|
|
||
|
NATI
90
DELISTED
National Instruments Corp
NATI
| $337M | 0.28% |
10,923,681
+1,133,489
|
|
||
91
Lam Research
LRCX
$382B
| $336M | 0.28% |
31,751,550
+6,212,450
|
|
||
92
Equifax
EFX
$19.5B
| $334M | 0.28% |
2,823,685
+307,371
|
|
||
93
A.O. Smith
AOS
$7.89B
| $334M | 0.28% |
7,043,466
+1,303,766
|
|
||
94
Henry Schein
HSIC
$8.45B
| $332M | 0.28% |
5,578,668
-19,824
|
|
||
95
Equinix
EQIX
$106B
| $329M | 0.28% |
921,594
+51,154
|
|
||
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $325M | 0.27% |
4,134,051
+570,105
|
|
||
97
Constellation Brands
STZ
$25.7B
| $317M | 0.27% |
2,068,839
-317,577
|
|
||
98
Ball Corp
BALL
$15B
| $315M | 0.26% |
8,381,040
+185,916
|
|
||
99
Johnson & Johnson
JNJ
$564B
| $314M | 0.26% |
2,722,996
+273,944
|
|
||
100
Zoetis
ZTS
$34.1B
| $314M | 0.26% |
5,856,693
-185,204
|
|