JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
$453M |
| 2 |
Biogen
BIIB
|
$356M |
| 3 |
CSX Corp
CSX
|
$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$188M |
| 5 |
L3Harris
LHX
|
$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$802M |
| 2 |
Dollar Tree
DLTR
|
$488M |
| 3 |
AbbVie
ABBV
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$286M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $406M | 0.33% |
3,085,563
-1,922,266
| -38% | -$253M |
|
77
Aon
AON
$79.7B
| $395M | 0.32% |
3,326,644
+924,076
| +38% | +$110M |
|
78
MSCI
MSCI
$44.4B
| $394M | 0.32% |
4,050,616
-523,242
| -11% | -$50.9M |
|
79
Illinois Tool Works
ITW
$77.7B
| $391M | 0.32% |
2,951,426
+482,027
| +20% | +$63.9M |
|
80
Lockheed Martin
LMT
$107B
| $390M | 0.32% |
1,459,049
-296,731
| -17% | -$79.4M |
|
81
Gartner
IT
$18.6B
| $384M | 0.31% |
3,555,481
+1,360,165
| +62% | +$147M |
|
82
Revvity
RVTY
$10B
| $383M | 0.31% |
6,589,816
-545,693
| -8% | -$31.7M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $378M | 0.31% |
3,864,057
-96,512
| -2% | -$9.43M |
|
84
Pfizer
PFE
$140B
| $375M | 0.31% |
11,555,466
-3,407,896
| -23% | -$111M |
|
85
Automatic Data Processing
ADP
$121B
| $369M | 0.3% |
3,607,695
+687
| +0% | +$70.3K |
|
86
Omnicom Group
OMC
$15.3B
| $367M | 0.3% |
4,251,971
+221,491
| +5% | +$19.1M |
|
87
Waters Corp
WAT
$18.4B
| $361M | 0.3% |
2,309,646
+356,395
| +18% | +$55.7M |
|
88
Walt Disney
DIS
$214B
| $359M | 0.29% |
3,168,073
+927,903
| +41% | +$105M |
|
89
LPL Financial
LPLA
$27.2B
| $358M | 0.29% |
8,996,531
+1,038,731
| +13% | +$41.4M |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $358M | 0.29% |
3,932,124
-201,927
| -5% | -$18.4M |
|
91
United Airlines
UAL
$34.9B
| $355M | 0.29% |
5,022,713
-1,333,061
| -21% | -$94.2M |
|
92
Johnson & Johnson
JNJ
$429B
| $354M | 0.29% |
2,845,709
+122,713
| +5% | +$15.3M |
|
93
Vulcan Materials
VMC
$39.5B
| $351M | 0.29% |
2,909,309
-459,063
| -14% | -$55.3M |
|
94
Cooper Companies
COO
$13.7B
| $348M | 0.28% |
6,972,728
+1,832,692
| +36% | +$91.6M |
|
95
Cimpress
CMPR
$1.55B
| $346M | 0.28% |
4,013,452
+634,662
| +19% | +$54.7M |
|
96
HEICO Class A
HEI.A
$35B
| $343M | 0.28% |
8,931,635
+166,061
| +2% | +$6.38M |
|
97
Estee Lauder
EL
$32B
| $343M | 0.28% |
4,043,476
+899,171
| +29% | +$76.2M |
|
98
DexCom
DXCM
$30.6B
| $339M | 0.28% |
16,007,884
+1,744,648
| +12% | +$37M |
|
99
United Parcel Service
UPS
$71.5B
| $338M | 0.28% |
3,146,957
+840,680
| +36% | +$90.2M |
|
100
Applied Materials
AMAT
$129B
| $332M | 0.27% |
8,534,514
+1,912,105
| +29% | +$74.4M |
|