JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(+1.4%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
460
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$999M |
| 3 |
Union Pacific
UNP
|
$587M |
| 4 |
CELG
Celgene Corp
CELG
|
$496M |
| 5 |
Meta Platforms (Facebook)
META
|
$268M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$447M |
| 2 |
Oracle
ORCL
|
$383M |
| 3 |
Teradata
TDC
|
$280M |
| 4 |
Canadian Pacific Kansas City
CP
|
$274M |
| 5 |
Home Depot
HD
|
$245M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $276M | 0.25% |
3,321,053
+224,800
| +7% | +$18.7M |
|
102
Constellation Brands
STZ
$25.9B
| $273M | 0.25% |
3,100,626
+279,200
| +10% | +$24.6M |
|
103
Wolverine World Wide
WWW
$2.53B
| $272M | 0.25% |
10,439,274
-439,420
| -4% | -$11.4M |
|
104
LPL Financial
LPLA
$28.7B
| $262M | 0.24% |
5,270,493
+247,500
| +5% | +$12.3M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259M | 0.24% |
2,047,369
-317,125
| -13% | -$40.1M |
|
106
Procter & Gamble
PG
$368B
| $259M | 0.24% |
3,295,737
-16,325
| -0.5% | -$1.28M |
|
107
Sempra
SRE
$53.3B
| $258M | 0.24% |
2,468,490
+250,600
| +11% | +$26.2M |
|
108
Netflix
NFLX
$521B
| $258M | 0.24% |
586,431
-59,810
| -9% | -$26.4M |
|
109
CVS Health
CVS
$93.2B
| $257M | 0.24% |
3,404,898
+277,520
| +9% | +$20.9M |
|
110
Wabtec
WAB
$32.8B
| $256M | 0.23% |
3,103,938
-241,119
| -7% | -$19.9M |
|
111
T-Mobile US
TMUS
$285B
| $255M | 0.23% |
7,603,878
-675,416
| -8% | -$22.7M |
|
112
General Mills
GIS
$26.3B
| $255M | 0.23% |
4,853,278
-407,300
| -8% | -$21.4M |
|
113
Helmerich & Payne
HP
$2.02B
| $254M | 0.23% |
2,184,634
+1,254,727
| +135% | +$146M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $253M | 0.23% |
2,745,263
+772,000
| +39% | +$71.2M |
|
115
Brookfield Infrastructure Partners
BIP
$14.5B
| $253M | 0.23% |
6,061,428
+34,127
| +0.6% | +$1.42M |
|
116
Carter's
CRI
$1.04B
| $250M | 0.23% |
3,633,119
-178,112
| -5% | -$12.3M |
|
117
Delta Air Lines
DAL
$40.5B
| $249M | 0.23% |
6,435,184
+305,500
| +5% | +$11.8M |
|
118
Bread Financial
BFH
$3.05B
| $248M | 0.23% |
882,532
+192,500
| +28% | +$54.1M |
|
119
Wells Fargo
WFC
$260B
| $247M | 0.23% |
4,706,054
-69,548
| -1% | -$3.66M |
|
120
Verisk Analytics
VRSK
$37.4B
| $246M | 0.23% |
4,095,845
-270,235
| -6% | -$16.2M |
|
121
Fidelity National Information Services
FIS
$35.5B
| $242M | 0.22% |
4,423,441
-98,396
| -2% | -$5.39M |
|
|
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $241M | 0.22% |
5,295,024
-2,822,148
| -35% | -$129M |
|
123
MSC Industrial Direct
MSM
$4.95B
| $241M | 0.22% |
2,521,258
+469,748
| +23% | +$44.9M |
|
124
Southwest Airlines
LUV
$17.1B
| $238M | 0.22% |
8,843,561
+2,167,200
| +32% | +$58.2M |
|
|
YOKU
125
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $236M | 0.22% |
9,886,447
+2,762,958
| +39% | +$65.9M |
|