JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+6.92%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$117B
(+6.6%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,172
New
82
Increased
517
Reduced
475
Closed
66
Top Buys
| 1 |
Amgen
AMGN
|
$599M |
| 2 |
Comcast
CMCSA
|
$264M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$262M |
| 4 |
Bristol-Myers Squibb
BMY
|
$209M |
| 5 |
ENDP
Endo International plc
ENDP
|
$202M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$463M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$454M |
| 3 |
Gilead Sciences
GILD
|
$355M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$344M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$290M |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.2B
| $290M | 0.25% |
2,311,293
+584,891
| +34% | +$73.5M |
|
102
Marriott International Class A Common Stock
MAR
$72.1B
| $287M | 0.25% |
3,682,928
+719,883
| +24% | +$56.2M |
|
103
Oracle
ORCL
$627B
| $285M | 0.24% |
6,345,427
+1,632,989
| +35% | +$73.4M |
|
104
Carter's
CRI
$1.05B
| $285M | 0.24% |
3,267,129
+78,131
| +2% | +$6.82M |
|
105
Sempra
SRE
$53.2B
| $283M | 0.24% |
2,539,790
+12,600
| +0.5% | +$1.4M |
|
106
McKesson
MCK
$85.3B
| $283M | 0.24% |
1,361,656
+26,656
| +2% | +$5.53M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280M | 0.24% |
1,866,970
+111,443
| +6% | +$16.7M |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $278M | 0.24% |
6,218,395
+776,182
| +14% | +$34.7M |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $275M | 0.24% |
1,294,842
+13,942
| +1% | +$2.96M |
|
110
Verisk Analytics
VRSK
$37.3B
| $274M | 0.23% |
4,273,831
+467,460
| +12% | +$29.9M |
|
111
ON Semiconductor
ON
$19.2B
| $273M | 0.23% |
26,923,133
+743,248
| +3% | +$7.53M |
|
112
Constellation Brands
STZ
$26.1B
| $269M | 0.23% |
2,741,304
-359,422
| -12% | -$35.3M |
|
113
Procter & Gamble
PG
$368B
| $266M | 0.23% |
2,923,813
-222,607
| -7% | -$20.3M |
|
114
TJX Companies
TJX
$155B
| $265M | 0.23% |
3,860,574
-1,627,247
| -30% | -$112M |
|
115
Zoetis
ZTS
$67.3B
| $264M | 0.23% |
6,144,038
+2,438,599
| +66% | +$105M |
|
116
Ecolab
ECL
$77.4B
| $263M | 0.23% |
2,517,532
+276,000
| +12% | +$28.8M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $261M | 0.22% |
2,183,517
-730,069
| -25% | -$87.2M |
|
118
VF Corp
VFC
$5.8B
| $261M | 0.22% |
3,478,523
-53,697
| -2% | -$4.02M |
|
119
Verizon
VZ
$183B
| $260M | 0.22% |
5,547,239
-40,542
| -0.7% | -$1.9M |
|
120
EOG Resources
EOG
$66.3B
| $258M | 0.22% |
2,802,435
+357,974
| +15% | +$33M |
|
121
CoStar Group
CSGP
$37.3B
| $255M | 0.22% |
1,388,605
+147,863
| +12% | +$27.2M |
|
122
Western Digital
WDC
$29.7B
| $255M | 0.22% |
2,300,502
+121,544
| +6% | +$13.5M |
|
123
Cigna
CI
$79.8B
| $252M | 0.22% |
2,445,147
-530,394
| -18% | -$54.6M |
|
124
MSC Industrial Direct
MSM
$4.99B
| $251M | 0.21% |
3,085,859
+82,908
| +3% | +$6.74M |
|
125
Abbott
ABT
$227B
| $250M | 0.21% |
5,550,331
-908,324
| -14% | -$40.9M |
|