JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$26.6B
| $283M | 0.24% |
6,635,164
+202,031
| +3% | +$8.62M |
|
102
O'Reilly Automotive
ORLY
$89B
| $282M | 0.24% |
16,712,550
+1,813,500
| +12% | +$30.6M |
|
103
MSCI
MSCI
$42.9B
| $280M | 0.24% |
3,880,992
-6,092
| -0.2% | -$439K |
|
104
Trip.com Group
TCOM
$47.6B
| $280M | 0.24% |
6,037,571
+1,261,021
| +26% | +$58.4M |
|
105
Fiserv
FI
$73.4B
| $278M | 0.24% |
6,069,002
+291,800
| +5% | +$13.3M |
|
|
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
| $277M | 0.24% |
7,356,006
-1,115,255
| -13% | -$42M |
|
107
Amdocs
DOX
$9.46B
| $275M | 0.23% |
5,042,514
-23,997
| -0.5% | -$1.31M |
|
108
Blackbaud
BLKB
$3.23B
| $274M | 0.23% |
4,166,307
-44,042
| -1% | -$2.9M |
|
109
Crown Holdings
CCK
$11B
| $268M | 0.23% |
5,280,622
+449,503
| +9% | +$22.8M |
|
|
ATML
110
DELISTED
ATMEL CORP
ATML
| $268M | 0.23% |
31,084,075
-5,660,199
| -15% | -$48.7M |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $267M | 0.23% |
3,766,873
+646,955
| +21% | +$45.8M |
|
112
General Dynamics
GD
$86.8B
| $266M | 0.23% |
1,935,214
+98,200
| +5% | +$13.5M |
|
113
Gildan
GIL
$8.27B
| $264M | 0.23% |
9,291,038
+1,819,760
| +24% | +$51.7M |
|
114
Salesforce
CRM
$239B
| $262M | 0.22% |
3,339,836
-293,327
| -8% | -$23M |
|
115
Intuit
INTU
$188B
| $259M | 0.22% |
2,680,060
+139,051
| +5% | +$13.4M |
|
116
Canadian Pacific Kansas City
CP
$70.3B
| $258M | 0.22% |
10,123,300
+1,729,350
| +21% | +$44.1M |
|
117
Motorola Solutions
MSI
$79.8B
| $256M | 0.22% |
3,745,793
-1,484,255
| -28% | -$102M |
|
118
Coca-Cola
KO
$292B
| $255M | 0.22% |
5,937,009
+2,013,823
| +51% | +$86.5M |
|
119
ON Semiconductor
ON
$20.1B
| $254M | 0.22% |
25,930,409
+152,920
| +0.6% | +$1.5M |
|
120
Teleflex
TFX
$5.78B
| $253M | 0.22% |
1,920,973
+712,217
| +59% | +$93.6M |
|
121
Humana
HUM
$37B
| $252M | 0.21% |
1,412,550
-90,654
| -6% | -$16.2M |
|
122
Henry Schein
HSIC
$8.42B
| $252M | 0.21% |
4,064,159
+265,707
| +7% | +$16.5M |
|
123
Lamar Advertising Co
LAMR
$13B
| $250M | 0.21% |
4,161,139
+150,281
| +4% | +$9.01M |
|
124
Revvity
RVTY
$10.1B
| $247M | 0.21% |
4,610,441
+510,702
| +12% | +$27.4M |
|
125
Exxon Mobil
XOM
$466B
| $245M | 0.21% |
3,141,524
-662,056
| -17% | -$51.6M |
|