JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
+$115B
(-1.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
$405M |
| 2 |
Northrop Grumman
NOC
|
$402M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Costco
COST
|
$276M |
| 5 |
Adobe
ADBE
|
$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
$723M |
| 2 |
Colgate-Palmolive
CL
|
$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$277M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $284M | 0.25% | 5,874,441 +174,362 | +3% | +$8.43M |
|
102
Cigna
CI
$80.3B
| $283M | 0.25% | 2,065,517 -112,850 | -5% | -$15.5M |
|
103
Gildan
GIL
$8.14B
| $281M | 0.24% | 9,201,136 -89,902 | -1% | -$2.74M |
|
104
Revvity
RVTY
$10.5B
| $280M | 0.24% | 5,668,667 +1,058,226 | +23% | +$52.3M |
|
105
Steris
STE
$24.1B
| $277M | 0.24% | 3,901,974 +1,942,317 | +99% | +$138M |
|
106
CBRE Group
CBRE
$48.2B
| $273M | 0.24% | 9,475,803 -787,751 | -8% | -$22.7M |
|
107
Zoetis
ZTS
$69.3B
| $270M | 0.23% | 6,085,941 -823,101 | -12% | -$36.5M |
|
108
Trip.com Group
TCOM
$48.2B
| $268M | 0.23% | 6,064,095 +26,524 | +0.4% | +$1.17M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $266M | 0.23% | 1,301,316 +261,475 | +25% | +$53.5M |
|
110
Zurn Elkay Water Solutions
ZWS
$7.6B
| $265M | 0.23% | 13,125,137 -34,711 | -0.3% | -$702K |
|
111
Accenture
ACN
$162B
| $265M | 0.23% | 2,296,978 +905,373 | +65% | +$104M |
|
112
Sally Beauty Holdings
SBH
$1.37B
| $265M | 0.23% | 8,184,165 -6,067 | -0.1% | -$196K |
|
113
3M
MMM
$82.8B
| $265M | 0.23% | 1,588,666 -1,137,866 | -42% | -$190M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $265M | 0.23% | 2,959,738 +362,340 | +14% | +$32.4M |
|
115
Belden
BDC
$5.16B
| $263M | 0.23% | 4,282,740 -73,970 | -2% | -$4.54M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $262M | 0.23% | 3,813,245 -142,696 | -4% | -$9.8M |
|
117
Blackbaud
BLKB
$3.24B
| $262M | 0.23% | 4,162,687 -3,620 | -0.1% | -$228K |
|
118
Intuit
INTU
$186B
| $261M | 0.23% | 2,512,423 -167,637 | -6% | -$17.4M |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $260M | 0.23% | 3,252,699 -50,472 | -2% | -$4.04M |
|
120
ON Semiconductor
ON
$20.3B
| $257M | 0.22% | 26,782,576 +852,167 | +3% | +$8.17M |
|
|
121
Colgate-Palmolive
CL
$67.9B
| $256M | 0.22% | 3,618,770 -4,359,478 | -55% | -$308M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 0.22% | 1,786,618 -388,809 | -18% | -$55.2M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $253M | 0.22% | 7,485,596 +5,329,414 | +247% | +$180M |
|
124
Nice
NICE
$8.73B
| $251M | 0.22% | 3,866,708 +159,603 | +4% | +$10.3M |
|
125
Exxon Mobil
XOM
$487B
| $242M | 0.21% | 2,897,984 -243,540 | -8% | -$20.4M |
|