JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $281M | 0.24% |
4,624,514
-1,519,140
| -25% | -$92.3M |
|
102
Bath & Body Works
BBWI
$5.61B
| $280M | 0.24% |
5,153,217
+576,814
| +13% | +$31.3M |
|
103
Johnson & Johnson
JNJ
$429B
| $279M | 0.24% |
2,303,961
-791,630
| -26% | -$96M |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $279M | 0.24% |
3,874,753
+165,437
| +4% | +$11.9M |
|
105
Intuit
INTU
$180B
| $279M | 0.24% |
2,503,043
-9,380
| -0.4% | -$1.05M |
|
106
Clorox
CLX
$15.1B
| $275M | 0.23% |
1,989,769
+290,125
| +17% | +$40.2M |
|
107
Omnicom Group
OMC
$15B
| $275M | 0.23% |
3,371,376
+662,404
| +24% | +$54M |
|
108
Ball Corp
BALL
$13.9B
| $274M | 0.23% |
7,581,792
+1,218,558
| +19% | +$44M |
|
109
TE Connectivity
TEL
$62B
| $271M | 0.23% |
4,740,782
-461,378
| -9% | -$26.3M |
|
110
Belden
BDC
$5.21B
| $265M | 0.23% |
4,392,284
+109,544
| +3% | +$6.61M |
|
111
Nice
NICE
$8.82B
| $261M | 0.22% |
4,082,428
+215,720
| +6% | +$13.8M |
|
112
Tyson Foods
TSN
$19.6B
| $260M | 0.22% |
3,900,159
+1,433,877
| +58% | +$95.8M |
|
113
JPMorgan Chase
JPM
$844B
| $260M | 0.22% |
4,183,859
-2,445,664
| -37% | -$152M |
|
114
Cigna
CI
$80.8B
| $260M | 0.22% |
2,028,047
-37,470
| -2% | -$4.8M |
|
115
Zurn Elkay Water Solutions
ZWS
$7.82B
| $257M | 0.22% |
27,223,229
-24,555
| -0.1% | -$232K |
|
116
Elevance Health
ELV
$70.2B
| $253M | 0.22% |
1,927,422
-483,277
| -20% | -$63.5M |
|
117
Colgate-Palmolive
CL
$67.3B
| $252M | 0.21% |
3,439,773
-178,997
| -5% | -$13.1M |
|
118
Gildan
GIL
$8.03B
| $252M | 0.21% |
8,581,385
-619,751
| -7% | -$18.2M |
|
119
Exxon Mobil
XOM
$478B
| $251M | 0.21% |
2,676,911
-221,073
| -8% | -$20.7M |
|
120
Fidelity National Information Services
FIS
$34.9B
| $251M | 0.21% |
3,400,582
-254,752
| -7% | -$18.8M |
|
121
Alphabet (Google) Class A
GOOGL
$2.91T
| $246M | 0.21% |
6,992,980
+733,180
| +12% | +$25.8M |
|
122
Zoetis
ZTS
$65.7B
| $245M | 0.21% |
5,160,031
-925,910
| -15% | -$43.9M |
|
123
Alibaba
BABA
$370B
| $245M | 0.21% |
3,075,530
-701,769
| -19% | -$55.8M |
|
124
Sally Beauty Holdings
SBH
$1.48B
| $244M | 0.21% |
8,289,798
+105,633
| +1% | +$3.11M |
|
125
A.O. Smith
AOS
$10.2B
| $243M | 0.21% |
5,517,832
+42,354
| +0.8% | +$1.87M |
|