JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| $302M | 0.25% |
9,414,732
+1,281,272
| +16% | +$41.1M |
|
102
Universal Health Services
UHS
$12.2B
| $298M | 0.25% |
2,422,441
-46,287
| -2% | -$5.7M |
|
103
Jack Henry & Associates
JKHY
$11.7B
| $296M | 0.25% |
3,462,008
-179,119
| -5% | -$15.3M |
|
104
CSX Corp
CSX
$60.5B
| $295M | 0.25% |
29,029,821
+3,693,513
| +15% | +$37.6M |
|
105
IQVIA
IQV
$31.8B
| $290M | 0.24% |
3,576,500
+252,362
| +8% | +$20.4M |
|
106
Johnson & Johnson
JNJ
$429B
| $289M | 0.24% |
2,449,052
+145,091
| +6% | +$17.1M |
|
107
Chevron
CVX
$317B
| $289M | 0.24% |
2,805,343
+535,707
| +24% | +$55.1M |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $285M | 0.24% |
7,579,515
+260,066
| +4% | +$9.77M |
|
109
A.O. Smith
AOS
$10.2B
| $284M | 0.24% |
5,739,700
+221,868
| +4% | +$11M |
|
110
Nice
NICE
$8.82B
| $283M | 0.24% |
4,222,195
+139,767
| +3% | +$9.36M |
|
111
Intuit
INTU
$180B
| $280M | 0.24% |
2,540,923
+37,880
| +2% | +$4.17M |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $278M | 0.23% |
9,790,192
+2,098,501
| +27% | +$59.6M |
|
113
Zurn Elkay Water Solutions
ZWS
$7.82B
| $277M | 0.23% |
26,865,323
-357,906
| -1% | -$3.69M |
|
114
HEICO Class A
HEI.A
$34.9B
| $273M | 0.23% |
8,804,986
-8,289
| -0.1% | -$257K |
|
115
Air Products & Chemicals
APD
$65.2B
| $271M | 0.23% |
1,946,237
-254,933
| -12% | -$35.5M |
|
116
Texas Instruments
TXN
$166B
| $270M | 0.23% |
3,852,848
+551,387
| +17% | +$38.7M |
|
117
Blackbaud
BLKB
$3.38B
| $269M | 0.23% |
4,052,765
-129,379
| -3% | -$8.58M |
|
118
Alphabet (Google) Class A
GOOGL
$2.91T
| $265M | 0.22% |
6,595,600
-397,380
| -6% | -$16M |
|
119
Trip.com Group
TCOM
$48.3B
| $264M | 0.22% |
5,662,654
+1,285,789
| +29% | +$59.9M |
|
120
Gildan
GIL
$8.03B
| $262M | 0.22% |
9,389,764
+808,379
| +9% | +$22.6M |
|
121
Fidelity National Information Services
FIS
$34.9B
| $262M | 0.22% |
3,404,012
+3,430
| +0.1% | +$264K |
|
122
Tyson Foods
TSN
$19.6B
| $261M | 0.22% |
3,500,600
-399,559
| -10% | -$29.8M |
|
123
Teledyne Technologies
TDY
$26.1B
| $259M | 0.22% |
2,399,857
+9,317
| +0.4% | +$1.01M |
|
124
Cimpress
CMPR
$1.4B
| $259M | 0.22% |
2,556,332
+239,454
| +10% | +$24.2M |
|
125
WEX
WEX
$5.82B
| $258M | 0.22% |
2,382,980
+47,950
| +2% | +$5.18M |
|