JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.8B
| $313M | 0.26% |
4,143,428
+739,416
|
|
||
102
Jack Henry & Associates
JKHY
$11.4B
| $313M | 0.26% |
3,529,128
+67,120
|
|
||
103
Cimpress
CMPR
$1.8B
| $310M | 0.26% |
3,378,790
+822,458
|
|
||
104
WEX
WEX
$5.31B
| $307M | 0.26% |
2,754,125
+371,145
|
|
||
105
Regeneron Pharmaceuticals
REGN
$80.5B
| $305M | 0.26% |
831,043
+16,185
|
|
||
106
HEICO Corp Class A
HEI.A
$29.4B
| $305M | 0.26% |
8,765,574
-39,412
|
|
||
107
Illinois Tool Works
ITW
$74.4B
| $302M | 0.25% |
2,469,399
+1,479,979
|
|
||
108
Newmont
NEM
$123B
| $302M | 0.25% |
8,854,814
+2,442,668
|
|
||
109
Roper Technologies
ROP
$36.8B
| $299M | 0.25% |
1,635,208
-86,050
|
|
||
110
Norwegian Cruise Line
NCLH
$8.62B
| $298M | 0.25% |
7,017,920
-3,440,871
|
|
||
111
Dollar General
DG
$26.4B
| $298M | 0.25% |
4,024,301
+1,036,189
|
|
||
112
Teledyne Technologies
TDY
$28.9B
| $294M | 0.25% |
2,390,990
-8,867
|
|
||
113
Intuit
INTU
$117B
| $293M | 0.25% |
2,556,809
+15,886
|
|
||
|
FISV
114
Fiserv Inc
FISV
$30B
| $291M | 0.24% |
5,469,606
-961,356
|
|
||
115
Nice
NICE
$6.72B
| $289M | 0.24% |
4,208,875
-13,320
|
|
||
116
3M
MMM
$75.5B
| $283M | 0.24% |
1,898,402
+203,627
|
|
||
117
JPMorgan Chase
JPM
$795B
| $283M | 0.24% |
3,277,407
-193,472
|
|
||
118
AT&T
T
$198B
| $280M | 0.24% |
8,728,902
+656,686
|
|
||
119
LPL Financial
LPLA
$23.5B
| $280M | 0.24% |
7,957,800
+365,980
|
|
||
120
Air Products & Chemicals
APD
$65.4B
| $279M | 0.23% |
1,941,568
-4,669
|
|
||
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278M | 0.23% |
7,842,888
+263,373
|
|
||
122
CBRE Group
CBRE
$40.3B
| $274M | 0.23% |
8,691,496
-328,806
|
|
||
123
S&P Global
SPGI
$129B
| $268M | 0.23% |
2,495,285
+62,911
|
|
||
124
Aon
AON
$69.2B
| $268M | 0.23% |
2,402,568
+405,618
|
|
||
125
United Parcel Service
UPS
$83.4B
| $264M | 0.22% |
2,306,277
+206,502
|
|