JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$119B
(+0.38%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Intercontinental Exchange
ICE
|
$269M |
| 3 |
Microsoft
MSFT
|
$264M |
| 4 |
Altria Group
MO
|
$250M |
| 5 |
General Dynamics
GD
|
$235M |
Top Sells
| 1 |
Apple
AAPL
|
$454M |
| 2 |
GE Aerospace
GE
|
$416M |
| 3 |
AbbVie
ABBV
|
$393M |
| 4 |
DTE Energy
DTE
|
$392M |
| 5 |
Walt Disney
DIS
|
$260M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $313M | 0.26% | 4,143,428 +739,416 | +22% | +$55.9M |
|
102
Jack Henry & Associates
JKHY
$11.9B
| $313M | 0.26% | 3,529,128 +67,120 | +2% | +$5.96M |
|
103
Cimpress
CMPR
$1.55B
| $310M | 0.26% | 3,378,790 +822,458 | +32% | +$75.3M |
|
104
WEX
WEX
$5.87B
| $307M | 0.26% | 2,754,125 +371,145 | +16% | +$41.4M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $305M | 0.26% | 831,043 +16,185 | +2% | +$5.94M |
|
106
HEICO Class A
HEI.A
$34.1B
| $305M | 0.26% | 4,487,974 -20,179 | -0.4% | -$1.37M |
|
107
Illinois Tool Works
ITW
$77.1B
| $302M | 0.25% | 2,469,399 +1,479,979 | +150% | +$181M |
|
108
Newmont
NEM
$81.7B
| $302M | 0.25% | 8,854,814 +2,442,668 | +38% | +$83.2M |
|
109
Roper Technologies
ROP
$56.6B
| $299M | 0.25% | 1,635,208 -86,050 | -5% | -$15.8M |
|
110
Norwegian Cruise Line
NCLH
$11.2B
| $298M | 0.25% | 7,017,920 -3,440,871 | -33% | -$146M |
|
111
Dollar General
DG
$23.9B
| $298M | 0.25% | 4,024,301 +1,036,189 | +35% | +$76.8M |
|
112
Teledyne Technologies
TDY
$25.2B
| $294M | 0.25% | 2,390,990 -8,867 | -0.4% | -$1.09M |
|
113
Intuit
INTU
$186B
| $293M | 0.25% | 2,556,809 +15,886 | +0.6% | +$1.82M |
|
114
Fiserv
FI
$75.1B
| $291M | 0.24% | 2,734,803 -480,678 | -15% | -$51.1M |
|
115
Nice
NICE
$8.73B
| $289M | 0.24% | 4,208,875 -13,320 | -0.3% | -$916K |
|
116
3M
MMM
$82.8B
| $283M | 0.24% | 1,587,293 +170,257 | +12% | +$30.4M |
|
117
JPMorgan Chase
JPM
$829B
| $283M | 0.24% | 3,277,407 -193,472 | -6% | -$16.7M |
|
118
AT&T
T
$209B
| $280M | 0.24% | 6,592,826 +495,986 | +8% | +$21.1M |
|
119
LPL Financial
LPLA
$29.2B
| $280M | 0.24% | 7,957,800 +365,980 | +5% | +$12.9M |
|
120
Air Products & Chemicals
APD
$65.5B
| $279M | 0.23% | 1,941,568 +141,164 | +8% | +$20.3M |
|
|
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $278M | 0.23% | 7,842,888 +263,373 | +3% | +$9.33M |
|
122
CBRE Group
CBRE
$48.2B
| $274M | 0.23% | 8,691,496 -328,806 | -4% | -$10.4M |
|
123
S&P Global
SPGI
$167B
| $268M | 0.23% | 2,495,285 +62,911 | +3% | +$6.77M |
|
124
Aon
AON
$79.1B
| $268M | 0.23% | 2,402,568 +405,618 | +20% | +$45.2M |
|
125
United Parcel Service
UPS
$74.1B
| $264M | 0.22% | 2,306,277 +206,502 | +10% | +$23.7M |
|