JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
$453M |
| 2 |
Biogen
BIIB
|
$356M |
| 3 |
CSX Corp
CSX
|
$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$188M |
| 5 |
L3Harris
LHX
|
$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$802M |
| 2 |
Dollar Tree
DLTR
|
$488M |
| 3 |
AbbVie
ABBV
|
$303M |
| 4 |
Meta Platforms (Facebook)
META
|
$286M |
| 5 |
Home Depot
HD
|
$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39B
| $332M | 0.27% |
6,385,053
-159,311
| -2% | -$8.27M |
|
102
Equifax
EFX
$31.2B
| $328M | 0.27% |
2,401,061
-422,624
| -15% | -$57.8M |
|
103
KLA
KLAC
$120B
| $328M | 0.27% |
3,450,226
+535,940
| +18% | +$51M |
|
104
JPMorgan Chase
JPM
$805B
| $327M | 0.27% |
3,726,745
+449,338
| +14% | +$39.5M |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $325M | 0.27% |
9,983,306
-940,375
| -9% | -$30.6M |
|
106
GE Aerospace
GE
$293B
| $325M | 0.27% |
2,274,906
-949,446
| -29% | -$136M |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $321M | 0.26% |
3,445,889
-83,239
| -2% | -$7.75M |
|
108
Accenture
ACN
$159B
| $320M | 0.26% |
2,673,244
-1,007,515
| -27% | -$121M |
|
109
Intercontinental Exchange
ICE
$99.5B
| $320M | 0.26% |
5,350,059
-719,318
| -12% | -$43.1M |
|
110
Belden
BDC
$5.16B
| $316M | 0.26% |
4,569,995
-46,878
| -1% | -$3.24M |
|
111
Equinix
EQIX
$74.9B
| $316M | 0.26% |
788,176
-133,418
| -14% | -$53.4M |
|
112
Intuit
INTU
$187B
| $313M | 0.26% |
2,694,993
+138,184
| +5% | +$16M |
|
113
Alibaba
BABA
$337B
| $306M | 0.25% |
2,840,262
-106,341
| -4% | -$11.5M |
|
114
Nice
NICE
$8.83B
| $305M | 0.25% |
4,482,834
+273,959
| +7% | +$18.6M |
|
115
Blackbaud
BLKB
$3.29B
| $300M | 0.25% |
3,913,396
-132,951
| -3% | -$10.2M |
|
116
CBRE Group
CBRE
$48.7B
| $299M | 0.24% |
8,581,612
-109,884
| -1% | -$3.82M |
|
117
Ball Corp
BALL
$13.9B
| $295M | 0.24% |
7,941,050
-439,990
| -5% | -$16.3M |
|
118
3M
MMM
$82B
| $295M | 0.24% |
1,841,577
-56,825
| -3% | -$9.09M |
|
119
T-Mobile US
TMUS
$273B
| $291M | 0.24% |
4,511,551
+555,214
| +14% | +$35.9M |
|
120
Chevron
CVX
$310B
| $290M | 0.24% |
2,698,723
+573,190
| +27% | +$61.5M |
|
121
WEX
WEX
$5.91B
| $288M | 0.24% |
2,779,833
+25,708
| +0.9% | +$2.66M |
|
122
Euronet Worldwide
EEFT
$3.71B
| $287M | 0.24% |
3,361,668
+445,746
| +15% | +$38.1M |
|
123
Teledyne Technologies
TDY
$25.6B
| $278M | 0.23% |
2,200,247
-190,743
| -8% | -$24.1M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $277M | 0.23% |
4,390,371
-3,162,755
| -42% | -$199M |
|
125
Zurn Elkay Water Solutions
ZWS
$7.82B
| $277M | 0.23% |
24,872,373
-1,174,012
| -5% | -$13.1M |
|