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 | |
|---|---|---|---|---|---|---|
|
126
Bristol-Myers Squibb
BMY
$96.1B
| $276M | 0.23% |
5,075,397
-14,748,620
| -74% | -$802M |
|
127
Mattel
MAT
$5.91B
| $275M | 0.22% |
10,732,158
-2,898,634
| -21% | -$74.2M |
|
128
Ryanair
RYAAY
$31.7B
| $274M | 0.22% |
8,243,418
+489,965
| +6% | +$16.3M |
|
129
Air Products & Chemicals
APD
$63.9B
| $267M | 0.22% |
1,971,732
+30,164
| +2% | +$4.08M |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $266M | 0.22% |
6,333,614
-1,509,274
| -19% | -$63.3M |
|
131
Newmont
NEM
$83.4B
| $266M | 0.22% |
8,059,090
-795,724
| -9% | -$26.2M |
|
132
Wells Fargo
WFC
$259B
| $261M | 0.21% |
4,686,722
+48,874
| +1% | +$2.72M |
|
133
Constellation Brands
STZ
$25.7B
| $258M | 0.21% |
1,591,075
-477,764
| -23% | -$77.4M |
|
134
AT&T
T
$210B
| $255M | 0.21% |
8,117,517
-611,385
| -7% | -$19.2M |
|
|
135
AbbVie
ABBV
$372B
| $252M | 0.21% |
3,880,284
-4,653,720
| -55% | -$303M |
|
136
Waste Management
WM
$88.3B
| $252M | 0.21% |
3,449,747
+876,766
| +34% | +$63.9M |
|
137
Henry Schein
HSIC
$8.2B
| $250M | 0.2% |
3,750,387
-1,828,281
| -33% | -$122M |
|
138
Goldman Sachs
GS
$231B
| $250M | 0.2% |
1,087,746
+55,710
| +5% | +$12.8M |
|
|
139
L3Harris
LHX
$50.6B
| $241M | 0.2% |
2,165,991
+1,553,628
| +254% | +$173M |
|
140
Carter's
CRI
$1.05B
| $240M | 0.2% |
2,674,226
-349,862
| -12% | -$31.4M |
|
141
Old Dominion Freight Line
ODFL
$31.2B
| $239M | 0.2% |
8,369,451
+82,191
| +1% | +$2.34M |
|
142
Marsh & McLennan
MMC
$99.2B
| $238M | 0.19% |
3,219,225
+229,877
| +8% | +$17M |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $238M | 0.19% |
1,365,226
+132,446
| +11% | +$23.1M |
|
144
Southern Company
SO
$100B
| $235M | 0.19% |
4,723,866
-96,917
| -2% | -$4.82M |
|
145
Gildan
GIL
$8.19B
| $234M | 0.19% |
8,652,285
-1,190,680
| -12% | -$32.2M |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $233M | 0.19% |
3,764,900
+518,252
| +16% | +$32.1M |
|
147
Tyler Technologies
TYL
$24.2B
| $233M | 0.19% |
1,509,335
+159,345
| +12% | +$24.6M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $232M | 0.19% |
1,523,295
-57,069
| -4% | -$8.7M |
|
149
Expeditors International
EXPD
$16.4B
| $231M | 0.19% |
4,097,422
+579,228
| +16% | +$32.7M |
|
150
Qualcomm
QCOM
$171B
| $231M | 0.19% |
4,034,907
+2,048,221
| +103% | +$117M |
|