JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1 +$454M
2 +$368M
3 +$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

1 +$809M
2 +$478M
3 +$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

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 Change
in Stake
Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$276M 0.23%
5,075,397
-14,748,620
MAT icon
127
Mattel
MAT
$5.12B
$275M 0.22%
10,732,158
-2,898,634
RYAAY icon
128
Ryanair
RYAAY
$35.3B
$274M 0.22%
8,243,418
+489,965
APD icon
129
Air Products & Chemicals
APD
$61.4B
$267M 0.22%
1,971,732
+30,164
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$266M 0.22%
6,333,614
-1,509,274
NEM icon
131
Newmont
NEM
$141B
$266M 0.22%
8,059,090
-795,724
WFC icon
132
Wells Fargo
WFC
$251B
$261M 0.21%
4,686,722
+48,874
STZ icon
133
Constellation Brands
STZ
$27.4B
$258M 0.21%
1,591,075
-477,764
T icon
134
AT&T
T
$196B
$255M 0.21%
8,117,517
-611,385
ABBV icon
135
AbbVie
ABBV
$410B
$252M 0.21%
3,880,284
-4,653,720
WM icon
136
Waste Management
WM
$97.1B
$252M 0.21%
3,449,747
+876,766
HSIC icon
137
Henry Schein
HSIC
$9.7B
$250M 0.2%
3,750,387
-1,828,281
GS icon
138
Goldman Sachs
GS
$258B
$250M 0.2%
1,087,746
+55,710
LHX icon
139
L3Harris
LHX
$68.1B
$241M 0.2%
2,165,991
+1,553,628
CRI icon
140
Carter's
CRI
$1.22B
$240M 0.2%
2,674,226
-349,862
ODFL icon
141
Old Dominion Freight Line
ODFL
$42.5B
$239M 0.2%
8,369,451
+82,191
MRSH
142
Marsh
MRSH
$90.4B
$238M 0.19%
3,219,225
+229,877
SHPG
143
DELISTED
Shire pic
SHPG
$238M 0.19%
1,365,226
+132,446
SO icon
144
Southern Company
SO
$107B
$235M 0.19%
4,723,866
-96,917
GIL icon
145
Gildan
GIL
$12.6B
$234M 0.19%
8,652,285
-1,190,680
APC
146
DELISTED
Anadarko Petroleum
APC
$233M 0.19%
3,764,900
+518,252
TYL icon
147
Tyler Technologies
TYL
$15.3B
$233M 0.19%
1,509,335
+159,345
RTN
148
DELISTED
Raytheon Company
RTN
$232M 0.19%
1,523,295
-57,069
EXPD icon
149
Expeditors International
EXPD
$19.4B
$231M 0.19%
4,097,422
+579,228
QCOM icon
150
Qualcomm
QCOM
$152B
$231M 0.19%
4,034,907
+2,048,221