JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Holding
1,253
Top Buys
| 1 | +$453M | |
| 2 | +$356M | |
| 3 | +$192M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 | +$802M | |
| 2 | +$488M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$100B
| $276M | 0.23% |
5,075,397
-14,748,620
|
|
||
127
Mattel
MAT
$6.56B
| $275M | 0.22% |
10,732,158
-2,898,634
|
|
||
128
Ryanair
RYAAY
$35.8B
| $274M | 0.22% |
8,243,418
+489,965
|
|
||
129
Air Products & Chemicals
APD
$58.1B
| $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
|
|
||
131
Newmont
NEM
$99B
| $266M | 0.22% |
8,059,090
-795,724
|
|
||
132
Wells Fargo
WFC
$269B
| $261M | 0.21% |
4,686,722
+48,874
|
|
||
133
Constellation Brands
STZ
$23.7B
| $258M | 0.21% |
1,591,075
-477,764
|
|
||
134
AT&T
T
$184B
| $255M | 0.21% |
8,117,517
-611,385
|
|
||
135
AbbVie
ABBV
$402B
| $252M | 0.21% |
3,880,284
-4,653,720
|
|
||
136
Waste Management
WM
$87.8B
| $252M | 0.21% |
3,449,747
+876,766
|
|
||
137
Henry Schein
HSIC
$8.78B
| $250M | 0.2% |
3,750,387
-1,828,281
|
|
||
138
Goldman Sachs
GS
$248B
| $250M | 0.2% |
1,087,746
+55,710
|
|
||
|
139
L3Harris
LHX
$52.1B
| $241M | 0.2% |
2,165,991
+1,553,628
|
|
||
140
Carter's
CRI
$1.16B
| $240M | 0.2% |
2,674,226
-349,862
|
|
||
141
Old Dominion Freight Line
ODFL
$28.3B
| $239M | 0.2% |
8,369,451
+82,191
|
|
||
142
Marsh & McLennan
MMC
$89.9B
| $238M | 0.19% |
3,219,225
+229,877
|
|
||
|
SHPG
143
DELISTED
Shire pic
SHPG
| $238M | 0.19% |
1,365,226
+132,446
|
|
||
144
Southern Company
SO
$100B
| $235M | 0.19% |
4,723,866
-96,917
|
|
||
145
Gildan
GIL
$8.32B
| $234M | 0.19% |
8,652,285
-1,190,680
|
|
||
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $233M | 0.19% |
3,764,900
+518,252
|
|
||
147
Tyler Technologies
TYL
$20.2B
| $233M | 0.19% |
1,509,335
+159,345
|
|
||
|
RTN
148
DELISTED
Raytheon Company
RTN
| $232M | 0.19% |
1,523,295
-57,069
|
|
||
149
Expeditors International
EXPD
$19.7B
| $231M | 0.19% |
4,097,422
+579,228
|
|
||
150
Qualcomm
QCOM
$180B
| $231M | 0.19% |
4,034,907
+2,048,221
|
|