JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$107B
(+1.2%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$1.33B |
| 2 |
Starbucks
SBUX
|
$324M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Amgen
AMGN
$155B
| $224M | 0.21% | 1,818,265 -1,704,935 | -48% | -$210M |
|
127
Boston Scientific
BSX
$156B
| $222M | 0.21% | 16,450,122 +895,000 | +6% | +$12.1M |
|
128
St. Joe Company
JOE
$2.92B
| $221M | 0.21% | 11,494,374 +558,932 | +5% | +$10.8M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $219M | 0.2% | 2,612,213 +91,624 | +4% | +$7.7M |
|
130
HEICO Class A
HEI.A
$34.1B
| $215M | 0.2% | 4,954,868 +91,862 | +2% | +$3.99M |
|
131
Sempra
SRE
$53.9B
| $215M | 0.2% | 2,217,890 +29,800 | +1% | +$2.88M |
|
132
ON Semiconductor
ON
$20.3B
| $213M | 0.2% | 22,648,013 +160,651 | +0.7% | +$1.51M |
|
133
Delta Air Lines
DAL
$40.3B
| $212M | 0.2% | 6,129,684 -1,095,650 | -15% | -$38M |
|
134
AutoZone
AZO
$70.2B
| $212M | 0.2% | 395,219 -37,616 | -9% | -$20.2M |
|
135
Coterra Energy
CTRA
$18.7B
| $212M | 0.2% | 6,264,119 -387,700 | -6% | -$13.1M |
|
136
Ameriprise Financial
AMP
$48.5B
| $209M | 0.19% | 1,894,472 +420,500 | +29% | +$46.3M |
|
137
Roper Technologies
ROP
$56.6B
| $208M | 0.19% | 1,560,754 -316,440 | -17% | -$42.2M |
|
138
Phillips 66
PSX
$54B
| $208M | 0.19% | 2,695,901 -999,961 | -27% | -$77.1M |
|
|
FRX
139
DELISTED
FOREST LABORATORIES INC
FRX
| $208M | 0.19% | 2,249,350 +582,259 | +35% | +$53.7M |
|
140
IBM
IBM
$227B
| $208M | 0.19% | 1,078,159 -725,261 | -40% | -$140M |
|
141
Allstate
ALL
$53.6B
| $203M | 0.19% | 3,593,452 -117,800 | -3% | -$6.67M |
|
142
Crown Holdings
CCK
$11.6B
| $203M | 0.19% | 4,542,774 +419,335 | +10% | +$18.8M |
|
143
Sally Beauty Holdings
SBH
$1.37B
| $202M | 0.19% | 7,355,159 -954,265 | -11% | -$26.1M |
|
144
Cimpress
CMPR
$1.55B
| $201M | 0.19% | 4,084,928 +306,983 | +8% | +$15.1M |
|
145
Ventas
VTR
$30.9B
| $200M | 0.19% | 3,309,207 -456,259 | -12% | -$27.6M |
|
|
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $200M | 0.19% | 7,123,489 -302,334 | -4% | -$8.48M |
|
147
MSCI
MSCI
$43.9B
| $198M | 0.18% | 4,608,161 +196,850 | +4% | +$8.47M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $197M | 0.18% | 3,392,298 -1,489,007 | -31% | -$86.6M |
|
149
Charles Schwab
SCHW
$174B
| $196M | 0.18% | 7,182,385 +2,717,700 | +61% | +$74.3M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $195M | 0.18% | 1,973,263 +1,071,500 | +119% | +$106M |
|