JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$215M |
| 4 |
Zimmer Biomet
ZBH
|
$214M |
| 5 |
Aon
AON
|
$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$447M |
| 2 |
Oracle
ORCL
|
$383M |
| 3 |
Teradata
TDC
|
$280M |
| 4 |
CELG
Celgene Corp
CELG
|
$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $235M | 0.21% |
1,549,511
+124,033
| +9% | +$18.8M |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $233M | 0.21% |
3,198,660
+219,742
| +7% | +$16M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $233M | 0.21% |
3,008,723
-221,287
| -7% | -$17.1M |
|
129
EOG Resources
EOG
$64.4B
| $232M | 0.21% |
1,986,911
-697,115
| -26% | -$81.5M |
|
130
Northrop Grumman
NOC
$83.2B
| $232M | 0.21% |
1,938,057
+407,100
| +27% | +$48.7M |
|
131
Perrigo
PRGO
$3.12B
| $229M | 0.21% |
1,571,666
+350,452
| +29% | +$51.1M |
|
132
CME Group
CME
$94.4B
| $229M | 0.21% |
3,223,830
+774,440
| +32% | +$54.9M |
|
133
United Parcel Service
UPS
$72.1B
| $229M | 0.21% |
2,227,143
+656,100
| +42% | +$67.4M |
|
134
Sally Beauty Holdings
SBH
$1.44B
| $226M | 0.21% |
9,019,380
+1,664,221
| +23% | +$41.7M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $225M | 0.21% |
3,206,310
-2,224,462
| -41% | -$156M |
|
136
Dover
DOV
$24.4B
| $225M | 0.21% |
3,065,330
-994,760
| -25% | -$73.1M |
|
|
137
Zimmer Biomet
ZBH
$20.9B
| $225M | 0.21% |
2,232,702
+2,124,449
| +1,962% | +$214M |
|
138
McKesson
MCK
$85.5B
| $225M | 0.21% |
1,207,100
+455,500
| +61% | +$84.8M |
|
139
VF Corp
VFC
$5.86B
| $224M | 0.2% |
3,768,953
+869,459
| +30% | +$51.6M |
|
140
Roper Technologies
ROP
$55.8B
| $223M | 0.2% |
1,526,854
-33,900
| -2% | -$4.95M |
|
141
GE Aerospace
GE
$296B
| $222M | 0.2% |
1,763,670
-718,063
| -29% | -$90.4M |
|
|
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
| $222M | 0.2% |
4,603,994
+1,279,670
| +38% | +$61.7M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $221M | 0.2% |
4,673,510
+332,478
| +8% | +$15.7M |
|
144
Trip.com Group
TCOM
$47.6B
| $219M | 0.2% |
6,824,374
-176,874
| -3% | -$5.66M |
|
145
Danaher
DHR
$143B
| $218M | 0.2% |
4,121,195
-1,110,228
| -21% | -$58.7M |
|
146
O'Reilly Automotive
ORLY
$89B
| $217M | 0.2% |
21,606,585
+4,404,000
| +26% | +$44.2M |
|
|
NPSP
147
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $214M | 0.2% |
6,460,150
+315,286
| +5% | +$10.4M |
|
148
Intuit
INTU
$188B
| $210M | 0.19% |
2,607,926
-747,347
| -22% | -$60.2M |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $209M | 0.19% |
3,012,882
+461,902
| +18% | +$32M |
|
150
MSCI
MSCI
$42.9B
| $206M | 0.19% |
4,501,715
-106,446
| -2% | -$4.88M |
|