JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$464M
(+0.43%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386M |
| 2 |
Alibaba
BABA
|
$308M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$286M |
| 4 |
Bristol-Myers Squibb
BMY
|
$249M |
| 5 |
General Motors
GM
|
$240M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$677M |
| 2 |
Johnson & Johnson
JNJ
|
$347M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$341M |
| 4 |
Boeing
BA
|
$302M |
| 5 |
Visa
V
|
$253M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.86B
| $233M | 0.21% |
3,751,218
-17,735
| -0.5% | -$1.1M |
|
127
Verisk Analytics
VRSK
$37.8B
| $232M | 0.21% |
3,806,371
-289,474
| -7% | -$17.6M |
|
128
Fidelity National Information Services
FIS
$35.9B
| $229M | 0.21% |
4,076,039
-347,402
| -8% | -$19.6M |
|
129
St. Joe Company
JOE
$2.96B
| $229M | 0.21% |
11,511,467
-25,533
| -0.2% | -$509K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $228M | 0.21% |
1,280,900
+220,361
| +21% | +$39.3M |
|
131
GE Aerospace
GE
$296B
| $227M | 0.21% |
1,848,387
+84,717
| +5% | +$10.4M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $227M | 0.21% |
10,036,660
+3,452,538
| +52% | +$78M |
|
133
O'Reilly Automotive
ORLY
$89B
| $222M | 0.2% |
22,163,085
+556,500
| +3% | +$5.58M |
|
134
Viatris
VTRS
$12.2B
| $221M | 0.2% |
4,853,141
-975,805
| -17% | -$44.4M |
|
135
T-Mobile US
TMUS
$284B
| $220M | 0.2% |
7,624,472
+20,594
| +0.3% | +$595K |
|
136
Dover
DOV
$24.4B
| $216M | 0.2% |
3,327,121
+261,791
| +9% | +$17M |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $213M | 0.19% |
5,037,700
+364,190
| +8% | +$15.4M |
|
138
Western Digital
WDC
$31.9B
| $212M | 0.19% |
2,882,761
+483,688
| +20% | +$35.6M |
|
139
Valero Energy
VLO
$48.7B
| $212M | 0.19% |
4,574,815
+1,108,032
| +32% | +$51.3M |
|
140
United Parcel Service
UPS
$72.1B
| $211M | 0.19% |
2,150,243
-76,900
| -3% | -$7.56M |
|
141
NextEra Energy, Inc.
NEE
$146B
| $211M | 0.19% |
8,982,124
+1,239,600
| +16% | +$29.1M |
|
142
Brookfield Infrastructure Partners
BIP
$14.1B
| $211M | 0.19% |
13,971,888
-1,302,911
| -9% | -$19.6M |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $207M | 0.19% |
2,963,045
+1,751,083
| +144% | +$122M |
|
144
Elevance Health
ELV
$70.6B
| $207M | 0.19% |
1,726,402
+29,600
| +2% | +$3.54M |
|
145
Schlumberger
SLB
$53.4B
| $205M | 0.19% |
2,020,490
+1,444,900
| +251% | +$147M |
|
146
Zurn Elkay Water Solutions
ZWS
$7.71B
| $205M | 0.19% |
+14,926,378
| New | +$205M |
|
147
Petrobras
PBR
$78.7B
| $204M | 0.19% |
14,397,289
-4,827,387
| -25% | -$68.5M |
|
148
Marsh & McLennan
MMC
$100B
| $204M | 0.19% |
3,901,620
-23,300
| -0.6% | -$1.22M |
|
149
Helmerich & Payne
HP
$2.01B
| $204M | 0.19% |
2,086,100
-98,534
| -5% | -$9.64M |
|
|
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $203M | 0.19% |
4,522,099
+959,815
| +27% | +$43M |
|