JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$5.84B
(+5.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56
Top Buys
| 1 |
Synchrony
SYF
|
$540M |
| 2 |
GE Aerospace
GE
|
$388M |
| 3 |
Adobe
ADBE
|
$386M |
| 4 |
Amgen
AMGN
|
$260M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$201M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $243M | 0.21% |
6,692,440
+928,284
| +16% | +$33.8M |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $242M | 0.21% |
2,597,398
-483,900
| -16% | -$45.1M |
|
128
PepsiCo
PEP
$200B
| $242M | 0.21% |
2,418,172
-264,726
| -10% | -$26.5M |
|
129
Zurn Elkay Water Solutions
ZWS
$7.71B
| $238M | 0.2% |
27,319,844
+1,261,253
| +5% | +$11M |
|
|
N
130
DELISTED
Netsuite Inc
N
| $233M | 0.2% |
2,752,665
-333,898
| -11% | -$28.3M |
|
131
Fidelity National Information Services
FIS
$35.9B
| $229M | 0.2% |
3,778,378
+326,279
| +9% | +$19.8M |
|
132
Sally Beauty Holdings
SBH
$1.44B
| $228M | 0.19% |
8,190,232
-188,379
| -2% | -$5.25M |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $227M | 0.19% |
3,457,774
+200,003
| +6% | +$13.1M |
|
134
Cardinal Health
CAH
$35.7B
| $225M | 0.19% |
2,522,168
-54,100
| -2% | -$4.83M |
|
135
St. Joe Company
JOE
$2.96B
| $225M | 0.19% |
12,159,022
-95,406
| -0.8% | -$1.77M |
|
136
T-Mobile US
TMUS
$284B
| $225M | 0.19% |
5,752,460
+653,086
| +13% | +$25.5M |
|
137
Texas Instruments
TXN
$171B
| $225M | 0.19% |
4,100,965
-4,095,934
| -50% | -$224M |
|
138
HEICO Class A
HEI.A
$35.1B
| $223M | 0.19% |
8,842,613
-356,127
| -4% | -$8.97M |
|
139
A.O. Smith
AOS
$10.3B
| $222M | 0.19% |
5,802,352
-159,458
| -3% | -$6.11M |
|
140
Wendy's
WEN
$1.97B
| $218M | 0.19% |
20,276,348
-1,811,845
| -8% | -$19.5M |
|
141
Verizon
VZ
$187B
| $218M | 0.19% |
4,713,048
-114,725
| -2% | -$5.3M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $218M | 0.19% |
4,248,750
+122,925
| +3% | +$6.3M |
|
|
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
| $216M | 0.18% |
3,925,975
+128,169
| +3% | +$7.04M |
|
|
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $215M | 0.18% |
2,183,226
-205,500
| -9% | -$20.3M |
|
145
Gartner
IT
$18.6B
| $215M | 0.18% |
2,367,811
+76,728
| +3% | +$6.96M |
|
146
Nice
NICE
$8.67B
| $212M | 0.18% |
3,707,105
+191,317
| +5% | +$11M |
|
147
Roper Technologies
ROP
$55.8B
| $210M | 0.18% |
1,108,459
+7,972
| +0.7% | +$1.51M |
|
148
McDonald's
MCD
$224B
| $210M | 0.18% |
1,775,263
+467,807
| +36% | +$55.3M |
|
149
Belden
BDC
$5.14B
| $208M | 0.18% |
4,356,710
+510,248
| +13% | +$24.3M |
|
150
Dollar General
DG
$24.1B
| $205M | 0.17% |
2,854,060
+1,776,008
| +165% | +$128M |
|