JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
1 Year Est. Return
+18.26%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$320M | |
| 2 | +$256M | |
| 3 | +$244M | |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| 1 | +$444M | |
| 2 | +$399M | |
| 3 | +$383M | |
| 4 |
DTE Energy
DTE
|
+$376M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$247M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$29.8B
| $262M | 0.22% |
1,953,251
+603,015
|
|
||
127
Carter's
CRI
$1.31B
| $261M | 0.22% |
3,024,088
+95,606
|
|
||
128
Blackbaud
BLKB
$1.75B
| $259M | 0.22% |
4,046,347
-6,418
|
|
||
129
Broadcom
AVGO
$1.49T
| $259M | 0.22% |
14,647,750
-161,910
|
|
||
130
Alibaba
BABA
$291B
| $259M | 0.22% |
2,946,603
-187,477
|
|
||
131
Ryanair
RYAAY
$30.7B
| $258M | 0.22% |
7,753,453
+4,328,703
|
|
||
132
Wells Fargo
WFC
$248B
| $256M | 0.21% |
4,637,848
+278,612
|
|
||
133
Tyson Foods
TSN
$22.8B
| $255M | 0.21% |
4,136,614
+636,014
|
|
||
134
Verizon
VZ
$208B
| $254M | 0.21% |
4,754,518
+15,742
|
|
||
135
Enterprise Products Partners
EPD
$81.2B
| $251M | 0.21% |
9,293,600
+912,087
|
|
||
136
Chevron
CVX
$394B
| $250M | 0.21% |
2,125,533
-679,810
|
|
||
137
Gildan
GIL
$10.1B
| $250M | 0.21% |
9,842,965
+453,201
|
|
||
138
Goldman Sachs
GS
$255B
| $247M | 0.21% |
1,032,036
+973,535
|
|
||
139
Zurn Elkay Water Solutions
ZWS
$7.54B
| $246M | 0.21% |
26,046,385
-818,938
|
|
||
140
Becton Dickinson
BDX
$44B
| $242M | 0.2% |
1,496,680
+337,911
|
|
||
141
Estee Lauder
EL
$25B
| $241M | 0.2% |
3,144,305
+1,120,458
|
|
||
142
Exxon Mobil
XOM
$670B
| $239M | 0.2% |
2,645,415
-93,862
|
|
||
143
General Mills
GIS
$20B
| $238M | 0.2% |
3,855,748
+340,922
|
|
||
144
Alphabet (Google) Class A
GOOGL
$3.58T
| $238M | 0.2% |
6,000,860
-594,740
|
|
||
145
Southern Company
SO
$109B
| $237M | 0.2% |
4,820,783
+15,958
|
|
||
146
Old Dominion Freight Line
ODFL
$41.3B
| $237M | 0.2% |
8,287,260
+1,222,530
|
|
||
147
Walt Disney
DIS
$171B
| $233M | 0.2% |
2,240,170
-2,496,493
|
|
||
148
KLA
KLAC
$199B
| $229M | 0.19% |
2,914,286
+944,286
|
|
||
149
Sensient Technologies
SXT
$3.93B
| $228M | 0.19% |
2,899,447
-130,401
|
|
||
150
T-Mobile US
TMUS
$222B
| $228M | 0.19% |
3,956,337
-619,886
|
|