JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$264M |
| 3 |
Altria Group
MO
|
+$250M |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
GE Aerospace
GE
|
+$416M |
| 3 |
AbbVie
ABBV
|
+$393M |
| 4 |
DTE Energy
DTE
|
+$392M |
| 5 |
Walt Disney
DIS
|
+$260M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$18.4B
| $262M | 0.22% |
1,953,251
+603,015
| +45% | +$81M |
|
127
Carter's
CRI
$1.05B
| $261M | 0.22% |
3,024,088
+95,606
| +3% | +$8.26M |
|
128
Blackbaud
BLKB
$3.29B
| $259M | 0.22% |
4,046,347
-6,418
| -0.2% | -$411K |
|
129
Broadcom
AVGO
$1.63T
| $259M | 0.22% |
14,647,750
-161,910
| -1% | -$2.86M |
|
130
Alibaba
BABA
$337B
| $259M | 0.22% |
2,946,603
-187,477
| -6% | -$16.5M |
|
131
Ryanair
RYAAY
$31.7B
| $258M | 0.22% |
7,753,453
+4,328,703
| +126% | +$144M |
|
132
Wells Fargo
WFC
$254B
| $256M | 0.21% |
4,637,848
+278,612
| +6% | +$15.4M |
|
133
Tyson Foods
TSN
$19.9B
| $255M | 0.21% |
4,136,614
+636,014
| +18% | +$39.2M |
|
134
Verizon
VZ
$183B
| $254M | 0.21% |
4,754,518
+15,742
| +0.3% | +$840K |
|
135
Enterprise Products Partners
EPD
$68.1B
| $251M | 0.21% |
9,293,600
+912,087
| +11% | +$24.7M |
|
136
Chevron
CVX
$310B
| $250M | 0.21% |
2,125,533
-679,810
| -24% | -$80M |
|
137
Gildan
GIL
$8.31B
| $250M | 0.21% |
9,842,965
+453,201
| +5% | +$11.5M |
|
|
138
Goldman Sachs
GS
$225B
| $247M | 0.21% |
1,032,036
+973,535
| +1,664% | +$233M |
|
139
Zurn Elkay Water Solutions
ZWS
$7.82B
| $246M | 0.21% |
26,046,385
-818,938
| -3% | -$7.73M |
|
140
Becton Dickinson
BDX
$54.9B
| $242M | 0.2% |
1,496,680
+337,911
| +29% | +$54.6M |
|
141
Estee Lauder
EL
$32B
| $241M | 0.2% |
3,144,305
+1,120,458
| +55% | +$85.7M |
|
142
Exxon Mobil
XOM
$468B
| $239M | 0.2% |
2,645,415
-93,862
| -3% | -$8.47M |
|
143
General Mills
GIS
$26.8B
| $238M | 0.2% |
3,855,748
+340,922
| +10% | +$21.1M |
|
144
Alphabet (Google) Class A
GOOGL
$2.83T
| $238M | 0.2% |
6,000,860
-594,740
| -9% | -$23.6M |
|
145
Southern Company
SO
$99.9B
| $237M | 0.2% |
4,820,783
+15,958
| +0.3% | +$785K |
|
146
Old Dominion Freight Line
ODFL
$31.8B
| $237M | 0.2% |
8,287,260
+1,222,530
| +17% | +$35M |
|
|
147
Walt Disney
DIS
$214B
| $233M | 0.2% |
2,240,170
-2,496,493
| -53% | -$260M |
|
148
KLA
KLAC
$120B
| $229M | 0.19% |
2,914,286
+944,286
| +48% | +$74.3M |
|
149
Sensient Technologies
SXT
$4.81B
| $228M | 0.19% |
2,899,447
-130,401
| -4% | -$10.2M |
|
150
T-Mobile US
TMUS
$273B
| $228M | 0.19% |
3,956,337
-619,886
| -14% | -$35.7M |
|