JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Holding
1,253
Top Buys
| 1 | +$453M | |
| 2 | +$356M | |
| 3 | +$192M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 | +$802M | |
| 2 | +$488M | |
| 3 | +$303M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$70.8B
| $230M | 0.19% |
8,328,237
-965,363
|
|
||
152
Halliburton
HAL
$22.1B
| $228M | 0.19% |
4,641,978
+1,913,257
|
|
||
153
Becton Dickinson
BDX
$55.4B
| $228M | 0.19% |
1,274,845
-221,835
|
|
||
154
Procter & Gamble
PG
$346B
| $224M | 0.18% |
2,493,323
+90,927
|
|
||
|
FISV
155
Fiserv Inc
FISV
$33.1B
| $223M | 0.18% |
3,863,414
-1,606,192
|
|
||
156
Sensient Technologies
SXT
$4.14B
| $221M | 0.18% |
2,790,614
-108,833
|
|
||
157
ICU Medical
ICUI
$3.66B
| $220M | 0.18% |
1,439,864
+923,395
|
|
||
158
Universal Health Services
UHS
$15.2B
| $219M | 0.18% |
1,759,319
-303,902
|
|
||
159
Zoetis
ZTS
$56.5B
| $217M | 0.18% |
4,068,948
-1,787,745
|
|
||
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| $216M | 0.18% |
3,627,400
-43,765
|
|
||
161
Gen Digital
GEN
$16.3B
| $216M | 0.18% |
7,033,459
+1,714,844
|
|
||
162
Union Pacific
UNP
$138B
| $214M | 0.17% |
2,018,976
+1,111,410
|
|
||
163
Jazz Pharmaceuticals
JAZZ
$10.7B
| $213M | 0.17% |
1,470,245
+468,940
|
|
||
164
Alphabet (Google) Class A
GOOGL
$3.86T
| $213M | 0.17% |
5,025,860
-975,000
|
|
||
165
Atlassian
TEAM
$39.3B
| $213M | 0.17% |
7,110,873
+191,710
|
|
||
166
Prologis
PLD
$119B
| $211M | 0.17% |
4,074,595
+813,643
|
|
||
167
Crown Holdings
CCK
$11.2B
| $211M | 0.17% |
3,988,346
+492,530
|
|
||
168
Roper Technologies
ROP
$48B
| $211M | 0.17% |
1,020,431
-614,777
|
|
||
169
Tyson Foods
TSN
$20.5B
| $209M | 0.17% |
3,392,214
-744,400
|
|
||
170
Lowe's Companies
LOW
$136B
| $207M | 0.17% |
2,523,709
-2,907,055
|
|
||
171
Williams Companies
WMB
$74.4B
| $207M | 0.17% |
7,007,756
+5,418,945
|
|
||
172
Ametek
AME
$45.6B
| $207M | 0.17% |
3,827,388
+77,528
|
|
||
173
Hasbro
HAS
$11.6B
| $206M | 0.17% |
2,061,312
-863,518
|
|
||
174
Humana
HUM
$29.6B
| $205M | 0.17% |
994,186
+238,909
|
|
||
175
Trip.com Group
TCOM
$45.7B
| $205M | 0.17% |
4,163,921
+161,083
|
|