JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$107B
(+1.2%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
511
Reduced
468
Closed
70
Top Buys
| 1 |
Mastercard
MA
|
$1.33B |
| 2 |
Starbucks
SBUX
|
$324M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
Biogen
BIIB
|
$247M |
| 5 |
Boeing
BA
|
$234M |
Top Sells
| 1 |
eBay
EBAY
|
$608M |
| 2 |
Bath & Body Works
BBWI
|
$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$243M |
| 4 |
Oracle
ORCL
|
$225M |
| 5 |
Amgen
AMGN
|
$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $189M | 0.18% | 1,425,478 +50,500 | +4% | +$6.69M |
|
152
Northrop Grumman
NOC
$84.5B
| $189M | 0.18% | 1,530,957 +789,800 | +107% | +$97.4M |
|
153
Perrigo
PRGO
$3.27B
| $189M | 0.18% | +1,221,214 | New | +$189M |
|
154
Bread Financial
BFH
$3.09B
| $188M | 0.17% | 690,032 +340,800 | +98% | +$92.9M |
|
155
Jack Henry & Associates
JKHY
$11.9B
| $187M | 0.17% | 3,357,611 +98,296 | +3% | +$5.48M |
|
156
AT&T
T
$209B
| $187M | 0.17% | 5,324,686 -760,296 | -12% | -$26.7M |
|
157
Marsh & McLennan
MMC
$101B
| $186M | 0.17% | 3,778,820 +1,653,300 | +78% | +$81.5M |
|
158
Fiserv
FI
$75.1B
| $186M | 0.17% | 3,283,558 +305,200 | +10% | +$17.3M |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $185M | 0.17% | 1,490,359 -557,748 | -27% | -$69.2M |
|
160
Bank of America
BAC
$376B
| $185M | 0.17% | 10,750,638 -2,609,368 | -20% | -$44.9M |
|
161
TransDigm Group
TDG
$78.8B
| $185M | 0.17% | 996,860 -338,126 | -25% | -$62.6M |
|
|
NPSP
162
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $184M | 0.17% | 6,144,864 +202,541 | +3% | +$6.06M |
|
163
CME Group
CME
$96B
| $181M | 0.17% | 2,449,390 +521,169 | +27% | +$38.6M |
|
164
Broadridge
BR
$29.9B
| $178M | 0.17% | 4,796,427 +517,527 | +12% | +$19.2M |
|
165
MSC Industrial Direct
MSM
$5.02B
| $177M | 0.17% | 2,051,510 +569,683 | +38% | +$49.3M |
|
166
Costco
COST
$418B
| $177M | 0.16% | 1,582,678 -1,644,308 | -51% | -$184M |
|
167
Henry Schein
HSIC
$8.44B
| $177M | 0.16% | 1,479,628 +190,899 | +15% | +$22.8M |
|
168
Trip.com Group
TCOM
$48.2B
| $177M | 0.16% | 3,500,624 -70,700 | -2% | -$3.56M |
|
169
Elevance Health
ELV
$71.8B
| $174M | 0.16% | 1,747,802 +428,200 | +32% | +$42.6M |
|
170
Blackbaud
BLKB
$3.24B
| $174M | 0.16% | 5,554,017 +24,163 | +0.4% | +$756K |
|
171
Gartner
IT
$19B
| $173M | 0.16% | 2,489,803 +96,723 | +4% | +$6.72M |
|
172
O'Reilly Automotive
ORLY
$88B
| $170M | 0.16% | 1,146,839 -6,600 | -0.6% | -$979K |
|
173
VF Corp
VFC
$5.91B
| $169M | 0.16% | 2,730,220 +1,368,700 | +101% | +$84.7M |
|
|
DNKN
174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $169M | 0.16% | 3,361,929 +49,900 | +2% | +$2.5M |
|
175
Jones Lang LaSalle
JLL
$14.5B
| $168M | 0.16% | 1,417,179 -250,713 | -15% | -$29.7M |
|