JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.52B
| $230M | 0.19% |
3,029,848
-148,865
| -5% | -$11.3M |
|
152
United Parcel Service
UPS
$71.5B
| $230M | 0.19% |
2,099,775
-39,657
| -2% | -$4.34M |
|
153
LPL Financial
LPLA
$28.1B
| $227M | 0.19% |
7,591,820
+1,106,142
| +17% | +$33.1M |
|
154
Aon
AON
$80.2B
| $225M | 0.19% |
1,996,950
+78,820
| +4% | +$8.87M |
|
155
General Mills
GIS
$26.7B
| $225M | 0.19% |
3,514,826
+216,626
| +7% | +$13.8M |
|
156
PepsiCo
PEP
$197B
| $222M | 0.19% |
2,036,580
-192,897
| -9% | -$21M |
|
157
St. Joe Company
JOE
$3.01B
| $219M | 0.19% |
11,933,905
-116,835
| -1% | -$2.15M |
|
158
O'Reilly Automotive
ORLY
$91.2B
| $217M | 0.18% |
11,623,455
-6,051,540
| -34% | -$113M |
|
159
Teva Pharmaceuticals
TEVA
$22.9B
| $215M | 0.18% |
4,680,460
+102,609
| +2% | +$4.72M |
|
160
Waters Corp
WAT
$17.6B
| $214M | 0.18% |
1,350,236
+206,272
| +18% | +$32.7M |
|
161
T-Mobile US
TMUS
$272B
| $214M | 0.18% |
4,576,223
-365,672
| -7% | -$17.1M |
|
162
Aramark
ARMK
$10.1B
| $211M | 0.18% |
7,689,039
+831,371
| +12% | +$22.8M |
|
163
RB Global
RBA
$21.7B
| $211M | 0.18% |
6,004,632
+137,191
| +2% | +$4.81M |
|
164
Ironwood Pharmaceuticals
IRWD
$213M
| $210M | 0.18% |
15,757,600
-1,152,218
| -7% | -$15.3M |
|
165
Progressive
PGR
$146B
| $209M | 0.18% |
6,640,517
+1,041,227
| +19% | +$32.8M |
|
166
Dollar General
DG
$23B
| $209M | 0.18% |
2,988,112
+961,415
| +47% | +$67.3M |
|
167
American Water Works
AWK
$27.2B
| $208M | 0.18% |
2,784,616
+853,101
| +44% | +$63.8M |
|
168
Hasbro
HAS
$11B
| $208M | 0.18% |
2,624,987
+802,273
| +44% | +$63.6M |
|
169
Netflix
NFLX
$505B
| $208M | 0.18% |
2,109,227
-1,085,191
| -34% | -$107M |
|
170
Gartner
IT
$18.7B
| $208M | 0.18% |
2,346,792
+20,824
| +0.9% | +$1.84M |
|
171
Travelers Companies
TRV
$62.8B
| $204M | 0.17% |
1,783,632
+74,050
| +4% | +$8.48M |
|
172
Biogen
BIIB
$21.2B
| $203M | 0.17% |
649,598
-153,759
| -19% | -$48.1M |
|
173
Becton Dickinson
BDX
$53.6B
| $203M | 0.17% |
1,158,769
+277,269
| +31% | +$48.6M |
|
174
Phillips 66
PSX
$52.9B
| $203M | 0.17% |
2,516,692
-259,620
| -9% | -$20.9M |
|
175
Digital Realty Trust
DLR
$59.2B
| $202M | 0.17% |
2,085,034
+864,041
| +71% | +$83.9M |
|