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 | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $228M | 0.19% |
2,924,830
+299,843
| +11% | +$23.3M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $226M | 0.19% |
3,246,648
+136,940
| +4% | +$9.55M |
|
153
St. Joe Company
JOE
$2.96B
| $225M | 0.19% |
11,863,944
-69,961
| -0.6% | -$1.33M |
|
154
Cooper Companies
COO
$13.5B
| $225M | 0.19% |
5,140,036
+2,203,332
| +75% | +$96.4M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $224M | 0.19% |
1,580,364
-126,599
| -7% | -$18M |
|
156
Gartner
IT
$18.6B
| $222M | 0.19% |
2,195,316
-151,476
| -6% | -$15.3M |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $220M | 0.19% |
3,671,165
-37,711
| -1% | -$2.26M |
|
158
Universal Health Services
UHS
$12.1B
| $220M | 0.18% |
2,063,221
-359,220
| -15% | -$38.2M |
|
159
Edwards Lifesciences
EW
$47.5B
| $219M | 0.18% |
6,998,928
+812,244
| +13% | +$25.4M |
|
160
Applied Materials
AMAT
$130B
| $214M | 0.18% |
6,622,409
+2,115,888
| +47% | +$68.3M |
|
161
DexCom
DXCM
$31.6B
| $213M | 0.18% |
14,263,236
+7,119,892
| +100% | +$106M |
|
162
CVS Health
CVS
$93.6B
| $212M | 0.18% |
2,684,847
-1,164,893
| -30% | -$91.9M |
|
163
Euronet Worldwide
EEFT
$3.74B
| $211M | 0.18% |
2,915,922
+70,087
| +2% | +$5.08M |
|
164
RB Global
RBA
$21.4B
| $211M | 0.18% |
6,196,001
+191,369
| +3% | +$6.51M |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $210M | 0.18% |
1,232,780
+317,066
| +35% | +$54M |
|
166
Travelers Companies
TRV
$62B
| $208M | 0.17% |
1,697,195
-86,437
| -5% | -$10.6M |
|
167
Digital Realty Trust
DLR
$55.7B
| $207M | 0.17% |
2,103,179
+18,145
| +0.9% | +$1.78M |
|
168
American Water Works
AWK
$28B
| $206M | 0.17% |
2,853,779
+69,163
| +2% | +$5M |
|
169
PepsiCo
PEP
$200B
| $205M | 0.17% |
1,959,454
-77,126
| -4% | -$8.07M |
|
170
Marsh & McLennan
MMC
$100B
| $202M | 0.17% |
2,989,348
+410,241
| +16% | +$27.7M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202M | 0.17% |
1,239,488
-79,478
| -6% | -$13M |
|
172
Procter & Gamble
PG
$375B
| $202M | 0.17% |
2,402,396
+167,288
| +7% | +$14.1M |
|
173
Tyler Technologies
TYL
$24.2B
| $193M | 0.16% |
1,349,990
+517,368
| +62% | +$73.9M |
|
174
Ironwood Pharmaceuticals
IRWD
$188M
| $190M | 0.16% |
14,845,814
-911,786
| -6% | -$11.7M |
|
175
Philip Morris
PM
$251B
| $189M | 0.16% |
2,066,809
+498,361
| +32% | +$45.6M |
|