JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$264M
3 +$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1 +$454M
2 +$416M
3 +$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
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 Change
in Stake
Capital Flow
HAS icon
151
Hasbro
HAS
$10.7B
$228M 0.19%
2,924,830
+299,843
APC
152
DELISTED
Anadarko Petroleum
APC
$226M 0.19%
3,246,648
+136,940
JOE icon
153
St. Joe Company
JOE
$3.4B
$225M 0.19%
11,863,944
-69,961
COO icon
154
Cooper Companies
COO
$13.7B
$225M 0.19%
5,140,036
+2,203,332
RTN
155
DELISTED
Raytheon Company
RTN
$224M 0.19%
1,580,364
-126,599
IT icon
156
Gartner
IT
$16.4B
$222M 0.19%
2,195,316
-151,476
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$220M 0.19%
3,671,165
-37,711
UHS icon
158
Universal Health Services
UHS
$14.3B
$220M 0.18%
2,063,221
-359,220
EW icon
159
Edwards Lifesciences
EW
$49.4B
$219M 0.18%
6,998,928
+812,244
AMAT icon
160
Applied Materials
AMAT
$183B
$214M 0.18%
6,622,409
+2,115,888
DXCM icon
161
DexCom
DXCM
$23.9B
$213M 0.18%
14,263,236
+7,119,892
CVS icon
162
CVS Health
CVS
$99.1B
$212M 0.18%
2,684,847
-1,164,893
EEFT icon
163
Euronet Worldwide
EEFT
$3.09B
$211M 0.18%
2,915,922
+70,087
RBA icon
164
RB Global
RBA
$18.3B
$211M 0.18%
6,196,001
+191,369
SHPG
165
DELISTED
Shire pic
SHPG
$210M 0.18%
1,232,780
+317,066
TRV icon
166
Travelers Companies
TRV
$61.9B
$208M 0.17%
1,697,195
-86,437
DLR icon
167
Digital Realty Trust
DLR
$57.8B
$207M 0.17%
2,103,179
+18,145
AWK icon
168
American Water Works
AWK
$25B
$206M 0.17%
2,853,779
+69,163
PEP icon
169
PepsiCo
PEP
$195B
$205M 0.17%
1,959,454
-77,126
MMC icon
170
Marsh & McLennan
MMC
$88.4B
$202M 0.17%
2,989,348
+410,241
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.05T
$202M 0.17%
1,239,488
-79,478
PG icon
172
Procter & Gamble
PG
$344B
$202M 0.17%
2,402,396
+167,288
TYL icon
173
Tyler Technologies
TYL
$20.2B
$193M 0.16%
1,349,990
+517,368
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$304M
$190M 0.16%
14,845,814
-911,786
PM icon
175
Philip Morris
PM
$230B
$189M 0.16%
2,066,809
+498,361