JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$318M | |
| 2 | +$264M | |
| 3 | +$250M | |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 | +$454M | |
| 2 | +$416M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$13.3B
| $228M | 0.19% |
2,924,830
+299,843
|
|
||
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $226M | 0.19% |
3,246,648
+136,940
|
|
||
153
St. Joe Company
JOE
$3.77B
| $225M | 0.19% |
11,863,944
-69,961
|
|
||
154
Cooper Companies
COO
$15.5B
| $225M | 0.19% |
5,140,036
+2,203,332
|
|
||
|
RTN
155
DELISTED
Raytheon Company
RTN
| $224M | 0.19% |
1,580,364
-126,599
|
|
||
156
Gartner
IT
$11.5B
| $222M | 0.19% |
2,195,316
-151,476
|
|
||
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $220M | 0.19% |
3,671,165
-37,711
|
|
||
158
Universal Health Services
UHS
$12.9B
| $220M | 0.18% |
2,063,221
-359,220
|
|
||
159
Edwards Lifesciences
EW
$47.6B
| $219M | 0.18% |
6,998,928
+812,244
|
|
||
160
Applied Materials
AMAT
$236B
| $214M | 0.18% |
6,622,409
+2,115,888
|
|
||
161
DexCom
DXCM
$27.9B
| $213M | 0.18% |
14,263,236
+7,119,892
|
|
||
162
CVS Health
CVS
$97.5B
| $212M | 0.18% |
2,684,847
-1,164,893
|
|
||
163
Euronet Worldwide
EEFT
$2.85B
| $211M | 0.18% |
2,915,922
+70,087
|
|
||
164
RB Global
RBA
$21.3B
| $211M | 0.18% |
6,196,001
+191,369
|
|
||
|
SHPG
165
DELISTED
Shire pic
SHPG
| $210M | 0.18% |
1,232,780
+317,066
|
|
||
166
Travelers Companies
TRV
$62.7B
| $208M | 0.17% |
1,697,195
-86,437
|
|
||
167
Digital Realty Trust
DLR
$56.5B
| $207M | 0.17% |
2,103,179
+18,145
|
|
||
168
American Water Works
AWK
$24.6B
| $206M | 0.17% |
2,853,779
+69,163
|
|
||
169
PepsiCo
PEP
$223B
| $205M | 0.17% |
1,959,454
-77,126
|
|
||
|
MRSH
170
Marsh
MRSH
$91.4B
| $202M | 0.17% |
2,989,348
+410,241
|
|
||
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.17% |
1,239,488
-79,478
|
|
||
172
Procter & Gamble
PG
$365B
| $202M | 0.17% |
2,402,396
+167,288
|
|
||
173
Tyler Technologies
TYL
$14.3B
| $193M | 0.16% |
1,349,990
+517,368
|
|
||
174
Ironwood Pharmaceuticals
IRWD
$779M
| $190M | 0.16% |
14,845,814
-911,786
|
|
||
175
Philip Morris
PM
$276B
| $189M | 0.16% |
2,066,809
+498,361
|
|