JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.1B
| $230M | 0.19% |
8,328,237
-965,363
| -10% | -$26.7M |
|
152
Halliburton
HAL
$18.6B
| $228M | 0.19% |
4,641,978
+1,913,257
| +70% | +$94.1M |
|
153
Becton Dickinson
BDX
$54.9B
| $228M | 0.19% |
1,274,845
-221,835
| -15% | -$39.7M |
|
154
Procter & Gamble
PG
$372B
| $224M | 0.18% |
2,493,323
+90,927
| +4% | +$8.17M |
|
155
Fiserv
FI
$73.5B
| $223M | 0.18% |
3,863,414
-1,606,192
| -29% | -$92.6M |
|
156
Sensient Technologies
SXT
$4.81B
| $221M | 0.18% |
2,790,614
-108,833
| -4% | -$8.63M |
|
157
ICU Medical
ICUI
$3.22B
| $220M | 0.18% |
1,439,864
+923,395
| +179% | +$141M |
|
158
Universal Health Services
UHS
$11.8B
| $219M | 0.18% |
1,759,319
-303,902
| -15% | -$37.8M |
|
159
Zoetis
ZTS
$67.3B
| $217M | 0.18% |
4,068,948
-1,787,745
| -31% | -$95.4M |
|
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| $216M | 0.18% |
3,627,400
-43,765
| -1% | -$2.6M |
|
161
Gen Digital
GEN
$18.4B
| $216M | 0.18% |
7,033,459
+1,714,844
| +32% | +$52.6M |
|
162
Union Pacific
UNP
$129B
| $214M | 0.17% |
2,018,976
+1,111,410
| +122% | +$118M |
|
163
Jazz Pharmaceuticals
JAZZ
$7.86B
| $213M | 0.17% |
1,470,245
+468,940
| +47% | +$68.1M |
|
164
Alphabet (Google) Class A
GOOGL
$2.83T
| $213M | 0.17% |
5,025,860
-975,000
| -16% | -$41.3M |
|
165
Atlassian
TEAM
$45.3B
| $213M | 0.17% |
7,110,873
+191,710
| +3% | +$5.74M |
|
166
Prologis
PLD
$105B
| $211M | 0.17% |
4,074,595
+813,643
| +25% | +$42.2M |
|
167
Crown Holdings
CCK
$11B
| $211M | 0.17% |
3,988,346
+492,530
| +14% | +$26.1M |
|
168
Roper Technologies
ROP
$56.3B
| $211M | 0.17% |
1,020,431
-614,777
| -38% | -$127M |
|
169
Tyson Foods
TSN
$19.9B
| $209M | 0.17% |
3,392,214
-744,400
| -18% | -$45.9M |
|
170
Lowe's Companies
LOW
$153B
| $207M | 0.17% |
2,523,709
-2,907,055
| -54% | -$239M |
|
171
Williams Companies
WMB
$69.4B
| $207M | 0.17% |
7,007,756
+5,418,945
| +341% | +$160M |
|
172
Ametek
AME
$43.6B
| $207M | 0.17% |
3,827,388
+77,528
| +2% | +$4.19M |
|
173
Hasbro
HAS
$11.1B
| $206M | 0.17% |
2,061,312
-863,518
| -30% | -$86.2M |
|
174
Humana
HUM
$37.3B
| $205M | 0.17% |
994,186
+238,909
| +32% | +$49.2M |
|
175
Trip.com Group
TCOM
$47.7B
| $205M | 0.17% |
4,163,921
+161,083
| +4% | +$7.92M |
|