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 | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.5B
| $204M | 0.17% |
6,197,231
+1,230
| +0% | +$40.5K |
|
177
Knowles
KN
$1.84B
| $204M | 0.17% |
10,752,726
-160,917
| -1% | -$3.05M |
|
178
S&P Global
SPGI
$167B
| $202M | 0.16% |
1,478,048
-1,017,237
| -41% | -$139M |
|
179
Republic Services
RSG
$71.2B
| $199M | 0.16% |
3,175,770
+23,038
| +0.7% | +$1.45M |
|
180
General Mills
GIS
$26.9B
| $199M | 0.16% |
3,379,506
-476,242
| -12% | -$28.1M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.06T
| $198M | 0.16% |
1,189,624
-49,864
| -4% | -$8.31M |
|
182
Polaris
PII
$3.35B
| $196M | 0.16% |
2,344,287
+627,535
| +37% | +$52.6M |
|
183
Exxon Mobil
XOM
$472B
| $194M | 0.16% |
2,363,175
-282,240
| -11% | -$23.1M |
|
184
American Water Works
AWK
$27.3B
| $193M | 0.16% |
2,476,062
-377,717
| -13% | -$29.4M |
|
185
Global Payments
GPN
$21.2B
| $191M | 0.16% |
2,366,191
-94,907
| -4% | -$7.66M |
|
186
Bank of America
BAC
$372B
| $191M | 0.16% |
8,075,950
+50,964
| +0.6% | +$1.2M |
|
187
PepsiCo
PEP
$196B
| $190M | 0.16% |
1,702,838
-256,616
| -13% | -$28.7M |
|
188
Neurocrine Biosciences
NBIX
$14.3B
| $189M | 0.15% |
4,359,384
+2,002,899
| +85% | +$86.7M |
|
189
Aramark
ARMK
$10.1B
| $185M | 0.15% |
6,946,528
+331,786
| +5% | +$8.83M |
|
190
Wendy's
WEN
$1.89B
| $185M | 0.15% |
13,582,736
+85,084
| +0.6% | +$1.16M |
|
191
Elevance Health
ELV
$69.4B
| $184M | 0.15% |
1,109,792
+189,604
| +21% | +$31.4M |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $182M | 0.15% |
977,034
+131,207
| +16% | +$24.4M |
|
193
Travelers Companies
TRV
$61.8B
| $180M | 0.15% |
1,496,637
-200,558
| -12% | -$24.2M |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $179M | 0.15% |
6,318,287
-15,993
| -0.3% | -$453K |
|
195
Baxter International
BAX
$12.4B
| $178M | 0.15% |
3,427,272
+2,367
| +0.1% | +$123K |
|
|
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
| $176M | 0.14% |
903,969
+123,801
| +16% | +$24.2M |
|
197
St. Joe Company
JOE
$3.05B
| $176M | 0.14% |
10,313,567
-1,550,377
| -13% | -$26.4M |
|
198
Intuitive Surgical
ISRG
$168B
| $174M | 0.14% |
2,044,188
-75,204
| -4% | -$6.4M |
|
199
DigitalBridge
DBRG
$2.05B
| $172M | 0.14% |
3,338,371
+3,287,217
| +6,426% | +$170M |
|
|
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $168M | 0.14% |
2,712,066
+1,055,014
| +64% | +$65.2M |
|