JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$368M
3
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

1
+$809M
2
+$478M
3
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

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 Change
in Stake 		Capital Flow
RBA icon
176
RB Global
RBA
$18.8B
$204M 0.17%
6,197,231
+1,230
KN icon
177
Knowles
KN
$2.31B
$204M 0.17%
10,752,726
-160,917
SPGI icon
178
S&P Global
SPGI
$132B
$202M 0.16%
1,478,048
-1,017,237
RSG icon
179
Republic Services
RSG
$70.7B
$199M 0.16%
3,175,770
+23,038
GIS icon
180
General Mills
GIS
$24.1B
$199M 0.16%
3,379,506
-476,242
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$198M 0.16%
1,189,624
-49,864
PII icon
182
Polaris
PII
$3.44B
$196M 0.16%
2,344,287
+627,535
XOM icon
183
Exxon Mobil
XOM
$635B
$194M 0.16%
2,363,175
-282,240
AWK icon
184
American Water Works
AWK
$26.6B
$193M 0.16%
2,476,062
-377,717
GPN icon
185
Global Payments
GPN
$21.4B
$191M 0.16%
2,366,191
-94,907
BAC icon
186
Bank of America
BAC
$359B
$191M 0.16%
8,075,950
+50,964
PEP icon
187
PepsiCo
PEP
$232B
$190M 0.16%
1,702,838
-256,616
NBIX icon
188
Neurocrine Biosciences
NBIX
$13.3B
$189M 0.15%
4,359,384
+2,002,899
ARMK icon
189
Aramark
ARMK
$11B
$185M 0.15%
6,946,528
+331,786
WEN icon
190
Wendy's
WEN
$1.46B
$185M 0.15%
13,582,736
+85,084
ELV icon
191
Elevance Health
ELV
$70.6B
$184M 0.15%
1,109,792
+189,604
SIVB
192
DELISTED
SVB Financial Group
SIVB
$182M 0.15%
977,034
+131,207
TRV icon
193
Travelers Companies
TRV
$66.7B
$180M 0.15%
1,496,637
-200,558
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$179M 0.15%
6,318,287
-15,993
BAX icon
195
Baxter International
BAX
$10.5B
$178M 0.15%
3,427,272
+2,367
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
$176M 0.14%
903,969
+123,801
JOE icon
197
St. Joe Company
JOE
$4.17B
$176M 0.14%
10,313,567
-1,550,377
ISRG icon
198
Intuitive Surgical
ISRG
$179B
$174M 0.14%
2,044,188
-75,204
DBRG icon
199
DigitalBridge
DBRG
$2.82B
$172M 0.14%
3,338,371
+3,287,217
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
$168M 0.14%
2,712,066
+1,055,014
6 7
8
9 10