JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$107B
AUM Growth
+$1.32B
(+1.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70
Top Buys
| 1 |
Starbucks
SBUX
|
+$324M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
Mastercard
MA
|
+$272M |
| 4 |
Biogen
BIIB
|
+$247M |
| 5 |
Boeing
BA
|
+$234M |
Top Sells
| 1 |
eBay
EBAY
|
+$608M |
| 2 |
Bath & Body Works
BBWI
|
+$428M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$243M |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
Amgen
AMGN
|
+$210M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.81B
| $147M | 0.14% |
2,606,195
+366,100
| +16% | +$20.7M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 0.14% |
2,197,968
+156,300
| +8% | +$10.3M |
|
203
Walmart
WMT
$815B
| $145M | 0.13% |
5,689,335
+13,743
| +0.2% | +$350K |
|
|
204
eBay
EBAY
$42.5B
| $144M | 0.13% |
6,208,623
-26,152,998
| -81% | -$608M |
|
205
Kennametal
KMT
$1.63B
| $144M | 0.13% |
3,249,550
-16,857
| -0.5% | -$747K |
|
206
J.M. Smucker
SJM
$11.9B
| $144M | 0.13% |
1,477,489
-26,800
| -2% | -$2.61M |
|
207
General Motors
GM
$55.4B
| $143M | 0.13% |
4,163,584
+3,720,287
| +839% | +$128M |
|
208
Kellanova
K
$27.6B
| $143M | 0.13% |
2,422,252
-1,165,429
| -32% | -$68.6M |
|
209
Core Laboratories
CLB
$582M
| $140M | 0.13% |
704,692
+35,457
| +5% | +$7.04M |
|
210
Travelers Companies
TRV
$61.8B
| $139M | 0.13% |
1,636,843
-170,321
| -9% | -$14.5M |
|
211
Western Digital
WDC
$32.4B
| $135M | 0.13% |
1,948,194
+673,407
| +53% | +$46.7M |
|
|
212
Bath & Body Works
BBWI
$5.87B
| $135M | 0.13% |
2,945,621
-9,322,232
| -76% | -$428M |
|
213
UnitedHealth
UNH
$290B
| $135M | 0.13% |
1,648,777
+433,600
| +36% | +$35.6M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $135M | 0.13% |
1,751,783
+51,545
| +3% | +$3.97M |
|
|
NATI
215
DELISTED
National Instruments Corp
NATI
| $135M | 0.13% |
4,691,679
+98,916
| +2% | +$2.84M |
|
216
McKesson
MCK
$86.7B
| $133M | 0.12% |
751,600
+522,400
| +228% | +$92.2M |
|
217
Omnicom Group
OMC
$15.3B
| $131M | 0.12% |
1,806,456
-124,121
| -6% | -$9.01M |
|
|
MEAS
218
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $129M | 0.12% |
1,901,962
+172,934
| +10% | +$11.7M |
|
219
WESCO International
WCC
$10.6B
| $129M | 0.12% |
1,544,100
+55,727
| +4% | +$4.64M |
|
220
Incyte
INCY
$16.9B
| $128M | 0.12% |
2,386,905
-1,107,071
| -32% | -$59.3M |
|
221
Brown-Forman Class B
BF.B
$13B
| $128M | 0.12% |
4,450,109
-2,153,313
| -33% | -$61.8M |
|
222
Bio-Techne
TECH
$8.42B
| $128M | 0.12% |
5,981,552
+20,496
| +0.3% | +$437K |
|
223
Euronet Worldwide
EEFT
$3.59B
| $126M | 0.12% |
3,036,582
+458,722
| +18% | +$19.1M |
|
|
CIT
224
DELISTED
CIT Group Inc.
CIT
| $124M | 0.12% |
2,535,382
+136,850
| +6% | +$6.71M |
|
225
Chipotle Mexican Grill
CMG
$53.2B
| $124M | 0.12% |
10,937,300
+8,782,700
| +408% | +$99.8M |
|