JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$109B
AUM Growth
+$1.51B
(+1.4%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$268M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$215M |
| 4 |
Zimmer Biomet
ZBH
|
$214M |
| 5 |
Aon
AON
|
$173M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$447M |
| 2 |
Oracle
ORCL
|
$383M |
| 3 |
Teradata
TDC
|
$280M |
| 4 |
CELG
Celgene Corp
CELG
|
$277M |
| 5 |
Canadian Pacific Kansas City
CP
|
$274M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
201
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $150M | 0.14% |
3,408,332
+39,235
| +1% | +$1.73M |
|
202
Costco
COST
$428B
| $150M | 0.14% |
1,305,778
-276,900
| -17% | -$31.9M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.14% |
2,006,302
-191,666
| -9% | -$14.2M |
|
204
Euronet Worldwide
EEFT
$3.69B
| $148M | 0.14% |
3,070,283
+33,701
| +1% | +$1.63M |
|
205
Revvity
RVTY
$10B
| $146M | 0.13% |
3,122,418
+825,088
| +36% | +$38.6M |
|
206
Clorox
CLX
$15.4B
| $146M | 0.13% |
1,598,754
+250,200
| +19% | +$22.9M |
|
207
W.W. Grainger
GWW
$47.6B
| $145M | 0.13% |
571,663
-419,752
| -42% | -$107M |
|
208
Cardinal Health
CAH
$35.7B
| $143M | 0.13% |
2,082,883
+898,500
| +76% | +$61.6M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $140M | 0.13% |
6,584,122
+1,513,722
| +30% | +$32.2M |
|
210
Sensient Technologies
SXT
$4.8B
| $137M | 0.13% |
2,466,792
-139,403
| -5% | -$7.77M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $136M | 0.12% |
2,197,366
-1,194,932
| -35% | -$74.1M |
|
212
Core Laboratories
CLB
$596M
| $136M | 0.12% |
813,524
+108,832
| +15% | +$18.2M |
|
|
ARMH
213
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $136M | 0.12% |
3,021,253
+9,193
| +0.3% | +$413K |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $134M | 0.12% |
3,113,337
+442,996
| +17% | +$19.1M |
|
215
Walmart
WMT
$809B
| $134M | 0.12% |
5,354,463
-334,872
| -6% | -$8.38M |
|
|
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
| $134M | 0.12% |
1,349,871
-899,479
| -40% | -$89M |
|
217
Air Products & Chemicals
APD
$64.3B
| $133M | 0.12% |
1,115,988
+999,024
| +854% | +$119M |
|
218
Coca-Cola Europacific Partners
CCEP
$40.6B
| $132M | 0.12% |
2,764,034
+786,500
| +40% | +$37.6M |
|
219
Bio-Techne
TECH
$8.37B
| $131M | 0.12% |
5,672,900
-308,652
| -5% | -$7.14M |
|
220
Ulta Beauty
ULTA
$23.4B
| $130M | 0.12% |
1,426,015
-162,781
| -10% | -$14.9M |
|
|
MEAS
221
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $130M | 0.12% |
1,511,348
-390,614
| -21% | -$33.6M |
|
222
WESCO International
WCC
$10.6B
| $127M | 0.12% |
1,474,691
-69,409
| -4% | -$6M |
|
223
Wendy's
WEN
$1.92B
| $126M | 0.12% |
14,827,948
+5,208,215
| +54% | +$44.4M |
|
224
Masimo
MASI
$8.03B
| $126M | 0.12% |
5,340,626
-199,969
| -4% | -$4.72M |
|
225
Idexx Laboratories
IDXX
$52.2B
| $125M | 0.11% |
1,872,600
+249,000
| +15% | +$16.6M |
|