JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$264M
3 +$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1 +$454M
2 +$416M
3 +$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

Sector Composition

1 Technology 18.93%
2 Healthcare 16.1%
3 Industrials 12.85%
4 Consumer Discretionary 11.91%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
201
Progressive
PGR
$123B
$160M 0.13%
4,505,282
-2,135,235
CP icon
202
Canadian Pacific Kansas City
CP
$63.6B
$158M 0.13%
5,546,340
+997,345
WWW icon
203
Wolverine World Wide
WWW
$1.79B
$156M 0.13%
7,094,347
-2,943,223
NEE icon
204
NextEra Energy
NEE
$170B
$155M 0.13%
5,201,656
+98,004
TEVA icon
205
Teva Pharmaceuticals
TEVA
$23.5B
$155M 0.13%
4,272,331
-408,129
ZBRA icon
206
Zebra Technologies
ZBRA
$13.2B
$154M 0.13%
1,798,266
-10,778
HUM icon
207
Humana
HUM
$33.9B
$154M 0.13%
755,277
-251,786
BAX icon
208
Baxter International
BAX
$9.21B
$152M 0.13%
3,424,905
+1,202,778
ISRG icon
209
Intuitive Surgical
ISRG
$191B
$149M 0.13%
2,119,392
+734,616
CINF icon
210
Cincinnati Financial
CINF
$24.6B
$149M 0.13%
1,967,372
+155,272
CLX icon
211
Clorox
CLX
$13.5B
$148M 0.12%
1,232,483
-711,330
HAL icon
212
Halliburton
HAL
$22.6B
$148M 0.12%
2,728,721
+318,487
NDSN icon
213
Nordson
NDSN
$12.9B
$146M 0.12%
1,303,774
-305,205
SIVB
214
DELISTED
SVB Financial Group
SIVB
$145M 0.12%
845,827
+538,044
WSM icon
215
Williams-Sonoma
WSM
$23.6B
$145M 0.12%
5,984,450
+966,504
MNK
216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$143M 0.12%
2,877,045
-755,585
KDP icon
217
Keurig Dr Pepper
KDP
$35.9B
$143M 0.12%
1,578,786
-1,149,722
FDS icon
218
Factset
FDS
$9.9B
$143M 0.12%
872,703
+86,765
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
$142M 0.12%
780,168
+70,727
O icon
220
Realty Income
O
$51.6B
$141M 0.12%
2,540,341
-107,049
PII icon
221
Polaris
PII
$3.6B
$141M 0.12%
1,716,752
-16,114
GILD icon
222
Gilead Sciences
GILD
$153B
$138M 0.12%
1,921,903
-408,801
MRK icon
223
Merck
MRK
$209B
$137M 0.12%
2,442,900
+764,857
ALL icon
224
Allstate
ALL
$51.5B
$137M 0.12%
1,851,033
-559,751
OUT icon
225
Outfront Media
OUT
$2.93B
$136M 0.11%
5,549,186
+952,111