JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Microsoft
MSFT
|
$264M |
| 3 |
Altria Group
MO
|
$250M |
| 4 |
General Dynamics
GD
|
$235M |
| 5 |
Goldman Sachs
GS
|
$233M |
Top Sells
| 1 |
Apple
AAPL
|
$454M |
| 2 |
GE Aerospace
GE
|
$416M |
| 3 |
AbbVie
ABBV
|
$393M |
| 4 |
DTE Energy
DTE
|
$392M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $160M | 0.13% |
4,505,282
-2,135,235
| -32% | -$75.8M |
|
202
Canadian Pacific Kansas City
CP
$70.3B
| $158M | 0.13% |
5,546,340
+997,345
| +22% | +$28.5M |
|
203
Wolverine World Wide
WWW
$2.59B
| $156M | 0.13% |
7,094,347
-2,943,223
| -29% | -$64.6M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $155M | 0.13% |
5,201,656
+98,004
| +2% | +$2.93M |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $155M | 0.13% |
4,272,331
-408,129
| -9% | -$14.8M |
|
206
Zebra Technologies
ZBRA
$16B
| $154M | 0.13% |
1,798,266
-10,778
| -0.6% | -$924K |
|
207
Humana
HUM
$37B
| $154M | 0.13% |
755,277
-251,786
| -25% | -$51.4M |
|
208
Baxter International
BAX
$12.5B
| $152M | 0.13% |
3,424,905
+1,202,778
| +54% | +$53.3M |
|
209
Intuitive Surgical
ISRG
$167B
| $149M | 0.13% |
2,119,392
+734,616
| +53% | +$51.8M |
|
210
Cincinnati Financial
CINF
$24B
| $149M | 0.13% |
1,967,372
+155,272
| +9% | +$11.8M |
|
211
Clorox
CLX
$15.5B
| $148M | 0.12% |
1,232,483
-711,330
| -37% | -$85.4M |
|
212
Halliburton
HAL
$18.8B
| $148M | 0.12% |
2,728,721
+318,487
| +13% | +$17.2M |
|
213
Nordson
NDSN
$12.6B
| $146M | 0.12% |
1,303,774
-305,205
| -19% | -$34.2M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $145M | 0.12% |
845,827
+538,044
| +175% | +$92.4M |
|
215
Williams-Sonoma
WSM
$24.7B
| $145M | 0.12% |
5,984,450
+966,504
| +19% | +$23.4M |
|
|
MNK
216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $143M | 0.12% |
2,877,045
-755,585
| -21% | -$37.7M |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $143M | 0.12% |
1,578,786
-1,149,722
| -42% | -$104M |
|
218
Factset
FDS
$14B
| $143M | 0.12% |
872,703
+86,765
| +11% | +$14.2M |
|
|
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
| $142M | 0.12% |
780,168
+70,727
| +10% | +$12.9M |
|
220
Realty Income
O
$54.2B
| $141M | 0.12% |
2,540,341
-107,049
| -4% | -$5.96M |
|
221
Polaris
PII
$3.33B
| $141M | 0.12% |
1,716,752
-16,114
| -0.9% | -$1.33M |
|
222
Gilead Sciences
GILD
$143B
| $138M | 0.12% |
1,921,903
-408,801
| -18% | -$29.3M |
|
223
Merck
MRK
$212B
| $137M | 0.12% |
2,442,900
+764,857
| +46% | +$43M |
|
224
Allstate
ALL
$53.1B
| $137M | 0.12% |
1,851,033
-559,751
| -23% | -$41.5M |
|
225
Outfront Media
OUT
$3.05B
| $136M | 0.11% |
5,549,186
+952,111
| +21% | +$23.3M |
|