JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$3.37B
(+2.8%)
Cap. Flow
-$5.72B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102
Top Buys
| 1 |
Intel
INTC
|
+$453M |
| 2 |
Biogen
BIIB
|
+$356M |
| 3 |
CSX Corp
CSX
|
+$192M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$188M |
| 5 |
L3Harris
LHX
|
+$173M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$802M |
| 2 |
Dollar Tree
DLTR
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$303M |
| 4 |
Meta Platforms (Facebook)
META
|
+$286M |
| 5 |
Home Depot
HD
|
+$264M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.1B
| $167M | 0.14% |
6,555,529
+5,648,401
| +623% | +$143M |
|
202
Dollar General
DG
$23B
| $166M | 0.14% |
2,381,391
-1,642,910
| -41% | -$115M |
|
203
Williams-Sonoma
WSM
$24.7B
| $165M | 0.13% |
6,149,358
+164,908
| +3% | +$4.42M |
|
204
Canadian Pacific Kansas City
CP
$68.6B
| $162M | 0.13% |
5,519,455
-26,885
| -0.5% | -$790K |
|
205
NextEra Energy, Inc.
NEE
$144B
| $161M | 0.13% |
5,027,048
-174,608
| -3% | -$5.6M |
|
206
Micron Technology
MU
$151B
| $161M | 0.13% |
5,573,883
+3,896,978
| +232% | +$113M |
|
207
Paychex
PAYX
$48.3B
| $161M | 0.13% |
2,731,042
-125,400
| -4% | -$7.39M |
|
208
Citizens Financial Group
CFG
$22.3B
| $160M | 0.13% |
4,632,828
+4,454,009
| +2,491% | +$154M |
|
209
Charles Schwab
SCHW
$170B
| $157M | 0.13% |
3,850,390
+637,849
| +20% | +$26M |
|
|
ABCO
210
DELISTED
Advisory Board Co/The
ABCO
| $157M | 0.13% |
3,346,695
+874,688
| +35% | +$40.9M |
|
211
Consolidated Edison
ED
$35B
| $156M | 0.13% |
2,005,944
-239,070
| -11% | -$18.6M |
|
212
Verizon
VZ
$184B
| $155M | 0.13% |
3,180,415
-1,574,103
| -33% | -$76.7M |
|
213
Corning
GLW
$62B
| $153M | 0.12% |
5,657,868
+2,127,260
| +60% | +$57.4M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 0.12% |
815,046
+64,478
| +9% | +$12M |
|
215
Oneok
OKE
$45.2B
| $151M | 0.12% |
2,720,745
+1,204,683
| +79% | +$66.8M |
|
216
Principal Financial Group
PFG
$17.8B
| $150M | 0.12% |
2,379,858
+1,903,190
| +399% | +$120M |
|
217
Wabtec
WAB
$32.5B
| $149M | 0.12% |
1,912,433
+534,039
| +39% | +$41.7M |
|
218
Truist Financial
TFC
$58.4B
| $149M | 0.12% |
3,333,817
+1,062,590
| +47% | +$47.5M |
|
219
Regions Financial
RF
$23.9B
| $146M | 0.12% |
10,068,523
+8,859,912
| +733% | +$129M |
|
220
Maximus
MMS
$4.93B
| $145M | 0.12% |
2,336,364
-70,407
| -3% | -$4.38M |
|
221
Nordson
NDSN
$12.5B
| $145M | 0.12% |
1,182,434
-121,340
| -9% | -$14.9M |
|
222
Outfront Media
OUT
$3.14B
| $144M | 0.12% |
5,493,267
-55,919
| -1% | -$1.46M |
|
223
Zebra Technologies
ZBRA
$15.9B
| $143M | 0.12% |
1,571,009
-227,257
| -13% | -$20.7M |
|
224
Digital Realty Trust
DLR
$55.9B
| $143M | 0.12% |
1,343,087
-760,092
| -36% | -$80.9M |
|
225
Sally Beauty Holdings
SBH
$1.45B
| $143M | 0.12% |
6,973,599
-65,111
| -0.9% | -$1.33M |
|