JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
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
+$109B
(+1.4%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
460
Reduced
509
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$2.08B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$999M |
| 3 |
Union Pacific
UNP
|
$587M |
| 4 |
CELG
Celgene Corp
CELG
|
$496M |
| 5 |
Meta Platforms (Facebook)
META
|
$268M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$447M |
| 2 |
Oracle
ORCL
|
$383M |
| 3 |
Teradata
TDC
|
$280M |
| 4 |
Canadian Pacific Kansas City
CP
|
$274M |
| 5 |
Home Depot
HD
|
$245M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 11.64% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.44B | 2.24% | 26,276,333 +22,419,122 | +581% | +$2.08B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14B | 1.96% | 3,702,009 +1,732,247 | +88% | +$999M |
|
3
Microsoft
MSFT
$3.77T
| $1.56B | 1.43% | 37,470,948 +5,355,731 | +17% | +$223M |
|
4
Mastercard
MA
$538B
| $1.34B | 1.23% | 18,252,120 -1,148,640 | -6% | -$84.3M |
|
|
5
Gilead Sciences
GILD
$140B
| $1.33B | 1.22% | 16,016,950 -5,400,583 | -25% | -$447M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28B | 1.18% | 36,526,887 -6,082,234 | -14% | -$214M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.27B | 1.16% | 14,781,503 +5,777,027 | +64% | +$496M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.15% | 11,990,358 -638,255 | -5% | -$66.8M |
|
9
Booking.com
BKNG
$181B
| $1.16B | 1.06% | 964,190 +57,850 | +6% | +$69.5M |
|
|
10
Union Pacific
UNP
$133B
| $1.15B | 1.06% | 11,567,541 +5,886,782 | +104% | +$587M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.14B | 1.05% | 11,696,299 -324,589 | -3% | -$31.7M |
|
12
TE Connectivity
TEL
$61B
| $1.11B | 1.02% | 18,013,214 -1,631,303 | -8% | -$101M |
|
13
Comcast
CMCSA
$125B
| $1.09B | 1% | 20,308,567 +2,520,291 | +14% | +$135M |
|
14
Chevron
CVX
$324B
| $1.08B | 0.99% | 8,296,329 -1,098,959 | -12% | -$143M |
|
15
Boeing
BA
$177B
| $1.08B | 0.99% | 8,499,015 -534,422 | -6% | -$68M |
|
16
AbbVie
ABBV
$372B
| $965M | 0.88% | 17,090,897 -1,594,598 | -9% | -$90M |
|
17
Nike
NKE
$114B
| $903M | 0.83% | 11,640,904 -365,684 | -3% | -$28.4M |
|
18
Blackstone
BX
$134B
| $899M | 0.82% | 26,871,465 +16,585 | +0.1% | +$555K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $888M | 0.81% | 3,526,850 +98,914 | +3% | +$24.9M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $882M | 0.81% | 12,609,026 +301,415 | +2% | +$21.1M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $831M | 0.76% | 10,252,243 -363,635 | -3% | -$29.5M |
|
22
US Bancorp
USB
$76B
| $812M | 0.74% | 18,775,558 -2,736,010 | -13% | -$118M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $808M | 0.74% | 12,352,613 +210,853 | +2% | +$13.8M |
|
24
Colgate-Palmolive
CL
$67.9B
| $788M | 0.72% | 11,550,784 -304,624 | -3% | -$20.8M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $784M | 0.72% | 11,309,416 -1,790,614 | -14% | -$124M |
|