JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$121B
(+4.1%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
496
Reduced
489
Closed
72
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$897M |
| 2 |
Apple
AAPL
|
$848M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$641M |
| 4 |
Home Depot
HD
|
$578M |
| 5 |
Amgen
AMGN
|
$404M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$999M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$383M |
| 3 |
LyondellBasell Industries
LYB
|
$311M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$275M |
| 5 |
CELG
Celgene Corp
CELG
|
$272M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.03B | 3.32% | 32,413,270 +6,816,914 | +27% | +$848M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76B | 1.44% | 3,200,245 -183,330 | -5% | -$101M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.63B | 1.34% | 5,478,521 +3,012,822 | +122% | +$897M |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $1.59B | 1.31% | 17,779,798 +331,431 | +2% | +$29.7M |
|
5
Microsoft
MSFT
$3.77T
| $1.59B | 1.31% | 39,135,623 -86,368 | -0.2% | -$3.51M |
|
6
Mastercard
MA
$538B
| $1.44B | 1.18% | 16,621,620 +1,239,660 | +8% | +$107M |
|
7
Union Pacific
UNP
$133B
| $1.38B | 1.13% | 12,697,971 +755,040 | +6% | +$81.8M |
|
8
Comcast
CMCSA
$125B
| $1.3B | 1.07% | 22,936,922 -1,992,561 | -8% | -$113M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 0.98% | 14,537,137 +4,725,052 | +48% | +$388M |
|
|
10
Home Depot
HD
$405B
| $1.19B | 0.98% | 10,464,330 +5,087,210 | +95% | +$578M |
|
11
United Airlines
UAL
$34B
| $1.18B | 0.97% | 17,523,698 -3,978,317 | -19% | -$268M |
|
12
Blackstone
BX
$134B
| $1.17B | 0.97% | 30,178,733 +515,691 | +2% | +$20.1M |
|
13
AbbVie
ABBV
$372B
| $1.15B | 0.95% | 19,657,648 +4,883,597 | +33% | +$286M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.08B | 0.89% | 9,347,871 -2,358,927 | -20% | -$272M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.06B | 0.87% | 10,537,280 +748,719 | +8% | +$75.3M |
|
|
16
Amgen
AMGN
$155B
| $1.02B | 0.84% | 6,409,178 +2,525,476 | +65% | +$404M |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $1.01B | 0.84% | 11,559,954 -3,540,743 | -23% | -$311M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $946M | 0.78% | 7,468,126 +193,162 | +3% | +$24.5M |
|
19
Biogen
BIIB
$19.4B
| $921M | 0.76% | 2,180,277 -499,445 | -19% | -$211M |
|
20
Nike
NKE
$114B
| $913M | 0.75% | 9,097,338 +309,150 | +4% | +$31M |
|
21
Altria Group
MO
$113B
| $892M | 0.73% | 17,825,870 +3,113,117 | +21% | +$156M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $884M | 0.73% | 4,210,822 -379,910 | -8% | -$79.8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $836M | 0.69% | 12,955,889 +716,909 | +6% | +$46.2M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $774M | 0.64% | 10,832,052 -1,435,643 | -12% | -$103M |
|
25
Booking.com
BKNG
$181B
| $759M | 0.62% | 652,166 -145,429 | -18% | -$169M |
|