JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$122B
AUM Growth
+$122B
(+0.11%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
564
Reduced
439
Closed
74
Top Buys
| 1 |
Starbucks
SBUX
|
$437M |
| 2 |
Kroger
KR
|
$393M |
| 3 |
NXP Semiconductors
NXPI
|
$347M |
| 4 |
GE Aerospace
GE
|
$294M |
| 5 |
AbbVie
ABBV
|
$249M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$722M |
| 2 |
Qualcomm
QCOM
|
$346M |
| 3 |
Johnson & Johnson
JNJ
|
$309M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$291M |
| 5 |
Comcast
CMCSA
|
$262M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.21% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.83B | 3.15% | 30,568,660 -1,844,610 | -6% | -$231M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.85B | 1.52% | 6,108,681 +630,160 | +12% | +$191M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83B | 1.5% | 3,501,662 +301,417 | +9% | +$157M |
|
4
Mastercard
MA
$538B
| $1.61B | 1.33% | 17,266,345 +644,725 | +4% | +$60.3M |
|
|
5
AbbVie
ABBV
$372B
| $1.57B | 1.29% | 23,358,991 +3,701,343 | +19% | +$249M |
|
6
Microsoft
MSFT
$3.77T
| $1.52B | 1.25% | 34,404,302 -4,731,321 | -12% | -$209M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.39B | 1.14% | 16,160,196 +1,623,059 | +11% | +$139M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $1.37B | 1.13% | 17,240,921 -538,877 | -3% | -$42.9M |
|
9
Home Depot
HD
$405B
| $1.29B | 1.06% | 11,618,432 +1,154,102 | +11% | +$128M |
|
10
Union Pacific
UNP
$133B
| $1.26B | 1.03% | 13,193,677 +495,706 | +4% | +$47.3M |
|
11
Amgen
AMGN
$155B
| $1.15B | 0.95% | 7,486,663 +1,077,485 | +17% | +$165M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.14B | 0.94% | 9,874,096 +526,225 | +6% | +$60.9M |
|
|
13
Comcast
CMCSA
$125B
| $1.12B | 0.92% | 18,582,336 -4,354,586 | -19% | -$262M |
|
14
Blackstone
BX
$134B
| $1.12B | 0.92% | 27,311,996 -2,866,737 | -9% | -$117M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.11B | 0.91% | 16,632,292 +3,676,403 | +28% | +$245M |
|
16
United Airlines
UAL
$34B
| $1.1B | 0.9% | 20,723,996 +3,200,298 | +18% | +$170M |
|
|
17
Kroger
KR
$44.9B
| $1.07B | 0.88% | 14,818,764 +5,425,765 | +58% | +$393M |
|
18
Nike
NKE
$114B
| $1.06B | 0.87% | 9,825,009 +727,671 | +8% | +$78.6M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $1.04B | 0.85% | 10,040,085 -1,519,869 | -13% | -$157M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01B | 0.83% | 1,989,448 +347,005 | +21% | +$177M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $944M | 0.78% | 8,018,648 +550,522 | +7% | +$64.8M |
|
22
Altria Group
MO
$113B
| $912M | 0.75% | 18,644,839 +818,969 | +5% | +$40.1M |
|
23
Biogen
BIIB
$19.4B
| $896M | 0.74% | 2,219,510 +39,233 | +2% | +$15.8M |
|
|
24
Starbucks
SBUX
$100B
| $847M | 0.7% | 15,806,374 +8,153,547 | +107% | +$437M |
|
25
Eli Lilly
LLY
$657B
| $801M | 0.66% | 9,590,093 +1,064,707 | +12% | +$88.9M |
|