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JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$129M
(+0.11%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74
Top Buys
| 1 |
Kroger
KR
|
+$395M |
| 2 |
NXP Semiconductors
NXPI
|
+$363M |
| 3 |
GE Aerospace
GE
|
+$300M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 5 |
AbbVie
ABBV
|
+$242M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$758M |
| 2 |
Qualcomm
QCOM
|
+$377M |
| 3 |
Johnson & Johnson
JNJ
|
+$318M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$301M |
| 5 |
Chevron
CVX
|
+$264M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $3.83B | 3.15% |
122,274,640
-7,378,440
| -6% | -$236M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.85B | 1.52% |
6,108,681
+630,160
| +12% | +$188M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.83B | 1.5% |
70,033,240
+5,852,615
| +9% | +$157M |
|
4
Mastercard
MA
$475B
| $1.61B | 1.33% |
17,266,345
+644,725
| +4% | +$59.2M |
|
|
5
AbbVie
ABBV
$432B
| $1.57B | 1.29% |
23,358,991
+3,701,343
| +19% | +$242M |
|
6
Microsoft
MSFT
$2.86T
| $1.52B | 1.25% |
34,404,302
-4,731,321
| -12% | -$216M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $1.39B | 1.14% |
16,160,196
+1,623,059
| +11% | +$133M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $1.37B | 1.13% |
17,240,921
-538,877
| -3% | -$46.5M |
|
9
Home Depot
HD
$337B
| $1.29B | 1.06% |
11,618,432
+1,154,102
| +11% | +$129M |
|
10
Union Pacific
UNP
$171B
| $1.26B | 1.03% |
13,193,677
+495,706
| +4% | +$51.7M |
|
11
Amgen
AMGN
$192B
| $1.15B | 0.95% |
7,486,663
+1,077,485
| +17% | +$173M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.14B | 0.94% |
9,874,096
+526,225
| +6% | +$60.2M |
|
13
Comcast
CMCSA
$82.8B
| $1.12B | 0.92% |
37,164,672
-8,709,172
| -19% | -$256M |
|
14
Blackstone
BX
$152B
| $1.12B | 0.92% |
27,830,924
-2,921,205
| -9% | -$120M |
|
|
15
Bristol-Myers Squibb
BMY
$116B
| $1.11B | 0.91% |
16,632,292
+3,676,403
| +28% | +$242M |
|
16
United Airlines
UAL
$39.1B
| $1.1B | 0.9% |
20,723,996
+3,200,298
| +18% | +$185M |
|
|
17
Kroger
KR
$36B
| $1.07B | 0.88% |
29,637,528
+10,851,530
| +58% | +$395M |
|
18
Nike
NKE
$63.5B
| $1.06B | 0.87% |
19,650,018
+1,455,342
| +8% | +$74.6M |
|
19
LyondellBasell Industries
LYB
$18.9B
| $1.04B | 0.85% |
10,040,085
-1,519,869
| -13% | -$153M |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.01B | 0.83% |
1,989,448
+347,005
| +21% | +$169M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $944M | 0.78% |
8,018,648
+550,522
| +7% | +$67.9M |
|
22
Altria Group
MO
$117B
| $912M | 0.75% |
18,644,839
+818,969
| +5% | +$41.5M |
|
23
Biogen
BIIB
$28.3B
| $896M | 0.74% |
2,219,510
+39,233
| +2% | +$15.7M |
|
24
Starbucks
SBUX
$121B
| $847M | 0.7% |
15,806,374
+500,720
| +3% | +$25.4M |
|
25
Eli Lilly
LLY
$1.03T
| $801M | 0.66% |
9,590,093
+1,064,707
| +12% | +$81.1M |
|
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