JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$111B
AUM Growth
+$111B
(-8.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
552
Reduced
464
Closed
67
Top Buys
| 1 |
Dollar Tree
DLTR
|
$753M |
| 2 |
Kroger
KR
|
$612M |
| 3 |
Bristol-Myers Squibb
BMY
|
$255M |
| 4 |
Norwegian Cruise Line
NCLH
|
$242M |
| 5 |
Boston Scientific
BSX
|
$230M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$360M |
| 2 |
Aon
AON
|
$339M |
| 3 |
United Airlines
UAL
|
$317M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$207M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 10.79% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.26B | 2.92% | 29,533,951 -1,034,709 | -3% | -$114M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07B | 1.85% | 3,394,043 -107,619 | -3% | -$65.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.58B | 1.42% | 5,829,050 -279,631 | -5% | -$76M |
|
4
Mastercard
MA
$538B
| $1.48B | 1.32% | 16,384,156 -882,189 | -5% | -$79.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 1.28% | 15,866,148 -294,048 | -2% | -$26.4M |
|
6
Microsoft
MSFT
$3.77T
| $1.43B | 1.28% | 32,202,529 -2,201,773 | -6% | -$97.5M |
|
7
Home Depot
HD
$405B
| $1.32B | 1.18% | 11,407,777 -210,655 | -2% | -$24.3M |
|
8
AbbVie
ABBV
$372B
| $1.3B | 1.16% | 23,841,226 +482,235 | +2% | +$26.2M |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.24B | 1.11% | 20,938,386 +4,306,094 | +26% | +$255M |
|
10
Union Pacific
UNP
$133B
| $1.2B | 1.08% | 13,566,293 +372,616 | +3% | +$32.9M |
|
11
Amgen
AMGN
$155B
| $1.17B | 1.05% | 8,462,298 +975,635 | +13% | +$135M |
|
|
12
Kroger
KR
$44.9B
| $1.15B | 1.03% | 31,776,363 +16,957,599 | +114% | +$612M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $1.12B | 1.01% | 16,236,409 -1,004,512 | -6% | -$69.6M |
|
14
Nike
NKE
$114B
| $1.12B | 1.01% | 9,129,797 -695,212 | -7% | -$85.5M |
|
|
15
Dollar Tree
DLTR
$22.8B
| $1.07B | 0.96% | 15,998,713 +11,292,816 | +240% | +$753M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $1.03B | 0.93% | 9,551,990 -322,106 | -3% | -$34.8M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1B | 0.9% | 2,150,037 +160,589 | +8% | +$74.7M |
|
18
Comcast
CMCSA
$125B
| $984M | 0.88% | 17,301,155 -1,281,181 | -7% | -$72.9M |
|
19
Starbucks
SBUX
$100B
| $958M | 0.86% | 16,848,916 +1,042,542 | +7% | +$59.3M |
|
20
Altria Group
MO
$113B
| $952M | 0.85% | 17,505,356 -1,139,483 | -6% | -$62M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $919M | 0.82% | 11,023,750 +983,665 | +10% | +$82M |
|
22
Eli Lilly
LLY
$657B
| $900M | 0.81% | 10,748,659 +1,158,566 | +12% | +$97M |
|
23
Blackstone
BX
$134B
| $867M | 0.78% | 27,382,024 +70,028 | +0.3% | +$2.22M |
|
24
Booking.com
BKNG
$181B
| $840M | 0.75% | 679,244 +15,276 | +2% | +$18.9M |
|
|
25
United Airlines
UAL
$34B
| $782M | 0.7% | 14,744,390 -5,979,606 | -29% | -$317M |
|