JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$117B
AUM Growth
+$117B
(+5.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
515
Reduced
573
Closed
56
Top Buys
| 1 |
Nike
NKE
|
$676M |
| 2 |
Synchrony
SYF
|
$540M |
| 3 |
GE Aerospace
GE
|
$388M |
| 4 |
Adobe
ADBE
|
$386M |
| 5 |
Amgen
AMGN
|
$260M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$370M |
| 2 |
Biogen
BIIB
|
$312M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$293M |
| 4 |
TE Connectivity
TEL
|
$270M |
| 5 |
Apple
AAPL
|
$263M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.85B | 2.43% | 27,037,272 -2,496,679 | -8% | -$263M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64B | 2.25% | 3,475,746 +81,703 | +2% | +$62M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.82B | 1.55% | 5,812,414 -16,636 | -0.3% | -$5.2M |
|
4
Microsoft
MSFT
$3.77T
| $1.73B | 1.47% | 31,168,285 -1,034,244 | -3% | -$57.4M |
|
5
Mastercard
MA
$538B
| $1.64B | 1.4% | 16,812,996 +428,840 | +3% | +$41.8M |
|
|
6
Amgen
AMGN
$155B
| $1.63B | 1.39% | 10,062,625 +1,600,327 | +19% | +$260M |
|
7
AbbVie
ABBV
$372B
| $1.59B | 1.35% | 26,800,836 +2,959,610 | +12% | +$175M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 1.27% | 14,207,008 -1,659,140 | -10% | -$174M |
|
9
Home Depot
HD
$405B
| $1.45B | 1.23% | 10,944,286 -463,491 | -4% | -$61.3M |
|
10
Dollar Tree
DLTR
$22.8B
| $1.42B | 1.21% | 18,358,011 +2,359,298 | +15% | +$182M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.25B | 1.07% | 18,176,030 -2,762,356 | -13% | -$190M |
|
12
Kroger
KR
$44.9B
| $1.25B | 1.06% | 29,836,525 -1,939,838 | -6% | -$81.1M |
|
|
13
Nike
NKE
$114B
| $1.25B | 1.06% | 19,943,850 +10,814,053 | +118% | +$676M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.13B | 0.96% | 9,428,961 -123,029 | -1% | -$14.7M |
|
15
Starbucks
SBUX
$100B
| $1.06B | 0.91% | 17,728,604 +879,688 | +5% | +$52.8M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05B | 0.9% | 1,939,345 -210,692 | -10% | -$114M |
|
17
Comcast
CMCSA
$125B
| $1.01B | 0.86% | 17,945,800 +644,645 | +4% | +$36.4M |
|
18
Booking.com
BKNG
$181B
| $988M | 0.84% | 774,671 +95,427 | +14% | +$122M |
|
19
Altria Group
MO
$113B
| $956M | 0.81% | 16,419,075 -1,086,281 | -6% | -$63.2M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $915M | 0.78% | 10,532,793 -490,957 | -4% | -$42.7M |
|
21
Eli Lilly
LLY
$657B
| $901M | 0.77% | 10,690,011 -58,648 | -0.5% | -$4.94M |
|
22
Blackstone
BX
$134B
| $878M | 0.75% | 30,036,605 +2,654,581 | +10% | +$77.6M |
|
23
Union Pacific
UNP
$133B
| $849M | 0.72% | 10,858,262 -2,708,031 | -20% | -$212M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $833M | 0.71% | 7,700,696 +1,341,129 | +21% | +$145M |
|
|
25
Adobe
ADBE
$151B
| $819M | 0.7% | 8,715,268 +4,104,743 | +89% | +$386M |
|