JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$115B
AUM Growth
+$115B
(-1.7%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85
Top Buys
| 1 |
Boeing
BA
|
$405M |
| 2 |
Northrop Grumman
NOC
|
$402M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Costco
COST
|
$276M |
| 5 |
Adobe
ADBE
|
$227M |
Top Sells
| 1 |
Union Pacific
UNP
|
$723M |
| 2 |
Colgate-Palmolive
CL
|
$308M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$277M |
| 4 |
Apple
AAPL
|
$203M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$200M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.99% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.74B | 2.38% | 25,173,791 -1,863,481 | -7% | -$203M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59B | 2.25% | 3,477,254 +1,508 | +0% | +$1.12M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.65B | 1.43% | 14,444,782 +237,774 | +2% | +$27.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.64B | 1.42% | 6,119,916 +307,502 | +5% | +$82.4M |
|
5
Microsoft
MSFT
$3.77T
| $1.64B | 1.42% | 29,666,759 -1,501,526 | -5% | -$82.9M |
|
6
Mastercard
MA
$538B
| $1.62B | 1.41% | 17,151,355 +338,359 | +2% | +$32M |
|
7
Home Depot
HD
$405B
| $1.48B | 1.28% | 11,103,129 +158,843 | +1% | +$21.2M |
|
8
AbbVie
ABBV
$372B
| $1.45B | 1.26% | 25,404,787 -1,396,049 | -5% | -$79.7M |
|
9
Amgen
AMGN
$155B
| $1.45B | 1.26% | 9,656,023 -406,602 | -4% | -$61M |
|
10
Nike
NKE
$114B
| $1.37B | 1.19% | 22,250,047 +2,306,197 | +12% | +$142M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.33B | 1.15% | 20,843,372 +2,667,342 | +15% | +$170M |
|
12
Dollar Tree
DLTR
$22.8B
| $1.32B | 1.15% | 16,038,646 -2,319,365 | -13% | -$191M |
|
13
Kroger
KR
$44.9B
| $1.18B | 1.02% | 30,729,786 +893,261 | +3% | +$34.2M |
|
14
Starbucks
SBUX
$100B
| $1.16B | 1.01% | 19,431,432 +1,702,828 | +10% | +$102M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.15B | 1% | 11,512,303 +2,083,342 | +22% | +$209M |
|
16
Comcast
CMCSA
$125B
| $1.09B | 0.94% | 17,767,926 -177,874 | -1% | -$10.9M |
|
|
17
Adobe
ADBE
$151B
| $1.04B | 0.91% | 11,138,801 +2,423,533 | +28% | +$227M |
|
18
Altria Group
MO
$113B
| $1.02B | 0.89% | 16,335,957 -83,118 | -0.5% | -$5.21M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $975M | 0.85% | 11,388,010 +855,217 | +8% | +$73.2M |
|
20
GE Aerospace
GE
$292B
| $971M | 0.84% | 30,533,595 +4,355,716 | +17% | +$138M |
|
21
Booking.com
BKNG
$181B
| $962M | 0.83% | 746,653 -28,018 | -4% | -$36.1M |
|
|
22
Amazon
AMZN
$2.44T
| $930M | 0.81% | 1,567,126 +526,306 | +51% | +$312M |
|
|
23
Boeing
BA
$177B
| $876M | 0.76% | 6,899,198 +3,189,015 | +86% | +$405M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $799M | 0.69% | 7,111,198 -589,498 | -8% | -$66.2M |
|
25
Boston Scientific
BSX
$156B
| $777M | 0.67% | 41,292,389 -191,304 | -0.5% | -$3.6M |
|