JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$2.41B
(+2.1%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Comcast
CMCSA
|
+$307M |
| 3 |
Kimberly-Clark
KMB
|
+$303M |
| 4 |
Medtronic
MDT
|
+$271M |
| 5 |
Costco
COST
|
+$254M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$430M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$335M |
| 3 |
AGN
Allergan plc
AGN
|
+$330M |
| 4 |
Amgen
AMGN
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $2.44B | 2.07% |
70,543,940
+998,860
| +1% | +$34.6M |
|
2
Apple
AAPL
$3.47T
| $2.15B | 1.83% |
90,101,900
-10,593,264
| -11% | -$253M |
|
|
3
Microsoft
MSFT
$3.79T
| $2.13B | 1.81% |
41,604,434
+11,937,675
| +40% | +$611M |
|
4
Bristol-Myers Squibb
BMY
$94B
| $1.61B | 1.37% |
21,937,539
+1,094,167
| +5% | +$80.5M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $1.48B | 1.25% |
12,911,337
-1,533,445
| -11% | -$175M |
|
|
6
Comcast
CMCSA
$122B
| $1.47B | 1.24% |
44,952,502
+9,416,650
| +26% | +$307M |
|
7
Mastercard
MA
$525B
| $1.42B | 1.21% |
16,167,277
-984,078
| -6% | -$86.7M |
|
8
Nike
NKE
$108B
| $1.41B | 1.19% |
25,453,224
+3,203,177
| +14% | +$177M |
|
9
AbbVie
ABBV
$386B
| $1.34B | 1.13% |
21,574,485
-3,830,302
| -15% | -$237M |
|
10
Altria Group
MO
$112B
| $1.31B | 1.11% |
19,024,943
+2,688,986
| +16% | +$185M |
|
11
Kroger
KR
$45.2B
| $1.3B | 1.1% |
35,280,006
+4,550,220
| +15% | +$167M |
|
12
Adobe
ADBE
$148B
| $1.28B | 1.09% |
13,353,901
+2,215,100
| +20% | +$212M |
|
13
Home Depot
HD
$421B
| $1.27B | 1.08% |
9,912,809
-1,190,320
| -11% | -$152M |
|
14
Starbucks
SBUX
$93.1B
| $1.21B | 1.03% |
21,122,832
+1,691,400
| +9% | +$96.6M |
|
15
Amazon
AMZN
$2.43T
| $1.19B | 1.01% |
33,125,120
+1,782,600
| +6% | +$63.9M |
|
|
16
Amgen
AMGN
$149B
| $1.15B | 0.98% |
7,565,906
-2,090,117
| -22% | -$318M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.08B | 0.92% |
4,689,930
-1,429,986
| -23% | -$330M |
|
|
18
Dollar Tree
DLTR
$19.9B
| $1.08B | 0.92% |
11,478,700
-4,559,946
| -28% | -$430M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.08B | 0.91% |
10,918,692
-593,611
| -5% | -$58.5M |
|
20
GE Aerospace
GE
$299B
| $978M | 0.83% |
6,483,533
+112,329
| +2% | +$16.9M |
|
21
LyondellBasell Industries
LYB
$17.8B
| $910M | 0.77% |
12,232,383
+844,373
| +7% | +$62.8M |
|
22
Boeing
BA
$163B
| $896M | 0.76% |
6,897,048
-2,150
| -0% | -$279K |
|
23
Hershey
HSY
$37.5B
| $886M | 0.75% |
7,809,075
+95,764
| +1% | +$10.9M |
|
24
NXP Semiconductors
NXPI
$55.2B
| $877M | 0.75% |
2,272,126
-335,901
| -13% | -$130M |
|
25
Northrop Grumman
NOC
$82.5B
| $862M | 0.73% |
3,879,271
-41,261
| -1% | -$9.17M |
|