JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Return
18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$118B
AUM Growth
+$753M
(+0.64%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$197M |
| 2 |
Flex
FLEX
|
+$176M |
| 3 |
Steris
STE
|
+$159M |
| 4 |
Sealed Air
SEE
|
+$155M |
| 5 |
Salesforce
CRM
|
+$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$427M |
| 2 |
Apple
AAPL
|
+$370M |
| 3 |
AGN
Allergan plc
AGN
|
+$335M |
| 4 |
Broadcom
AVGO
|
+$258M |
| 5 |
Home Depot
HD
|
+$252M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $2.62B | 2.21% |
67,392,920
-3,151,020
| -4% | -$122M |
|
|
2
Microsoft
MSFT
$3.79T
| $2.59B | 2.19% |
45,021,026
+3,416,592
| +8% | +$197M |
|
|
3
Apple
AAPL
$3.47T
| $2.18B | 1.84% |
77,003,084
-13,098,816
| -15% | -$370M |
|
4
Mastercard
MA
$525B
| $1.63B | 1.38% |
16,042,872
-124,405
| -0.8% | -$12.7M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $1.52B | 1.29% |
11,871,339
-1,039,998
| -8% | -$133M |
|
6
Adobe
ADBE
$148B
| $1.49B | 1.26% |
13,731,182
+377,281
| +3% | +$40.9M |
|
7
Comcast
CMCSA
$122B
| $1.45B | 1.22% |
43,636,932
-1,315,570
| -3% | -$43.6M |
|
8
Amazon
AMZN
$2.43T
| $1.37B | 1.16% |
32,691,840
-433,280
| -1% | -$18.1M |
|
9
Nike
NKE
$108B
| $1.3B | 1.1% |
24,748,976
-704,248
| -3% | -$37.1M |
|
10
Altria Group
MO
$112B
| $1.27B | 1.07% |
20,021,762
+996,819
| +5% | +$63M |
|
11
Bristol-Myers Squibb
BMY
$94B
| $1.22B | 1.03% |
22,553,525
+615,986
| +3% | +$33.2M |
|
12
Amgen
AMGN
$149B
| $1.16B | 0.98% |
6,946,604
-619,302
| -8% | -$103M |
|
13
Starbucks
SBUX
$93.1B
| $1.1B | 0.93% |
20,305,276
-817,556
| -4% | -$44.3M |
|
|
14
Home Depot
HD
$421B
| $1.02B | 0.86% |
7,951,934
-1,960,875
| -20% | -$252M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $976M | 0.82% |
9,338,287
-1,580,405
| -14% | -$165M |
|
16
LyondellBasell Industries
LYB
$17.8B
| $975M | 0.82% |
12,082,942
-149,441
| -1% | -$12.1M |
|
17
Booking.com
BKNG
$177B
| $946M | 0.8% |
643,163
-26,917
| -4% | -$39.6M |
|
|
18
AbbVie
ABBV
$386B
| $934M | 0.79% |
14,809,755
-6,764,730
| -31% | -$427M |
|
19
Kroger
KR
$45.2B
| $926M | 0.78% |
31,214,651
-4,065,355
| -12% | -$121M |
|
20
Boeing
BA
$163B
| $874M | 0.74% |
6,634,787
-262,261
| -4% | -$34.6M |
|
21
GE Aerospace
GE
$299B
| $848M | 0.72% |
5,970,785
-512,748
| -8% | -$72.8M |
|
22
Boston Scientific
BSX
$152B
| $840M | 0.71% |
35,285,815
+4,209,000
| +14% | +$100M |
|
23
Northrop Grumman
NOC
$82.5B
| $825M | 0.7% |
3,855,333
-23,938
| -0.6% | -$5.12M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $745M | 0.63% |
3,234,483
-1,455,447
| -31% | -$335M |
|
25
Dollar Tree
DLTR
$19.9B
| $732M | 0.62% |
9,277,507
-2,201,193
| -19% | -$174M |
|