JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
–
10 Year Return
–
AUM
$119B
AUM Growth
+$119B
(+0.38%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71
Top Buys
| 1 |
IQVIA
IQV
|
$318M |
| 2 |
Intercontinental Exchange
ICE
|
$269M |
| 3 |
Microsoft
MSFT
|
$264M |
| 4 |
Altria Group
MO
|
$250M |
| 5 |
General Dynamics
GD
|
$235M |
Top Sells
| 1 |
Apple
AAPL
|
$454M |
| 2 |
GE Aerospace
GE
|
$416M |
| 3 |
AbbVie
ABBV
|
$393M |
| 4 |
DTE Energy
DTE
|
$392M |
| 5 |
Walt Disney
DIS
|
$260M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.06B | 2.58% | 49,271,731 +4,250,705 | +9% | +$264M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 2.04% | 3,141,595 -228,051 | -7% | -$176M |
|
|
3
Apple
AAPL
$3.45T
| $1.78B | 1.49% | 15,332,309 -3,918,462 | -20% | -$454M |
|
|
4
Altria Group
MO
$113B
| $1.6B | 1.35% | 23,722,282 +3,700,520 | +18% | +$250M |
|
5
Mastercard
MA
$538B
| $1.55B | 1.3% | 14,989,450 -1,053,422 | -7% | -$109M |
|
6
Adobe
ADBE
$151B
| $1.47B | 1.24% | 14,281,223 +550,041 | +4% | +$56.6M |
|
7
Comcast
CMCSA
$125B
| $1.29B | 1.08% | 18,615,975 -3,202,491 | -15% | -$221M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 1.08% | 11,168,870 -702,469 | -6% | -$80.8M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.16B | 0.97% | 19,824,017 -2,729,508 | -12% | -$160M |
|
10
Amazon
AMZN
$2.44T
| $1.14B | 0.96% | 1,522,440 -112,152 | -7% | -$84.1M |
|
11
Nike
NKE
$114B
| $1.08B | 0.91% | 21,264,250 -3,484,726 | -14% | -$177M |
|
12
Amgen
AMGN
$155B
| $1.01B | 0.85% | 6,937,128 -9,476 | -0.1% | -$1.39M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $988M | 0.83% | 8,532,972 -805,315 | -9% | -$93.2M |
|
14
Home Depot
HD
$405B
| $962M | 0.81% | 7,175,113 -776,821 | -10% | -$104M |
|
15
Starbucks
SBUX
$100B
| $923M | 0.78% | 16,626,026 -3,679,250 | -18% | -$204M |
|
16
Boeing
BA
$177B
| $911M | 0.77% | 5,852,223 -782,564 | -12% | -$122M |
|
17
Boston Scientific
BSX
$156B
| $900M | 0.76% | 41,575,011 +6,289,196 | +18% | +$136M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $888M | 0.75% | 10,356,099 -1,726,843 | -14% | -$148M |
|
19
Kroger
KR
$44.9B
| $839M | 0.71% | 24,316,783 -6,897,868 | -22% | -$238M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $819M | 0.69% | 3,897,873 +663,390 | +21% | +$139M |
|
21
Booking.com
BKNG
$181B
| $813M | 0.68% | 554,626 -88,537 | -14% | -$130M |
|
22
Synchrony
SYF
$28.4B
| $796M | 0.67% | 21,944,746 -2,503,755 | -10% | -$90.8M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $774M | 0.65% | 17,747,788 +3,907,539 | +28% | +$170M |
|
24
Northrop Grumman
NOC
$84.5B
| $754M | 0.63% | 3,241,372 -613,961 | -16% | -$143M |
|
25
American Tower
AMT
$95.5B
| $741M | 0.62% | 7,007,311 +1,084,942 | +18% | +$115M |
|