JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$119B
AUM Growth
+$444M
(+0.38%)
Holding
1,273
Top Buys
| 1 | +$318M | |
| 2 | +$264M | |
| 3 | +$250M | |
| 4 |
General Dynamics
GD
|
+$235M |
| 5 |
Goldman Sachs
GS
|
+$233M |
Top Sells
| 1 | +$454M | |
| 2 | +$416M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.06B | 2.58% |
49,271,731
+4,250,705
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.36T
| $2.42B | 2.04% |
62,831,900
-4,561,020
|
|
||
3
Apple
AAPL
$3.99T
| $1.78B | 1.49% |
61,329,236
-15,673,848
|
|
||
4
Altria Group
MO
$96.2B
| $1.6B | 1.35% |
23,722,282
+3,700,520
|
|
||
5
Mastercard
MA
$496B
| $1.55B | 1.3% |
14,989,450
-1,053,422
|
|
||
6
Adobe
ADBE
$140B
| $1.47B | 1.24% |
14,281,223
+550,041
|
|
||
7
Comcast
CMCSA
$100B
| $1.29B | 1.08% |
37,231,950
-6,404,982
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $1.29B | 1.08% |
11,168,870
-702,469
|
|
||
9
Bristol-Myers Squibb
BMY
$92.8B
| $1.16B | 0.97% |
19,824,017
-2,729,508
|
|
||
10
Amazon
AMZN
$2.67T
| $1.14B | 0.96% |
30,448,800
-2,243,040
|
|
||
11
Nike
NKE
$90.5B
| $1.08B | 0.91% |
21,264,250
-3,484,726
|
|
||
12
Amgen
AMGN
$160B
| $1.01B | 0.85% |
6,937,128
-9,476
|
|
||
|
CELG
13
DELISTED
Celgene Corp
CELG
| $988M | 0.83% |
8,532,972
-805,315
|
|
||
14
Home Depot
HD
$381B
| $962M | 0.81% |
7,175,113
-776,821
|
|
||
15
Starbucks
SBUX
$90.5B
| $923M | 0.78% |
16,626,026
-3,679,250
|
|
||
16
Boeing
BA
$151B
| $911M | 0.77% |
5,852,223
-782,564
|
|
||
17
Boston Scientific
BSX
$147B
| $900M | 0.76% |
41,575,011
+6,289,196
|
|
||
18
LyondellBasell Industries
LYB
$14.3B
| $888M | 0.75% |
10,356,099
-1,726,843
|
|
||
19
Kroger
KR
$42.3B
| $839M | 0.71% |
24,316,783
-6,897,868
|
|
||
|
AGN
20
DELISTED
Allergan plc
AGN
| $819M | 0.69% |
3,897,873
+663,390
|
|
||
21
Booking.com
BKNG
$161B
| $813M | 0.68% |
554,626
-88,537
|
|
||
22
Synchrony
SYF
$26.4B
| $796M | 0.67% |
21,944,746
-2,503,755
|
|
||
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $774M | 0.65% |
17,747,788
+3,907,539
|
|
||
24
Northrop Grumman
NOC
$82.4B
| $754M | 0.63% |
3,241,372
-613,961
|
|
||
25
American Tower
AMT
$84.4B
| $741M | 0.62% |
7,007,311
+1,084,942
|
|