JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1 +$453M
2 +$356M
3 +$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$188M
5
LHX icon
L3Harris
LHX
+$173M

Top Sells

1 +$802M
2 +$488M
3 +$303M
4
META icon
Meta Platforms (Facebook)
META
+$286M
5
HD icon
Home Depot
HD
+$264M

Sector Composition

1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.08%
4 Financials 12.12%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMI icon
301
Cummins
CMI
$68.7B
$92.6M 0.08%
612,242
+240,040
PARA
302
DELISTED
Paramount Global Class B
PARA
$92M 0.08%
1,326,251
+496,719
CB icon
303
Chubb
CB
$117B
$91.9M 0.08%
674,256
-43,617
COMM icon
304
CommScope
COMM
$4.37B
$91.8M 0.08%
2,201,305
-136,531
LULU icon
305
lululemon athletica
LULU
$21.8B
$91.7M 0.08%
1,768,004
+1,098,057
GKOS icon
306
Glaukos
GKOS
$6.1B
$90.5M 0.07%
1,765,069
+828,567
CASY icon
307
Casey's General Stores
CASY
$21.2B
$89.8M 0.07%
800,040
-50,952
ULTA icon
308
Ulta Beauty
ULTA
$24.2B
$89.8M 0.07%
314,671
-80,052
APA icon
309
APA Corp
APA
$8.86B
$89.7M 0.07%
1,745,231
+94,906
CL icon
310
Colgate-Palmolive
CL
$64.8B
$89.1M 0.07%
1,217,178
-756,937
CCL icon
311
Carnival Corp
CCL
$33.9B
$89M 0.07%
1,511,584
+14,042
IART icon
312
Integra LifeSciences
IART
$1.02B
$88.8M 0.07%
2,107,875
+1,083,535
DBVT
313
DBV Technologies
DBVT
$509M
$88.3M 0.07%
250,722
-2,741
DELL icon
314
Dell
DELL
$89.4B
$87.9M 0.07%
4,890,106
+3,132,489
GL icon
315
Globe Life
GL
$10.7B
$87.8M 0.07%
1,139,756
+767,124
NWSA icon
316
News Corp Class A
NWSA
$14.3B
$87.6M 0.07%
6,736,585
-20,912
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
$85.7M 0.07%
2,752,861
-559,023
WWW icon
318
Wolverine World Wide
WWW
$1.33B
$85.7M 0.07%
3,430,234
-3,664,113
DPLO
319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$85.5M 0.07%
5,361,171
-826,417
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$85.1M 0.07%
712,058
+243,969
TT icon
321
Trane Technologies
TT
$93.5B
$84.8M 0.07%
1,042,864
+28,700
ROST icon
322
Ross Stores
ROST
$57.4B
$84.8M 0.07%
1,287,068
+641,600
XEL icon
323
Xcel Energy
XEL
$48.6B
$84.2M 0.07%
1,894,867
-1,156,514
BCR
324
DELISTED
CR Bard Inc.
BCR
$84.1M 0.07%
338,208
-43,155
AR icon
325
Antero Resources
AR
$11.2B
$84M 0.07%
3,682,437
+113,044