JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$454M
2
+$368M
3
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

1
+$809M
2
+$478M
3
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$83.6M 0.07%
2,022,776
-2,320,459
HQY icon
327
HealthEquity
HQY
$6.5B
$83.2M 0.07%
1,959,999
-250,675
CLX icon
328
Clorox
CLX
$15.2B
$83M 0.07%
615,869
-616,614
CAG icon
329
Conagra Brands
CAG
$9.14B
$83M 0.07%
2,056,414
+256,300
HRTX icon
330
Heron Therapeutics
HRTX
$220M
$82.5M 0.07%
5,501,755
+925,948
BLK icon
331
Blackrock
BLK
$166B
$82.4M 0.07%
214,886
-73,667
PBYI icon
332
Puma Biotechnology
PBYI
$312M
$82.2M 0.07%
2,209,599
-2,714
A icon
333
Agilent Technologies
A
$33.3B
$82.2M 0.07%
1,554,395
-806,944
EV
334
DELISTED
Eaton Vance Corp.
EV
$81.5M 0.07%
1,811,593
-203,621
LE icon
335
Lands' End
LE
$495M
$81.4M 0.07%
3,796,295
+33,925
MSGS icon
336
Madison Square Garden
MSGS
$7.86B
$81.3M 0.07%
570,753
-3,715
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$81.1M 0.07%
1,467,404
+1,022,200
ZBH icon
338
Zimmer Biomet
ZBH
$19.5B
$81M 0.07%
683,413
-529,561
PNW icon
339
Pinnacle West Capital
PNW
$12B
$81M 0.07%
970,982
-71,069
K
340
DELISTED
Kellanova
K
$80.6M 0.07%
1,182,430
-675,604
DE icon
341
Deere & Co
DE
$171B
$80.6M 0.07%
740,142
+22,636
KMT icon
342
Kennametal
KMT
$3.08B
$80.1M 0.07%
2,042,847
-21,207
HCA icon
343
HCA Healthcare
HCA
$118B
$79.7M 0.07%
895,690
-386,805
FUL icon
344
H.B. Fuller
FUL
$3.5B
$79.7M 0.07%
1,545,716
+1,251,620
YUM icon
345
Yum! Brands
YUM
$45.2B
$79.1M 0.06%
1,237,218
-224,042
MGM icon
346
MGM Resorts International
MGM
$9.1B
$78.8M 0.06%
2,876,597
+2,152,863
CNQ icon
347
Canadian Natural Resources
CNQ
$93.3B
$78.7M 0.06%
4,902,495
+179,247
WDAY icon
348
Workday
WDAY
$35.4B
$78.4M 0.06%
941,669
-202,783
EA icon
349
Electronic Arts
EA
$50.3B
$77.1M 0.06%
861,747
-370,115
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$77M 0.06%
636,568
-14,914
12 13
14
15 16