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
ZION icon
426
Zions Bancorporation
ZION
$8.58B
$56.4M 0.05%
1,342,686
+925,486
VAL
427
DELISTED
Valspar
VAL
$55.6M 0.05%
501,169
+185,002
PPL icon
428
PPL Corp
PPL
$29.1B
$55.5M 0.05%
1,483,411
-2,158,612
DVA icon
429
DaVita
DVA
$10.3B
$55.3M 0.05%
814,338
-65,923
NDAQ icon
430
Nasdaq
NDAQ
$50.1B
$55.1M 0.05%
2,382,030
-1,947,189
ACGL icon
431
Arch Capital
ACGL
$36.3B
$54.7M 0.04%
1,730,589
+606,300
ILMN icon
432
Illumina
ILMN
$20.3B
$54.4M 0.04%
327,576
+80,257
SPG icon
433
Simon Property Group
SPG
$66.1B
$54.1M 0.04%
314,630
-678,011
DUK icon
434
Duke Energy
DUK
$102B
$53.8M 0.04%
655,766
-36,541
TXRH icon
435
Texas Roadhouse
TXRH
$11.9B
$53.5M 0.04%
1,202,544
+641,045
ASML icon
436
ASML
ASML
$549B
$53.5M 0.04%
402,741
+365,656
RNR icon
437
RenaissanceRe
RNR
$13.4B
$52.9M 0.04%
366,009
+110,891
SPSC icon
438
SPS Commerce
SPSC
$2.18B
$51.9M 0.04%
1,776,278
-99,486
ZD icon
439
Ziff Davis
ZD
$1.05B
$51.6M 0.04%
707,325
-869
ECL icon
440
Ecolab
ECL
$85.6B
$51.2M 0.04%
408,765
-203,995
MTB icon
441
M&T Bank
MTB
$32.7B
$51.1M 0.04%
330,203
+264,789
JACK icon
442
Jack in the Box
JACK
$294M
$51.1M 0.04%
502,178
+216,234
FOLD icon
443
Amicus Therapeutics
FOLD
$4.5B
$50.9M 0.04%
7,136,697
+244,906
ADEA icon
444
Adeia
ADEA
$2.23B
$50.7M 0.04%
5,647,097
+3,174,489
BIP icon
445
Brookfield Infrastructure Partners
BIP
$18.4B
$50.6M 0.04%
2,197,475
-535,223
ALGN icon
446
Align Technology
ALGN
$13.6B
$50.5M 0.04%
440,000
+248,567
INSM icon
447
Insmed
INSM
$31.2B
$49.2M 0.04%
2,809,457
-46,119
JEF icon
448
Jefferies Financial Group
JEF
$9.42B
$49.1M 0.04%
2,110,011
+1,718,453
STT icon
449
State Street
STT
$36.1B
$49M 0.04%
615,359
+537,900
MMSI icon
450
Merit Medical Systems
MMSI
$4.54B
$48.6M 0.04%
1,682,351
-507,124