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
MAS icon
451
Masco
MAS
$13.6B
$48.6M 0.04%
1,429,739
-2,485,023
PSX icon
452
Phillips 66
PSX
$56.5B
$48.5M 0.04%
612,334
-553,951
INGR icon
453
Ingredion
INGR
$6.86B
$48.1M 0.04%
399,667
+52,000
ADI icon
454
Analog Devices
ADI
$131B
$47.8M 0.04%
583,779
+451,925
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.7M 0.04%
809,834
-303,682
FMC icon
456
FMC
FMC
$1.76B
$47.6M 0.04%
788,161
-61,538
ROK icon
457
Rockwell Automation
ROK
$44.4B
$47M 0.04%
301,968
-78,026
BK icon
458
Bank of New York Mellon
BK
$78.1B
$47M 0.04%
995,441
+250,036
WMT icon
459
Walmart
WMT
$888B
$46.9M 0.04%
1,951,851
-306,477
ACIW icon
460
ACI Worldwide
ACIW
$4.81B
$46.5M 0.04%
2,175,704
-1,278,775
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$46.3M 0.04%
2,712,894
+236
NUE icon
462
Nucor
NUE
$36.9B
$46.1M 0.04%
771,310
-246,185
BH icon
463
Biglari Holdings Class B
BH
$916M
$45.9M 0.04%
159,290
-201
MKC icon
464
McCormick & Company Non-Voting
MKC
$17.8B
$45.8M 0.04%
938,066
-1,265,446
ZAYO
465
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.6M 0.04%
1,385,200
+1,156,400
VRTV
466
DELISTED
VERITIV CORPORATION
VRTV
$45.4M 0.04%
876,895
+136,536
EPC icon
467
Edgewell Personal Care
EPC
$818M
$45.2M 0.04%
618,308
+37,915
VC icon
468
Visteon
VC
$2.81B
$45M 0.04%
459,296
+437,296
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$108B
$44.8M 0.04%
409,971
-15,606
EG icon
470
Everest Group
EG
$13.2B
$44.5M 0.04%
190,183
+64,824
DRE
471
DELISTED
Duke Realty Corp.
DRE
$44.3M 0.04%
1,684,979
-124,600
TLGT
472
DELISTED
Teligent, Inc
TLGT
$44.1M 0.04%
564,106
-2,534
UGI icon
473
UGI
UGI
$8.41B
$43.7M 0.04%
883,935
-19,549
NLY icon
474
Annaly Capital Management
NLY
$15.6B
$43.6M 0.04%
980,208
-176,750
JCI icon
475
Johnson Controls International
JCI
$70.9B
$43.5M 0.04%
1,032,903
+460,087
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