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
EXC icon
651
Exelon
EXC
$50.1B
$14.8M 0.01%
577,718
-1,196,984
CHD icon
652
Church & Dwight Co
CHD
$24.4B
$14.7M 0.01%
295,653
-643,807
TPR icon
653
Tapestry
TPR
$31.3B
$14.7M 0.01%
355,923
-2,179,158
LDOS icon
654
Leidos
LDOS
$22.8B
$14.7M 0.01%
287,400
+99,600
ETR icon
655
Entergy
ETR
$47.9B
$14.6M 0.01%
385,116
-1,353,346
TSM icon
656
TSMC
TSM
$1.83T
$14.6M 0.01%
444,678
-56,517
CPRT icon
657
Copart
CPRT
$37.2B
$14.5M 0.01%
1,874,064
-375,240
SITE icon
658
SiteOne Landscape Supply
SITE
$6.22B
$14.5M 0.01%
299,657
-496
CAH icon
659
Cardinal Health
CAH
$53.3B
$14.3M 0.01%
175,059
-1,217,982
EQT icon
660
EQT Corp
EQT
$38.5B
$13.8M 0.01%
415,963
-203,053
MPC icon
661
Marathon Petroleum
MPC
$62.5B
$13.8M 0.01%
273,706
+212,017
RRC icon
662
Range Resources
RRC
$9.77B
$13.7M 0.01%
471,845
-1,046,112
SMG icon
663
ScottsMiracle-Gro
SMG
$4.03B
$13.6M 0.01%
145,500
+50,300
NEO icon
664
NeoGenomics
NEO
$1.24B
$13.3M 0.01%
+1,683,032
ELS icon
665
Equity Lifestyle Properties
ELS
$13.2B
$13.2M 0.01%
343,200
-274,400
HBAN icon
666
Huntington Bancshares
HBAN
$34B
$13.2M 0.01%
985,668
+632,702
VLO icon
667
Valero Energy
VLO
$66.4B
$13.2M 0.01%
198,862
+8,814
LEA icon
668
Lear
LEA
$6.27B
$13.1M 0.01%
92,750
-103,200
STWD icon
669
Starwood Property Trust
STWD
$6.64B
$13.1M 0.01%
578,111
+213,392
COF icon
670
Capital One
COF
$121B
$13M 0.01%
150,225
+11,557
ALK icon
671
Alaska Air
ALK
$5.7B
$13M 0.01%
140,458
+136,585
ASH icon
672
Ashland
ASH
$2.73B
$12.9M 0.01%
212,554
-103,222
MAR icon
673
Marriott International
MAR
$89B
$12.7M 0.01%
134,478
+62,451
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
$12.3M 0.01%
212,763
-59,677
CMG icon
675
Chipotle Mexican Grill
CMG
$48.1B
$12.3M 0.01%
1,375,700
+15,700