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
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.2M 0.01%
433,198
-37,648
ESS icon
677
Essex Property Trust
ESS
$16.8B
$12.2M 0.01%
52,581
-14,147
COUP
678
DELISTED
Coupa Software Incorporated
COUP
$12.2M 0.01%
+478,721
TGT icon
679
Target
TGT
$41.4B
$12.1M 0.01%
219,832
-54,115
RPM icon
680
RPM International
RPM
$13.7B
$12.1M 0.01%
219,792
-104,908
DOV icon
681
Dover
DOV
$25.4B
$12.1M 0.01%
185,956
-206,202
FRT icon
682
Federal Realty Investment Trust
FRT
$8.48B
$12.1M 0.01%
90,338
-396,558
KIM icon
683
Kimco Realty
KIM
$13.9B
$12M 0.01%
542,170
-3,193,800
QQQ icon
684
Invesco QQQ Trust
QQQ
$404B
$11.9M 0.01%
89,739
+40,180
ATRI
685
DELISTED
Atrion Corp
ATRI
$11.7M 0.01%
25,085
-2,784
HRB icon
686
H&R Block
HRB
$5.34B
$11.5M 0.01%
496,134
+214,206
SNA icon
687
Snap-on
SNA
$17.6B
$11.4M 0.01%
67,336
-112,561
VEEV icon
688
Veeva Systems
VEEV
$39.5B
$11.2M 0.01%
218,171
-87,346
ABMD
689
DELISTED
Abiomed Inc
ABMD
$11.1M 0.01%
88,968
-47,411
WOOF
690
DELISTED
VCA Inc.
WOOF
$11M 0.01%
120,100
-88,900
TJX icon
691
TJX Companies
TJX
$168B
$10.8M 0.01%
273,754
-324,800
BWXT icon
692
BWX Technologies
BWXT
$16B
$10.7M 0.01%
224,400
-129,300
MDU icon
693
MDU Resources
MDU
$4.22B
$10.6M 0.01%
1,020,658
+212,231
AMD icon
694
Advanced Micro Devices
AMD
$358B
$10.6M 0.01%
+726,000
DKS icon
695
Dick's Sporting Goods
DKS
$18.7B
$10.3M 0.01%
211,564
-129,582
CLAC
696
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.3M 0.01%
+972,608
AFG icon
697
American Financial Group
AFG
$11.3B
$10.1M 0.01%
106,000
+38,600
NVR icon
698
NVR
NVR
$20.5B
$10.1M 0.01%
4,800
-5,800
PTC icon
699
PTC
PTC
$20.9B
$10.1M 0.01%
192,101
+43,801
CA
700
DELISTED
CA, Inc.
CA
$10.1M 0.01%
317,154
-494,200
26 27
28
29 30