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
CSL icon
776
Carlisle Companies
CSL
$13.5B
$5.81M ﹤0.01%
54,600
+2,000
EWU icon
777
iShares MSCI United Kingdom ETF
EWU
$2.74B
$5.78M ﹤0.01%
177,708
+59,018
GGP
778
DELISTED
GGP Inc.
GGP
$5.6M ﹤0.01%
241,630
-51,457
BURL icon
779
Burlington
BURL
$15.6B
$5.6M ﹤0.01%
57,551
-39,037
PRA icon
780
ProAssurance
PRA
$1.23B
$5.54M ﹤0.01%
92,000
+22,900
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
$5.48M ﹤0.01%
106,400
-105,700
SCI icon
782
Service Corp International
SCI
$11.2B
$5.38M ﹤0.01%
174,400
-38,900
ALR
783
DELISTED
Alere Inc
ALR
$5.28M ﹤0.01%
132,900
+123,900
CFR icon
784
Cullen/Frost Bankers
CFR
$8.07B
$5.24M ﹤0.01%
58,900
+42,500
COL
785
DELISTED
Rockwell Collins
COL
$5.2M ﹤0.01%
53,517
-29,072
CNC icon
786
Centene
CNC
$18.8B
$5.13M ﹤0.01%
143,824
-344,674
WPX
787
DELISTED
WPX Energy, Inc.
WPX
$5.12M ﹤0.01%
382,300
-123,200
SWKS icon
788
Skyworks Solutions
SWKS
$9.85B
$5.11M ﹤0.01%
52,192
-13,497
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.09M ﹤0.01%
140,333
-1,424
NBD
790
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.03M ﹤0.01%
232,638
+1,368
DHC
791
Diversified Healthcare Trust
DHC
$1.17B
$5.02M ﹤0.01%
247,844
-307,954
BOH icon
792
Bank of Hawaii
BOH
$2.63B
$4.96M ﹤0.01%
60,200
+16,800
CNK icon
793
Cinemark Holdings
CNK
$3.09B
$4.95M ﹤0.01%
111,600
-3,800
RCL icon
794
Royal Caribbean
RCL
$73.1B
$4.95M ﹤0.01%
50,402
+21,680
GPT
795
DELISTED
Gramercy Property Trust
GPT
$4.91M ﹤0.01%
186,522
+120,452
FHN icon
796
First Horizon
FHN
$11.1B
$4.9M ﹤0.01%
264,900
+148,600
VWO icon
797
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.87M ﹤0.01%
+122,706
IPGP icon
798
IPG Photonics
IPGP
$3.36B
$4.87M ﹤0.01%
40,319
-4,312
ORI icon
799
Old Republic International
ORI
$11.4B
$4.83M ﹤0.01%
235,800
-125,500
SON icon
800
Sonoco
SON
$4.19B
$4.82M ﹤0.01%
91,100
-22,100
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