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
DEI icon
801
Douglas Emmett
DEI
$2.04B
$4.8M ﹤0.01%
125,100
-28,300
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
$4.75M ﹤0.01%
115,500
+61,600
ANET icon
803
Arista Networks
ANET
$162B
$4.73M ﹤0.01%
571,984
+306,560
SUI icon
804
Sun Communities
SUI
$15.8B
$4.7M ﹤0.01%
58,543
+42,533
MRO
805
DELISTED
Marathon Oil Corporation
MRO
$4.67M ﹤0.01%
295,481
-207,495
RICE
806
DELISTED
Rice Energy Inc.
RICE
$4.64M ﹤0.01%
195,789
-106,911
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
$4.63M ﹤0.01%
55,562
-257,331
TRNO icon
808
Terreno Realty
TRNO
$6.48B
$4.61M ﹤0.01%
164,476
-4,161
WAL icon
809
Western Alliance Bancorporation
WAL
$9.09B
$4.53M ﹤0.01%
92,350
-12,318
SPR icon
810
Spirit AeroSystems
SPR
$4.26B
$4.52M ﹤0.01%
78,065
+51,929
MDLZ icon
811
Mondelez International
MDLZ
$72.7B
$4.52M ﹤0.01%
104,903
-424,294
PCYO icon
812
Pure Cycle
PCYO
$271M
$4.43M ﹤0.01%
797,825
+24,700
RAD
813
DELISTED
Rite Aid Corporation
RAD
$4.3M ﹤0.01%
50,580
+850
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.25M ﹤0.01%
60,200
-98,100
CIM
815
Chimera Investment
CIM
$1.06B
$4.24M ﹤0.01%
70,000
-16,600
YUMC icon
816
Yum China
YUMC
$17.5B
$4.22M ﹤0.01%
155,009
-173,851
EXPE icon
817
Expedia Group
EXPE
$31.5B
$4.21M ﹤0.01%
33,356
+418
MULE
818
DELISTED
MuleSoft, Inc.
MULE
$4.13M ﹤0.01%
+169,565
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$4.1M ﹤0.01%
49,334
-45,621
WELL icon
820
Welltower
WELL
$140B
$4.08M ﹤0.01%
57,540
-410,854
CSRA
821
DELISTED
CSRA Inc.
CSRA
$4.06M ﹤0.01%
138,740
+121,940
CF icon
822
CF Industries
CF
$12.6B
$4.03M ﹤0.01%
137,267
+102,202
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
$4.02M ﹤0.01%
89,384
-639,213
ESRT icon
824
Empire State Realty Trust
ESRT
$1.2B
$4.01M ﹤0.01%
194,200
-39,700
NUS icon
825
Nu Skin
NUS
$483M
$4M ﹤0.01%
72,100
-60,600