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
HE icon
826
Hawaiian Electric Industries
HE
$1.99B
$3.97M ﹤0.01%
119,300
+36,000
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$3.96M ﹤0.01%
88,862
+72,309
GAP
828
The Gap Inc
GAP
$10.2B
$3.92M ﹤0.01%
161,263
-17,723
EPR icon
829
EPR Properties
EPR
$3.97B
$3.91M ﹤0.01%
53,047
-44,000
VVC
830
DELISTED
Vectren Corporation
VVC
$3.82M ﹤0.01%
65,200
-14,200
FCX icon
831
Freeport-McMoran
FCX
$62.1B
$3.79M ﹤0.01%
283,610
-2,201,352
AWH
832
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.78M ﹤0.01%
71,200
+38,900
BRX icon
833
Brixmor Property Group
BRX
$7.95B
$3.76M ﹤0.01%
175,158
-1,098,400
COP icon
834
ConocoPhillips
COP
$112B
$3.75M ﹤0.01%
75,149
-50,679
LECO icon
835
Lincoln Electric
LECO
$13.1B
$3.74M ﹤0.01%
43,100
+16,700
PEB icon
836
Pebblebrook Hotel Trust
PEB
$1.28B
$3.73M ﹤0.01%
127,635
-1,862
DCT
837
DELISTED
DCT Industrial Trust Inc.
DCT
$3.72M ﹤0.01%
77,300
-31,600
RGLD icon
838
Royal Gold
RGLD
$17B
$3.67M ﹤0.01%
52,400
-51,700
ARD
839
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.65M ﹤0.01%
+166,356
ATR icon
840
AptarGroup
ATR
$8.17B
$3.64M ﹤0.01%
47,300
-33,600
MAA icon
841
Mid-America Apartment Communities
MAA
$16B
$3.63M ﹤0.01%
35,707
-178,771
ITUB icon
842
Itaú Unibanco
ITUB
$82.5B
$3.63M ﹤0.01%
601,398
-15,905
EQR icon
843
Equity Residential
EQR
$23.5B
$3.6M ﹤0.01%
57,792
-241,406
AMH icon
844
American Homes 4 Rent
AMH
$11.9B
$3.56M ﹤0.01%
155,000
-52,000
TER icon
845
Teradyne
TER
$28.3B
$3.56M ﹤0.01%
114,400
+31,000
BRSL
846
Brightstar Lottery PLC
BRSL
$2.99B
$3.55M ﹤0.01%
149,600
-11,300
OA
847
DELISTED
Orbital ATK, Inc.
OA
$3.5M ﹤0.01%
35,700
-2,000
MFA
848
MFA Financial
MFA
$974M
$3.48M ﹤0.01%
107,575
+69,425
CTRA icon
849
Coterra Energy
CTRA
$20.6B
$3.44M ﹤0.01%
143,937
-1,453,820
PEG icon
850
Public Service Enterprise Group
PEG
$41.2B
$3.42M ﹤0.01%
76,995
-391,133
32 33
34
35 36