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
ES icon
851
Eversource Energy
ES
$25B
$3.41M ﹤0.01%
58,056
-422,574
EWBC icon
852
East-West Bancorp
EWBC
$14.8B
$3.39M ﹤0.01%
65,700
+55,900
TRIL
853
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.36M ﹤0.01%
543,962
-27,241
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M ﹤0.01%
103,356
+6,975
FANG icon
855
Diamondback Energy
FANG
$45B
$3.32M ﹤0.01%
32,000
-44,900
ESRX
856
DELISTED
Express Scripts Holding Company
ESRX
$3.3M ﹤0.01%
50,128
-21,655
UNIT
857
Uniti Group
UNIT
$1.51B
$3.25M ﹤0.01%
125,800
-113,400
CTSH icon
858
Cognizant
CTSH
$37.6B
$3.22M ﹤0.01%
54,091
-19,999
HMLP
859
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.22M ﹤0.01%
163,700
CHKP icon
860
Check Point Software Technologies
CHKP
$20B
$3.21M ﹤0.01%
31,272
+21,701
GNTX icon
861
Gentex
GNTX
$5.02B
$3.2M ﹤0.01%
149,902
+62,775
BMS
862
DELISTED
Bemis
BMS
$3.18M ﹤0.01%
65,100
-33,500
MUR icon
863
Murphy Oil
MUR
$4.58B
$3.16M ﹤0.01%
110,486
-784,790
FE icon
864
FirstEnergy
FE
$27.2B
$3.1M ﹤0.01%
97,535
+52,189
AAXJ icon
865
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$3.09M ﹤0.01%
49,157
+17,175
EGN
866
DELISTED
Energen
EGN
$3.05M ﹤0.01%
56,000
+21,100
CXT icon
867
Crane NXT
CXT
$3.22B
$3.02M ﹤0.01%
116,312
-575
OC icon
868
Owens Corning
OC
$9.35B
$2.95M ﹤0.01%
48,100
-94,900
VRE
869
Veris Residential
VRE
$1.4B
$2.94M ﹤0.01%
109,262
NXPI icon
870
NXP Semiconductors
NXPI
$49.4B
$2.92M ﹤0.01%
28,197
-4,100
DAL icon
871
Delta Air Lines
DAL
$42.2B
$2.91M ﹤0.01%
63,343
-4,655
EWJ icon
872
iShares MSCI Japan ETF
EWJ
$15.8B
$2.9M ﹤0.01%
56,388
+17,722
MASI icon
873
Masimo
MASI
$7.69B
$2.9M ﹤0.01%
31,043
-2,672,248
MYCC
874
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.89M ﹤0.01%
180,276
+14
PLYAW
875
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$2.86M ﹤0.01%
+3,735,107
33 34
35
36 37