JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$256M
3
+$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

1
+$444M
2
+$399M
3
+$383M
4
DTE icon
DTE Energy
DTE
+$376M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$247M

Sector Composition

1 Technology 18.93%
2 Healthcare 16.1%
3 Industrials 12.85%
4 Consumer Discretionary 11.91%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
876
DELISTED
Andeavor
ANDV
$3.89M ﹤0.01%
44,459
-133,762
JWN
877
DELISTED
Nordstrom
JWN
$3.89M ﹤0.01%
81,097
+66,397
PRA icon
878
ProAssurance
PRA
$1.26B
$3.88M ﹤0.01%
69,100
-13,800
PEB icon
879
Pebblebrook Hotel Trust
PEB
$1.46B
$3.85M ﹤0.01%
129,497
+531
CDK
880
DELISTED
CDK Global, Inc.
CDK
$3.85M ﹤0.01%
64,546
+9,314
BOH icon
881
Bank of Hawaii
BOH
$2.97B
$3.85M ﹤0.01%
43,400
-3,400
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.84M ﹤0.01%
47,000
+38,100
LBTYA icon
883
Liberty Global Class A
LBTYA
$4.1B
$3.83M ﹤0.01%
125,378
+856
FEZ icon
884
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.61B
$3.83M ﹤0.01%
114,578
+56,261
CBT icon
885
Cabot Corp
CBT
$3.97B
$3.82M ﹤0.01%
75,500
-35,000
EXPE icon
886
Expedia Group
EXPE
$27.6B
$3.73M ﹤0.01%
32,938
+15,770
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
$3.67M ﹤0.01%
199,300
+7,700
MUSA icon
888
Murphy USA
MUSA
$9.29B
$3.66M ﹤0.01%
59,500
-9,100
CDP icon
889
COPT Defense Properties
CDP
$3.55B
$3.64M ﹤0.01%
116,700
-20,200
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$3.41B
$3.64M ﹤0.01%
118,690
+37,666
X
891
DELISTED
US Steel
X
$3.61M ﹤0.01%
109,400
-155,800
WRB icon
892
W.R. Berkley
WRB
$24.7B
$3.57M ﹤0.01%
181,052
-306,636
TRVG
893
trivago
TRVG
$206M
$3.52M ﹤0.01%
+60,000
BDN
894
Brandywine Realty Trust
BDN
$446M
$3.45M ﹤0.01%
208,800
+14,000
BHI
895
DELISTED
Baker Hughes
BHI
$3.45M ﹤0.01%
53,043
-4,908
EWW icon
896
iShares MSCI Mexico ETF
EWW
$2.2B
$3.43M ﹤0.01%
78,009
+72,269
PDM
897
Piedmont Realty Trust
PDM
$820M
$3.43M ﹤0.01%
163,900
-63,900
ENR icon
898
Energizer
ENR
$1.12B
$3.43M ﹤0.01%
76,800
-1,330,015
TRI icon
899
Thomson Reuters
TRI
$40B
$3.36M ﹤0.01%
67,216
-4,551
DAL icon
900
Delta Air Lines
DAL
$43.6B
$3.34M ﹤0.01%
67,998
-941,602
34 35
36
37 38