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
MRVL icon
901
Marvell Technology
MRVL
$78.1B
$2.36M ﹤0.01%
154,935
-9,400
EFG icon
902
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$2.33M ﹤0.01%
+33,573
VB icon
903
Vanguard Small-Cap ETF
VB
$69B
$2.32M ﹤0.01%
+17,407
TNL icon
904
Travel + Leisure Co
TNL
$4.41B
$2.32M ﹤0.01%
60,879
+16,612
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.3M ﹤0.01%
44,620
+25,818
MCK icon
906
McKesson
MCK
$107B
$2.3M ﹤0.01%
15,518
-14,500
AMP icon
907
Ameriprise Financial
AMP
$42.5B
$2.28M ﹤0.01%
17,574
-6,309
F icon
908
Ford
F
$53.2B
$2.27M ﹤0.01%
195,387
-297,308
JWN
909
DELISTED
Nordstrom
JWN
$2.25M ﹤0.01%
48,310
-32,787
SVC
910
Service Properties Trust
SVC
$292M
$2.25M ﹤0.01%
71,300
+4,900
DLB icon
911
Dolby
DLB
$6.49B
$2.24M ﹤0.01%
42,801
-28,599
RHT
912
DELISTED
Red Hat Inc
RHT
$2.22M ﹤0.01%
25,698
-182,450
VPL icon
913
Vanguard FTSE Pacific ETF
VPL
$8.3B
$2.2M ﹤0.01%
34,770
-913
CBT icon
914
Cabot Corp
CBT
$3.37B
$2.19M ﹤0.01%
36,500
-39,000
ASB icon
915
Associated Banc-Corp
ASB
$4.3B
$2.17M ﹤0.01%
89,000
+66,500
EWZ icon
916
iShares MSCI Brazil ETF
EWZ
$6.57B
$2.15M ﹤0.01%
57,396
-11,745
EFV icon
917
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.13M ﹤0.01%
+42,391
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
$2.11M ﹤0.01%
30,610
-88,999
HIW icon
919
Highwoods Properties
HIW
$3.04B
$2.1M ﹤0.01%
42,800
-38,400
STOR
920
DELISTED
STORE Capital Corporation
STOR
$2.08M ﹤0.01%
86,975
-87,925
ENR icon
921
Energizer
ENR
$1.22B
$2.07M ﹤0.01%
37,200
-39,600
KMX icon
922
CarMax
KMX
$5.74B
$2.04M ﹤0.01%
34,467
-90,300
IDV icon
923
iShares International Select Dividend ETF
IDV
$6.38B
$2.01M ﹤0.01%
+64,011
RSX
924
DELISTED
VanEck Russia ETF
RSX
$1.96M ﹤0.01%
94,902
+13,419
UTHR icon
925
United Therapeutics
UTHR
$20.7B
$1.94M ﹤0.01%
14,305
+7,863
35 36
37
38 39