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
PTEN icon
901
Patterson-UTI
PTEN
$4.03B
$3.33M ﹤0.01%
123,700
-85,200
OA
902
DELISTED
Orbital ATK, Inc.
OA
$3.31M ﹤0.01%
37,700
-73,200
NSC icon
903
Norfolk Southern
NSC
$64.7B
$3.28M ﹤0.01%
30,354
-6,360
NFG icon
904
National Fuel Gas
NFG
$8.97B
$3.28M ﹤0.01%
57,900
+27,800
DLB icon
905
Dolby
DLB
$5.9B
$3.23M ﹤0.01%
71,400
+7,600
TRIL
906
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.23M ﹤0.01%
571,203
+1,619
ITUB icon
907
Itaú Unibanco
ITUB
$91.9B
$3.17M ﹤0.01%
635,822
-2
VRE
908
Veris Residential
VRE
$1.78B
$3.17M ﹤0.01%
109,262
-18
IWO icon
909
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.17M ﹤0.01%
+20,573
NXPI icon
910
NXP Semiconductors
NXPI
$49.2B
$3.17M ﹤0.01%
32,297
-1,296,491
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.15M ﹤0.01%
64,692
+11,618
CAB
912
DELISTED
Cabela's Inc
CAB
$3.12M ﹤0.01%
53,219
+49,516
HMLP
913
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.11M ﹤0.01%
163,700
MPC icon
914
Marathon Petroleum
MPC
$71.2B
$3.11M ﹤0.01%
61,689
-13,495
WRI
915
DELISTED
Weingarten Realty Investors
WRI
$3.08M ﹤0.01%
86,000
-12,600
DBRG icon
916
DigitalBridge
DBRG
$2.82B
$3.05M ﹤0.01%
51,154
+4,984
PF
917
DELISTED
Pinnacle Foods, Inc.
PF
$3.04M ﹤0.01%
56,800
+45,100
IRTC icon
918
iRhythm Holdings
IRTC
$3.77B
$3.01M ﹤0.01%
+100,359
CXT icon
919
Crane NXT
CXT
$2.31B
$2.93M ﹤0.01%
116,887
+44,336
TRGP icon
920
Targa Resources
TRGP
$52.5B
$2.92M ﹤0.01%
52,000
+44,300
RPT
921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.83M ﹤0.01%
170,366
-98
RJF icon
922
Raymond James Financial
RJF
$28B
$2.82M ﹤0.01%
61,020
+36,870
HE icon
923
Hawaiian Electric Industries
HE
$2.64B
$2.75M ﹤0.01%
83,300
-124,700
TFCFA
924
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M ﹤0.01%
96,381
-28,528
SIG icon
925
Signet Jewelers
SIG
$3.4B
$2.65M ﹤0.01%
28,168
-46,632
35 36
37
38 39