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
IAC icon
926
IAC Inc
IAC
$2.72B
$1.93M ﹤0.01%
146,605
+123,664
PDM
927
Piedmont Realty Trust
PDM
$1.09B
$1.92M ﹤0.01%
89,900
-74,000
PRQR icon
928
ProQR Therapeutics
PRQR
$247M
$1.92M ﹤0.01%
383,821
-10,039
AAT
929
American Assets Trust
AAT
$1.19B
$1.92M ﹤0.01%
45,787
-2,637
AER icon
930
AerCap
AER
$22.8B
$1.87M ﹤0.01%
40,758
+11,300
CDOR
931
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.85M ﹤0.01%
+175,000
QTS
932
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.82M ﹤0.01%
37,358
DHI icon
933
D.R. Horton
DHI
$46.4B
$1.79M ﹤0.01%
53,789
-1,060,600
PHM icon
934
Pultegroup
PHM
$24.8B
$1.77M ﹤0.01%
74,986
-630,318
XL
935
DELISTED
XL Group Ltd.
XL
$1.72M ﹤0.01%
43,082
+402
SKT icon
936
Tanger
SKT
$3.87B
$1.69M ﹤0.01%
51,500
-135,100
MLCO icon
937
Melco Resorts & Entertainment
MLCO
$3.56B
$1.68M ﹤0.01%
90,500
+69,200
EWC icon
938
iShares MSCI Canada ETF
EWC
$3.54B
$1.68M ﹤0.01%
+62,382
FLO icon
939
Flowers Foods
FLO
$2.27B
$1.66M ﹤0.01%
85,700
+47,400
FLG
940
Flagstar Bank National Association
FLG
$5.09B
$1.61M ﹤0.01%
38,514
-145,256
KINS icon
941
Kingstone Companies
KINS
$215M
$1.59M ﹤0.01%
+100,000
WY icon
942
Weyerhaeuser
WY
$16B
$1.59M ﹤0.01%
46,894
-340,937
TEVA icon
943
Teva Pharmaceuticals
TEVA
$30.9B
$1.58M ﹤0.01%
49,113
-4,223,218
EWW icon
944
iShares MSCI Mexico ETF
EWW
$2.03B
$1.55M ﹤0.01%
30,351
-47,658
QRVO icon
945
Qorvo
QRVO
$7.94B
$1.54M ﹤0.01%
22,540
-220,695
TWO
946
Two Harbors Investment
TWO
$1.06B
$1.52M ﹤0.01%
19,780
+1,300
MUSA icon
947
Murphy USA
MUSA
$7.21B
$1.5M ﹤0.01%
20,500
-39,000
BF.B icon
948
Brown-Forman Class B
BF.B
$13.7B
$1.49M ﹤0.01%
50,525
-108,934
BDN
949
Brandywine Realty Trust
BDN
$596M
$1.49M ﹤0.01%
91,500
-117,300
GGG icon
950
Graco
GGG
$13.7B
$1.44M ﹤0.01%
45,900
+10,800
36 37
38
39 40