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
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$368M
3
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

1
+$809M
2
+$478M
3
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

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
DPG
951
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$1.44M ﹤0.01%
88,392
-33,819
RDS.A
952
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M ﹤0.01%
27,156
-478
PANW icon
953
Palo Alto Networks
PANW
$122B
$1.43M ﹤0.01%
75,984
-2,994
VER
954
DELISTED
VEREIT, Inc.
VER
$1.42M ﹤0.01%
33,547
-637,800
NFG icon
955
National Fuel Gas
NFG
$8.65B
$1.4M ﹤0.01%
23,400
-34,500
SAVE
956
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M ﹤0.01%
26,153
+17,180
MJN
957
DELISTED
Mead Johnson Nutrition Company
MJN
$1.38M ﹤0.01%
15,458
-233,397
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
$1.37M ﹤0.01%
21,900
-99,100
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.36M ﹤0.01%
15,476
-12,800
CXW icon
960
CoreCivic
CXW
$1.73B
$1.34M ﹤0.01%
+42,700
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
$1.34M ﹤0.01%
28,784
-10,591
MNST icon
962
Monster Beverage
MNST
$83.3B
$1.34M ﹤0.01%
58,026
-25,200
MYE icon
963
Myers Industries
MYE
$837M
$1.33M ﹤0.01%
83,788
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M ﹤0.01%
29,197
-113,653
UGP icon
965
Ultrapar
UGP
$5.4B
$1.3M ﹤0.01%
114,338
+13,144
ACWV icon
966
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$1.29M ﹤0.01%
+16,780
SIG icon
967
Signet Jewelers
SIG
$3.91B
$1.29M ﹤0.01%
18,684
-9,484
HRL icon
968
Hormel Foods
HRL
$14.1B
$1.27M ﹤0.01%
36,691
-627,855
SCCO icon
969
Southern Copper
SCCO
$180B
$1.26M ﹤0.01%
37,595
+25,847
QEP
970
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M ﹤0.01%
99,200
-100,100
NBR icon
971
Nabors Industries
NBR
$1.15B
$1.24M ﹤0.01%
1,904
-754
LYV icon
972
Live Nation Entertainment
LYV
$37.7B
$1.24M ﹤0.01%
40,900
+14,900
JBLU icon
973
JetBlue
JBLU
$2.05B
$1.23M ﹤0.01%
59,808
+35,304
JNPR
974
DELISTED
Juniper Networks
JNPR
$1.23M ﹤0.01%
44,302
-46,432
FAST icon
975
Fastenal
FAST
$52.9B
$1.23M ﹤0.01%
95,452
-2,588,688
37 38
39
40 41