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
OSK icon
951
Oshkosh
OSK
$9.24B
$2.15M ﹤0.01%
33,300
+17,000
RNP icon
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$2.12M ﹤0.01%
110,957
-18,400
TER icon
953
Teradyne
TER
$48.5B
$2.12M ﹤0.01%
83,400
+41,800
SVC
954
Service Properties Trust
SVC
$213M
$2.11M ﹤0.01%
66,400
+41,800
AAT
955
American Assets Trust
AAT
$1.15B
$2.09M ﹤0.01%
48,424
BRO icon
956
Brown & Brown
BRO
$22.4B
$2.08M ﹤0.01%
92,800
+11,600
VPL icon
957
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.07M ﹤0.01%
35,683
+1,421
FHI icon
958
Federated Hermes
FHI
$4.38B
$2.05M ﹤0.01%
72,400
-10,200
LECO icon
959
Lincoln Electric
LECO
$13.4B
$2.02M ﹤0.01%
26,400
+5,800
EGN
960
DELISTED
Energen
EGN
$2.01M ﹤0.01%
34,900
+24,400
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
$1.94M ﹤0.01%
20,714
-11
PRQR icon
962
ProQR Therapeutics
PRQR
$180M
$1.93M ﹤0.01%
393,860
-8,236
BAP icon
963
Credicorp
BAP
$27B
$1.92M ﹤0.01%
12,189
+9,289
ASHR icon
964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.48B
$1.9M ﹤0.01%
81,196
+33,358
ENZY
965
DELISTED
Enzymotec Ltd
ENZY
$1.9M ﹤0.01%
290,111
DPG
966
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$1.89M ﹤0.01%
122,211
-8,890
TIF
967
DELISTED
Tiffany & Co.
TIF
$1.89M ﹤0.01%
24,404
+10,501
EWJ icon
968
iShares MSCI Japan ETF
EWJ
$19.2B
$1.89M ﹤0.01%
38,666
+11,758
DCI icon
969
Donaldson
DCI
$9.87B
$1.87M ﹤0.01%
44,400
+16,800
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.85M ﹤0.01%
37,358
-13
MNST icon
971
Monster Beverage
MNST
$70.8B
$1.84M ﹤0.01%
83,226
-19,374
EXP icon
972
Eagle Materials
EXP
$5.91B
$1.83M ﹤0.01%
18,574
+14,553
GPT
973
DELISTED
Gramercy Property Trust
GPT
$1.82M ﹤0.01%
66,070
-126,262
SBAC icon
974
SBA Communications
SBAC
$21.6B
$1.79M ﹤0.01%
17,371
-118,355
TXT icon
975
Textron
TXT
$15.3B
$1.79M ﹤0.01%
36,828
+1,519
37 38
39
40 41