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
TLT icon
976
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.21M ﹤0.01%
+10,021
TROW icon
977
T. Rowe Price
TROW
$22.3B
$1.19M ﹤0.01%
17,438
-4,420
CLB icon
978
Core Laboratories
CLB
$703M
$1.19M ﹤0.01%
10,282
-55,200
TRN icon
979
Trinity Industries
TRN
$2.13B
$1.18M ﹤0.01%
61,949
+24,863
CPAY icon
980
Corpay
CPAY
$20.7B
$1.15M ﹤0.01%
7,581
-27,799
BRKR icon
981
Bruker
BRKR
$7.42B
$1.14M ﹤0.01%
48,900
-196,300
WBC
982
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M ﹤0.01%
9,689
-58,900
RS icon
983
Reliance Steel & Aluminium
RS
$14.6B
$1.13M ﹤0.01%
14,100
-64,200
VFC icon
984
VF Corp
VFC
$6.84B
$1.13M ﹤0.01%
21,754
-265,034
PNRA
985
DELISTED
Panera Bread Co
PNRA
$1.13M ﹤0.01%
4,301
-23,497
MD icon
986
Pediatrix Medical
MD
$2.07B
$1.12M ﹤0.01%
16,195
-9,738
IVZ icon
987
Invesco
IVZ
$10.9B
$1.11M ﹤0.01%
36,307
-178,215
FGL
988
DELISTED
Fidelity & Guaranty Life
FGL
$1.11M ﹤0.01%
39,915
-212,405
LBRDA icon
989
Liberty Broadband Class A
LBRDA
$6.65B
$1.08M ﹤0.01%
+12,700
EXR icon
990
Extra Space Storage
EXR
$28.3B
$1.07M ﹤0.01%
14,434
-436,446
CLGX
991
DELISTED
Corelogic, Inc.
CLGX
$1.06M ﹤0.01%
26,100
+18,200
GT icon
992
Goodyear
GT
$2.48B
$1.05M ﹤0.01%
29,194
-359,400
NNN icon
993
NNN REIT
NNN
$7.85B
$1.05M ﹤0.01%
24,100
-124,200
HCCI
994
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.04M ﹤0.01%
76,184
+2,691
TCF
995
DELISTED
TCF Financial Corporation
TCF
$1.04M ﹤0.01%
+61,300
CERN
996
DELISTED
Cerner Corp
CERN
$1.04M ﹤0.01%
17,683
-11,018
ALV icon
997
Autoliv
ALV
$8.96B
$1.03M ﹤0.01%
14,051
-5,967
M icon
998
Macy's
M
$6B
$1.03M ﹤0.01%
34,767
-617,967
HUN icon
999
Huntsman Corp
HUN
$1.81B
$1.02M ﹤0.01%
41,600
-212,600
CDP icon
1000
COPT Defense Properties
CDP
$3.48B
$1.01M ﹤0.01%
30,600
-86,100
38 39
40
41 42