JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
+3.7%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$95.8B
AUM Growth
Cap. Flow
+$95.7B
Cap. Flow %
99.87%
Top 10 Hldgs %
15%
Holding
1,006
New
998
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.01%
2 Technology 14.13%
3 Consumer Discretionary 12.64%
4 Industrials 10.51%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
976
Willis Towers Watson
WTW
$31.9B
$241K ﹤0.01%
+5,900
New +$241K
NUAN
977
DELISTED
Nuance Communications, Inc.
NUAN
$239K ﹤0.01%
+13,000
New +$239K
CMA icon
978
Comerica
CMA
$9B
$239K ﹤0.01%
+6,000
New +$239K
KRC icon
979
Kilroy Realty
KRC
$4.93B
$235K ﹤0.01%
+4,428
New +$235K
HOG icon
980
Harley-Davidson
HOG
$3.57B
$230K ﹤0.01%
+4,200
New +$230K
DO
981
DELISTED
Diamond Offshore Drilling
DO
$227K ﹤0.01%
+3,300
New +$227K
AMX icon
982
America Movil
AMX
$58.9B
$225K ﹤0.01%
+10,364
New +$225K
COSI
983
DELISTED
COSI INC NEW COM STK (DE)
COSI
$224K ﹤0.01%
+101,725
New +$224K
WIN
984
DELISTED
Windstream Holdings Inc
WIN
$224K ﹤0.01%
+29,100
New +$224K
SPN
985
DELISTED
Superior Energy Services, Inc.
SPN
$220K ﹤0.01%
+8,500
New +$220K
BUD icon
986
AB InBev
BUD
$116B
$220K ﹤0.01%
+2,439
New +$220K
CNW
987
DELISTED
CON-WAY INC.
CNW
$218K ﹤0.01%
+5,600
New +$218K
NVDA icon
988
NVIDIA
NVDA
$4.15T
$216K ﹤0.01%
+15,400
New +$216K
CHA
989
DELISTED
China Telecom Corporation, LTD
CHA
$215K ﹤0.01%
+4,528
New +$215K
ZNGA
990
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$209K ﹤0.01%
+75,327
New +$209K
SBNY
991
DELISTED
Signature Bank
SBNY
$208K ﹤0.01%
+2,500
New +$208K
DRE
992
DELISTED
Duke Realty Corp.
DRE
$185K ﹤0.01%
+11,813
New +$185K
BSMX
993
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$170K ﹤0.01%
+11,961
New +$170K
FUR
994
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$161K ﹤0.01%
+13,418
New +$161K
CX icon
995
Cemex
CX
$13.3B
$161K ﹤0.01%
+15,176
New +$161K
BBVA icon
996
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$158K ﹤0.01%
+18,844
New +$158K
KEY icon
997
KeyCorp
KEY
$20.8B
$130K ﹤0.01%
+11,800
New +$130K
DF
998
DELISTED
Dean Foods Company
DF
$129K ﹤0.01%
+12,900
New +$129K
SPY icon
999
SPDR S&P 500 ETF Trust
SPY
$656B
0