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
LUMN icon
1001
Lumen
LUMN
$8.32B
$1.01M ﹤0.01%
42,904
-184,167
ASHR icon
1002
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$1.01M ﹤0.01%
40,133
-41,063
TRIP icon
1003
TripAdvisor
TRIP
$1.74B
$1M ﹤0.01%
23,172
+10,658
LVLT
1004
DELISTED
Level 3 Communications Inc
LVLT
$992K ﹤0.01%
17,340
-12,292
WTW icon
1005
Willis Towers Watson
WTW
$30.7B
$991K ﹤0.01%
7,567
-2,549
CNA icon
1006
CNA Financial
CNA
$12.7B
$976K ﹤0.01%
+22,100
HBI icon
1007
Hanesbrands
HBI
$2.29B
$976K ﹤0.01%
47,012
-27,459
DOC icon
1008
Healthpeak Properties
DOC
$12.7B
$971K ﹤0.01%
31,035
-131,107
FTNT icon
1009
Fortinet
FTNT
$60.3B
$952K ﹤0.01%
124,090
-48,000
HST icon
1010
Host Hotels & Resorts
HST
$12.1B
$938K ﹤0.01%
50,268
-22,100
VYM icon
1011
Vanguard High Dividend Yield ETF
VYM
$68.3B
$937K ﹤0.01%
+12,072
ALSN icon
1012
Allison Transmission
ALSN
$7.38B
$934K ﹤0.01%
25,900
+10,500
HR icon
1013
Healthcare Realty
HR
$6.41B
$931K ﹤0.01%
29,600
-328,650
EMN icon
1014
Eastman Chemical
EMN
$7.08B
$924K ﹤0.01%
11,439
-58,941
BG icon
1015
Bunge Global
BG
$18.6B
$904K ﹤0.01%
11,400
-900
VOYA icon
1016
Voya Financial
VOYA
$6.69B
$888K ﹤0.01%
23,390
-700
VTRS icon
1017
Viatris
VTRS
$12.3B
$876K ﹤0.01%
22,477
-14,058
BEN icon
1018
Franklin Resources
BEN
$11.8B
$873K ﹤0.01%
20,710
-17,433
SRC
1019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$870K ﹤0.01%
19,156
-45,536
SBNY
1020
DELISTED
Signature Bank
SBNY
$857K ﹤0.01%
5,770
-4,503
NRE
1021
DELISTED
NorthStar Realty Europe Corp.
NRE
$851K ﹤0.01%
73,440
LRN icon
1022
Stride
LRN
$2.79B
$850K ﹤0.01%
+44,378
NOV icon
1023
NOV
NOV
$5.6B
$843K ﹤0.01%
21,040
-13,692
YELP icon
1024
Yelp
YELP
$1.78B
$829K ﹤0.01%
25,300
-2,500
HYG icon
1025
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$820K ﹤0.01%
+9,341