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
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$264M
3
+$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1
+$454M
2
+$416M
3
+$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

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
TNL icon
1001
Travel + Leisure Co
TNL
$4.06B
$1.53M ﹤0.01%
44,267
-108,674
SPR icon
1002
Spirit AeroSystems
SPR
$4.19B
$1.52M ﹤0.01%
26,136
+5,718
AAP icon
1003
Advance Auto Parts
AAP
$2.92B
$1.52M ﹤0.01%
8,989
-13,011
BEN icon
1004
Franklin Resources
BEN
$11.8B
$1.51M ﹤0.01%
38,143
+3,043
RDS.A
1005
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M ﹤0.01%
27,634
-1,806
CFR icon
1006
Cullen/Frost Bankers
CFR
$7.93B
$1.45M ﹤0.01%
+16,400
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
$1.44M ﹤0.01%
38,937
-115,479
WCIC
1008
DELISTED
WCI Communities, Inc.
WCIC
$1.43M ﹤0.01%
+61,119
FE icon
1009
FirstEnergy
FE
$26.4B
$1.4M ﹤0.01%
45,346
-212,469
VTRS icon
1010
Viatris
VTRS
$12.4B
$1.39M ﹤0.01%
36,535
-7,965
TTD icon
1011
Trade Desk
TTD
$23.3B
$1.39M ﹤0.01%
500,390
-12,910
VIAB
1012
DELISTED
Viacom Inc. Class B
VIAB
$1.38M ﹤0.01%
39,375
-15,696
DINO icon
1013
HF Sinclair
DINO
$9.75B
$1.36M ﹤0.01%
41,654
+5,554
HST icon
1014
Host Hotels & Resorts
HST
$11.1B
$1.36M ﹤0.01%
72,368
-11,132
CERN
1015
DELISTED
Cerner Corp
CERN
$1.36M ﹤0.01%
28,701
-17,799
USG
1016
DELISTED
Usg
USG
$1.35M ﹤0.01%
46,842
+32,742
AN icon
1017
AutoNation
AN
$6.9B
$1.34M ﹤0.01%
27,500
-8,100
XAR icon
1018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.84B
$1.31M ﹤0.01%
20,690
+9,422
NOV icon
1019
NOV
NOV
$5.47B
$1.3M ﹤0.01%
34,732
-25,032
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$8.36B
$1.29M ﹤0.01%
7,100
-200
WPC icon
1021
W.P. Carey
WPC
$14.6B
$1.29M ﹤0.01%
22,360
+613
TWO
1022
Two Harbors Investment
TWO
$1.01B
$1.29M ﹤0.01%
18,480
+2,609
KATE
1023
DELISTED
Kate Spade & Company
KATE
$1.27M ﹤0.01%
68,200
-86,900
BFH icon
1024
Bread Financial
BFH
$2.92B
$1.26M ﹤0.01%
6,925
-844
IBKR icon
1025
Interactive Brokers
IBKR
$31.9B
$1.25M ﹤0.01%
136,400
-124,000
39 40
41
42 43