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
VYMI icon
1026
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$807K ﹤0.01%
+13,313
NBIS
1027
Nebius Group N.V.
NBIS
$23.9B
$789K ﹤0.01%
35,970
-12,397
BFH icon
1028
Bread Financial
BFH
$3.09B
$783K ﹤0.01%
3,941
-2,984
MBLY
1029
DELISTED
Mobileye N.V.
MBLY
$783K ﹤0.01%
+12,754
PTEN icon
1030
Patterson-UTI
PTEN
$2.2B
$779K ﹤0.01%
32,100
-91,600
THG icon
1031
Hanover Insurance
THG
$6.6B
$775K ﹤0.01%
8,600
+800
WRI
1032
DELISTED
Weingarten Realty Investors
WRI
$768K ﹤0.01%
23,000
-63,000
GLPI icon
1033
Gaming and Leisure Properties
GLPI
$12.3B
$759K ﹤0.01%
22,700
-55,800
HES
1034
DELISTED
Hess
HES
$751K ﹤0.01%
15,583
-279,241
BBBY
1035
DELISTED
Bed Bath & Beyond Inc
BBBY
$750K ﹤0.01%
19,006
-41,358
ADNT icon
1036
Adient
ADNT
$1.54B
$745K ﹤0.01%
10,252
+4,413
IBA
1037
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$741K ﹤0.01%
13,706
+1,545
BEAV
1038
DELISTED
B/E Aerospace Inc
BEAV
$721K ﹤0.01%
11,249
-5,600
MAC icon
1039
Macerich
MAC
$4.45B
$720K ﹤0.01%
11,180
-53,579
AGCO icon
1040
AGCO
AGCO
$7.91B
$717K ﹤0.01%
11,908
-26,100
SU icon
1041
Suncor Energy
SU
$53.8B
$709K ﹤0.01%
+23,057
SBAC icon
1042
SBA Communications
SBAC
$20.7B
$707K ﹤0.01%
5,871
-11,500
JD icon
1043
JD.com
JD
$42.3B
$701K ﹤0.01%
22,541
-340
XLP icon
1044
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$698K ﹤0.01%
12,787
-10,047
EWI icon
1045
iShares MSCI Italy ETF
EWI
$667M
$691K ﹤0.01%
+26,854
CMP icon
1046
Compass Minerals
CMP
$792M
$685K ﹤0.01%
10,100
-3,200
COTY icon
1047
Coty
COTY
$2.9B
$679K ﹤0.01%
37,476
-19,021
HWM icon
1048
Howmet Aerospace
HWM
$82.3B
$679K ﹤0.01%
33,600
-673,524
ENOV icon
1049
Enovis
ENOV
$1.73B
$671K ﹤0.01%
9,935
-3,486
MAN icon
1050
ManpowerGroup
MAN
$1.33B
$670K ﹤0.01%
6,535
-12,300