JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
+9.15%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$101B
AUM Growth
+$101B
Cap. Flow
-$1.98B
Cap. Flow %
-1.96%
Top 10 Hldgs %
14.54%
Holding
1,111
New
104
Increased
470
Reduced
454
Closed
54

Sector Composition

1 Healthcare 15.58%
2 Technology 13.82%
3 Consumer Discretionary 12.52%
4 Financials 11.32%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWBC icon
1026
East-West Bancorp
EWBC
$14.5B
$252K ﹤0.01%
+7,900
New +$252K
LPNT
1027
DELISTED
LifePoint Health, Inc.
LPNT
$247K ﹤0.01%
+5,300
New +$247K
BPY
1028
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$246K ﹤0.01%
12,693
-91
-0.7% -$1.76K
HOG icon
1029
Harley-Davidson
HOG
$3.58B
$244K ﹤0.01%
3,800
-400
-10% -$25.7K
KAR icon
1030
Openlane
KAR
$3.01B
$243K ﹤0.01%
+8,600
New +$243K
CNQR
1031
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$243K ﹤0.01%
2,200
-3,000
-58% -$331K
VIAV icon
1032
Viavi Solutions
VIAV
$2.57B
$240K ﹤0.01%
16,300
-339,100
-95% -$4.99M
BWXT icon
1033
BWX Technologies
BWXT
$14.6B
$233K ﹤0.01%
+6,900
New +$233K
WIN
1034
DELISTED
Windstream Holdings Inc
WIN
$233K ﹤0.01%
29,100
BSMX
1035
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$228K ﹤0.01%
16,511
+4,550
+38% +$62.8K
JBL icon
1036
Jabil
JBL
$21.7B
$225K ﹤0.01%
+10,400
New +$225K
CHA
1037
DELISTED
China Telecom Corporation, LTD
CHA
$224K ﹤0.01%
4,528
GGG icon
1038
Graco
GGG
$14B
$215K ﹤0.01%
+2,900
New +$215K
BBVA icon
1039
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$211K ﹤0.01%
18,844
KBR icon
1040
KBR
KBR
$6.4B
$209K ﹤0.01%
+6,400
New +$209K
WOOF
1041
DELISTED
VCA Inc.
WOOF
$209K ﹤0.01%
+7,600
New +$209K
CPWR
1042
DELISTED
COMPUWARE CORP
CPWR
$205K ﹤0.01%
18,300
-7,600
-29% -$85.1K
BBAR icon
1043
BBVA Argentina
BBAR
$2.45B
$193K ﹤0.01%
+29,103
New +$193K
XLS
1044
DELISTED
EXELIS INC COM STK
XLS
$193K ﹤0.01%
12,300
-41,900
-77% -$657K
BTU
1045
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K ﹤0.01%
11,100
-78,200
-88% -$1.35M
LSI
1046
DELISTED
LSI CORPORATION
LSI
$153K ﹤0.01%
+19,600
New +$153K
AUMN
1047
DELISTED
Golden Minerals Company
AUMN
$148K ﹤0.01%
+155,675
New +$148K
TWO
1048
Two Harbors Investment
TWO
$1.04B
$98K ﹤0.01%
+10,100
New +$98K
AMX icon
1049
America Movil
AMX
$58.9B
-10,364
Closed -$225K
ANF icon
1050
Abercrombie & Fitch
ANF
$4.35B
-6,500
Closed -$294K