JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$115B
AUM Growth
-$2.04B
Cap. Flow
-$275M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85

Top Buys

1
BA icon
Boeing
BA
+$405M
2
NOC icon
Northrop Grumman
NOC
+$402M
3
AMZN icon
Amazon
AMZN
+$312M
4
COST icon
Costco
COST
+$276M
5
ADBE icon
Adobe
ADBE
+$227M

Sector Composition

1 Healthcare 18.23%
2 Technology 15.84%
3 Consumer Discretionary 14.45%
4 Industrials 10.99%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLS icon
1026
Flowserve
FLS
$7.36B
$721K ﹤0.01%
16,232
-82
-0.5% -$3.64K
MFA
1027
MFA Financial
MFA
$1.04B
$715K ﹤0.01%
26,100
-14,950
-36% -$410K
RL icon
1028
Ralph Lauren
RL
$19.1B
$709K ﹤0.01%
7,370
-1,824
-20% -$175K
TDS icon
1029
Telephone and Data Systems
TDS
$4.51B
$704K ﹤0.01%
23,400
-4,100
-15% -$123K
PCI
1030
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$696K ﹤0.01%
39,933
CMO
1031
DELISTED
Capstead Mortgage Corp.
CMO
$692K ﹤0.01%
70,000
CHKP icon
1032
Check Point Software Technologies
CHKP
$21B
$691K ﹤0.01%
7,900
+500
+7% +$43.7K
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
$679K ﹤0.01%
51,400
+37,500
+270% +$495K
J icon
1034
Jacobs Solutions
J
$17.5B
$667K ﹤0.01%
18,518
-101
-0.5% -$3.64K
TCO
1035
DELISTED
Taubman Centers Inc.
TCO
$662K ﹤0.01%
9,300
-372
-4% -$26.5K
EEM icon
1036
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$653K ﹤0.01%
+19,069
New +$653K
VVC
1037
DELISTED
Vectren Corporation
VVC
$647K ﹤0.01%
12,800
+5,400
+73% +$273K
IEF icon
1038
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$622K ﹤0.01%
5,633
-220
-4% -$24.3K
GLPI icon
1039
Gaming and Leisure Properties
GLPI
$13.6B
$609K ﹤0.01%
19,700
-9,000
-31% -$278K
NBB icon
1040
Nuveen Taxable Municipal Income Fund
NBB
$477M
$600K ﹤0.01%
+27,805
New +$600K
BRO icon
1041
Brown & Brown
BRO
$30.9B
$598K ﹤0.01%
33,400
-21,000
-39% -$376K
FMC icon
1042
FMC
FMC
$4.79B
$595K ﹤0.01%
16,973
-72
-0.4% -$2.52K
OSK icon
1043
Oshkosh
OSK
$8.77B
$593K ﹤0.01%
14,500
+200
+1% +$8.18K
EWW icon
1044
iShares MSCI Mexico ETF
EWW
$1.92B
$582K ﹤0.01%
+10,834
New +$582K
BEAV
1045
DELISTED
B/E Aerospace Inc
BEAV
$572K ﹤0.01%
12,400
DBI icon
1046
Designer Brands
DBI
$225M
$566K ﹤0.01%
20,487
+687
+3% +$19K
MRVL icon
1047
Marvell Technology
MRVL
$58.1B
$566K ﹤0.01%
54,900
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
$557K ﹤0.01%
11,611
+611
+6% +$29.3K
CPN
1049
DELISTED
Calpine Corporation
CPN
$557K ﹤0.01%
36,700
CBI
1050
DELISTED
Chicago Bridge & Iron Nv
CBI
$553K ﹤0.01%
15,100
-24,300
-62% -$890K