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
FOF icon
1026
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$1.24M ﹤0.01%
106,261
-37,740
WTW icon
1027
Willis Towers Watson
WTW
$30.9B
$1.24M ﹤0.01%
10,116
-25,307
SUI icon
1028
Sun Communities
SUI
$15.4B
$1.23M ﹤0.01%
16,010
+8,532
AER icon
1029
AerCap
AER
$22.7B
$1.23M ﹤0.01%
29,458
+11,558
TSL
1030
DELISTED
Trina Solar Limited
TSL
$1.22M ﹤0.01%
130,689
-50,000
MYE icon
1031
Myers Industries
MYE
$667M
$1.2M ﹤0.01%
83,788
TMH
1032
DELISTED
Team Health Holdings Inc
TMH
$1.19M ﹤0.01%
+27,369
TKR icon
1033
Timken Company
TKR
$5.47B
$1.19M ﹤0.01%
29,900
-6,500
XLP icon
1034
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.18M ﹤0.01%
22,834
+10,395
CY
1035
DELISTED
Cypress Semiconductor
CY
$1.18M ﹤0.01%
+102,700
SRCL
1036
DELISTED
Stericycle Inc
SRCL
$1.17M ﹤0.01%
15,248
-345,134
FSLR icon
1037
First Solar
FSLR
$29.8B
$1.17M ﹤0.01%
36,522
-330,412
MFA
1038
MFA Financial
MFA
$951M
$1.16M ﹤0.01%
38,150
+14,125
HCCI
1039
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.15M ﹤0.01%
73,493
-13,980
CF icon
1040
CF Industries
CF
$13.8B
$1.1M ﹤0.01%
35,065
-7,309
KRC icon
1041
Kilroy Realty
KRC
$5.03B
$1.1M ﹤0.01%
15,000
+5,487
POST icon
1042
Post Holdings
POST
$5.73B
$1.08M ﹤0.01%
20,628
-24,601
YELP icon
1043
Yelp
YELP
$2.03B
$1.06M ﹤0.01%
27,800
+19,000
UGP icon
1044
Ultrapar
UGP
$4.37B
$1.05M ﹤0.01%
+101,194
CMP icon
1045
Compass Minerals
CMP
$713M
$1.04M ﹤0.01%
13,300
-2,000
FTNT icon
1046
Fortinet
FTNT
$65.9B
$1.04M ﹤0.01%
172,090
+42,590
TFCF
1047
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M ﹤0.01%
38,031
-66,469
COTY icon
1048
Coty
COTY
$3.3B
$1.03M ﹤0.01%
56,497
+38,097
GPK icon
1049
Graphic Packaging
GPK
$5.02B
$1.02M ﹤0.01%
82,100
+8,900
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
$1.01M ﹤0.01%
16,849
+3,949
40 41
42
43 44