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
VRSN icon
1051
VeriSign
VRSN
$23.4B
$659K ﹤0.01%
7,558
-477,993
R icon
1052
Ryder
R
$6.99B
$656K ﹤0.01%
8,700
-53,206
FXI icon
1053
iShares China Large-Cap ETF
FXI
$6.59B
$653K ﹤0.01%
+16,977
LEN icon
1054
Lennar Class A
LEN
$32.4B
$652K ﹤0.01%
13,375
-7,249
RRX icon
1055
Regal Rexnord
RRX
$9.69B
$651K ﹤0.01%
8,600
-3,100
SLG icon
1056
SL Green Realty
SLG
$3.35B
$647K ﹤0.01%
6,271
-38,318
DINO icon
1057
HF Sinclair
DINO
$9.73B
$645K ﹤0.01%
22,754
-18,900
SM icon
1058
SM Energy
SM
$2.18B
$637K ﹤0.01%
26,500
+12,500
BAP icon
1059
Credicorp
BAP
$20.4B
$635K ﹤0.01%
3,889
-8,300
BWA icon
1060
BorgWarner
BWA
$9.21B
$621K ﹤0.01%
16,871
-11,033
MOCO
1061
DELISTED
Mocon Inc
MOCO
$607K ﹤0.01%
+27,896
KRNY icon
1062
Kearny Financial
KRNY
$432M
$595K ﹤0.01%
39,534
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$593K ﹤0.01%
20,958
-16,015
TOL icon
1064
Toll Brothers
TOL
$13.5B
$592K ﹤0.01%
16,400
-4,300
KEYS icon
1065
Keysight
KEYS
$33.9B
$553K ﹤0.01%
15,300
+6,700
JPC icon
1066
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$539K ﹤0.01%
54,893
-43,705
XLF icon
1067
Financial Select Sector SPDR Fund
XLF
$52.3B
$535K ﹤0.01%
22,550
-44,593
CPRI icon
1068
Capri Holdings
CPRI
$3.02B
$526K ﹤0.01%
13,809
-7,079
LAZ icon
1069
Lazard
LAZ
$4.79B
$524K ﹤0.01%
+11,400
MOS icon
1070
The Mosaic Company
MOS
$7.77B
$515K ﹤0.01%
17,662
-16,467
COLO
1071
Global X MSCI Colombia ETF
COLO
$113M
$512K ﹤0.01%
13,482
-9,100
FAF icon
1072
First American
FAF
$6.7B
$511K ﹤0.01%
13,000
-6,300
CWEN icon
1073
Clearway Energy Class C
CWEN
$4.37B
$506K ﹤0.01%
28,600
+1,900
SABR icon
1074
Sabre
SABR
$636M
$506K ﹤0.01%
23,895
-288,600
XRX icon
1075
Xerox
XRX
$356M
$503K ﹤0.01%
17,122
-20,341