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
ASML icon
1051
ASML
ASML
$287B
-304,642
Closed -$24.1M
BP icon
1052
BP
BP
$89.1B
-369,814
Closed -$15.4M
BUD icon
1053
AB InBev
BUD
$117B
-2,439
Closed -$220K
CFFN icon
1054
Capitol Federal Financial
CFFN
$829M
-105,100
Closed -$1.28M
CMC icon
1055
Commercial Metals
CMC
$6.29B
-99,900
Closed -$1.48M
CSL icon
1056
Carlisle Companies
CSL
$16.1B
-14,600
Closed -$910K
CSTM icon
1057
Constellium
CSTM
$1.91B
-21,562
Closed -$348K
CX icon
1058
Cemex
CX
$13.3B
-15,176
Closed -$161K
EPR icon
1059
EPR Properties
EPR
$4.04B
-51,250
Closed -$2.58M
ESS icon
1060
Essex Property Trust
ESS
$16.8B
-2,379
Closed -$378K
ET icon
1061
Energy Transfer Partners
ET
$60.4B
-318,975
Closed -$19.1M
FL icon
1062
Foot Locker
FL
$2.3B
-19,200
Closed -$674K
FRT icon
1063
Federal Realty Investment Trust
FRT
$8.59B
-4,300
Closed -$446K
FTNT icon
1064
Fortinet
FTNT
$58.9B
-18,000
Closed -$315K
HUN icon
1065
Huntsman Corp
HUN
$1.85B
-24,700
Closed -$409K
IWM icon
1066
iShares Russell 2000 ETF
IWM
$66.5B
0
KRC icon
1067
Kilroy Realty
KRC
$4.85B
-4,428
Closed -$235K
LDOS icon
1068
Leidos
LDOS
$22.9B
-41,100
Closed -$573K
LRN icon
1069
Stride
LRN
$7.03B
-33,352
Closed -$876K
LYV icon
1070
Live Nation Entertainment
LYV
$38.3B
-356,118
Closed -$5.52M
MORN icon
1071
Morningstar
MORN
$10.8B
-27,200
Closed -$2.11M
MSTR icon
1072
Strategy Inc Common Stock Class A
MSTR
$96B
-68,005
Closed -$5.91M
PBF icon
1073
PBF Energy
PBF
$3.26B
-1,657,105
Closed -$42.9M
PUK icon
1074
Prudential
PUK
$33.3B
-338,949
Closed -$11.1M
PWR icon
1075
Quanta Services
PWR
$55.9B
-13,300
Closed -$352K