JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+1.35%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$107B
AUM Growth
+$1.32B
Cap. Flow
+$602M
Cap. Flow %
0.56%
Top 10 Hldgs %
13.7%
Holding
1,125
New
55
Increased
510
Reduced
469
Closed
70

Sector Composition

1 Healthcare 16.65%
2 Technology 14.81%
3 Financials 12.79%
4 Industrials 12.1%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEX
1051
Alexander & Baldwin
ALEX
$1.37B
-16,172
Closed -$675K
BPOP icon
1052
Popular Inc
BPOP
$8.43B
-277,400
Closed -$7.97M
BRKR icon
1053
Bruker
BRKR
$4.87B
-12,600
Closed -$249K
BRO icon
1054
Brown & Brown
BRO
$31.1B
-64,200
Closed -$1.01M
CHGG icon
1055
Chegg
CHGG
$173M
-499,133
Closed -$4.25M
CPRT icon
1056
Copart
CPRT
$47.3B
-132,800
Closed -$608K
DHC
1057
Diversified Healthcare Trust
DHC
$1.09B
-232,776
Closed -$5.13M
ERIE icon
1058
Erie Indemnity
ERIE
$17.7B
-9,700
Closed -$709K
FBIN icon
1059
Fortune Brands Innovations
FBIN
$7.29B
-125,775
Closed -$4.91M
FHI icon
1060
Federated Hermes
FHI
$4.2B
-23,100
Closed -$665K
INGR icon
1061
Ingredion
INGR
$8.14B
-10,900
Closed -$746K
IPI icon
1062
Intrepid Potash
IPI
$388M
-52,596
Closed -$8.33M
IWM icon
1063
iShares Russell 2000 ETF
IWM
$67.6B
0
KIM icon
1064
Kimco Realty
KIM
$15.2B
-77,547
Closed -$1.53M
MAA icon
1065
Mid-America Apartment Communities
MAA
$16.9B
-52,049
Closed -$3.16M
MFA
1066
MFA Financial
MFA
$1.05B
-106,075
Closed -$3M
MRIN
1067
DELISTED
Marin Software
MRIN
-2,451
Closed -$1.05M
MYGN icon
1068
Myriad Genetics
MYGN
$715M
-13,400
Closed -$281K
NNN icon
1069
NNN REIT
NNN
$8.17B
-127,115
Closed -$3.86M
OC icon
1070
Owens Corning
OC
$13.2B
-11,900
Closed -$485K
PDM
1071
Piedmont Realty Trust, Inc.
PDM
$1.09B
-24,200
Closed -$400K
R icon
1072
Ryder
R
$7.73B
-8,900
Closed -$657K
RAIL icon
1073
FreightCar America
RAIL
$162M
-16,026
Closed -$427K
REG icon
1074
Regency Centers
REG
$13.1B
-6,300
Closed -$292K
RGLD icon
1075
Royal Gold
RGLD
$12.5B
-17,100
Closed -$788K