JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$2.41B
Cap. Flow
+$580M
Cap. Flow %
0.49%
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57

Sector Composition

1 Healthcare 16.87%
2 Technology 16.66%
3 Consumer Discretionary 13.4%
4 Industrials 11.87%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CST
1051
DELISTED
CST Brands, Inc.
CST
$620K ﹤0.01%
14,400
+1,600
+13% +$68.9K
XLE icon
1052
Energy Select Sector SPDR Fund
XLE
$26.8B
$613K ﹤0.01%
8,983
-6,093
-40% -$416K
EPU icon
1053
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
$611K ﹤0.01%
+19,770
New +$611K
MDU icon
1054
MDU Resources
MDU
$3.32B
$600K ﹤0.01%
65,747
+15,516
+31% +$142K
EWW icon
1055
iShares MSCI Mexico ETF
EWW
$1.94B
$598K ﹤0.01%
11,870
+1,036
+10% +$52.2K
EWBC icon
1056
East-West Bancorp
EWBC
$14.9B
$595K ﹤0.01%
17,400
-76,000
-81% -$2.6M
HIW icon
1057
Highwoods Properties
HIW
$3.48B
$591K ﹤0.01%
+11,200
New +$591K
WST icon
1058
West Pharmaceutical
WST
$18.5B
$584K ﹤0.01%
+7,700
New +$584K
POST icon
1059
Post Holdings
POST
$5.59B
$579K ﹤0.01%
+10,696
New +$579K
LM
1060
DELISTED
Legg Mason, Inc.
LM
$575K ﹤0.01%
19,500
-26,903
-58% -$793K
SUI icon
1061
Sun Communities
SUI
$16.1B
$573K ﹤0.01%
+7,485
New +$573K
BEAV
1062
DELISTED
B/E Aerospace Inc
BEAV
$573K ﹤0.01%
12,400
MIC
1063
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$563K ﹤0.01%
7,600
-28,100
-79% -$2.08M
CPN
1064
DELISTED
Calpine Corporation
CPN
$553K ﹤0.01%
37,500
+800
+2% +$11.8K
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$548K ﹤0.01%
12,100
+3,306
+38% +$150K
TCO
1066
DELISTED
Taubman Centers Inc.
TCO
$546K ﹤0.01%
7,359
-1,941
-21% -$144K
DKS icon
1067
Dick's Sporting Goods
DKS
$20.2B
$542K ﹤0.01%
12,028
+327
+3% +$14.7K
SAVE
1068
DELISTED
Spirit Airlines, Inc.
SAVE
$542K ﹤0.01%
12,090
+479
+4% +$21.5K
WPC icon
1069
W.P. Carey
WPC
$15B
$541K ﹤0.01%
7,964
+102
+1% +$6.93K
IEFA icon
1070
iShares Core MSCI EAFE ETF
IEFA
$154B
$540K ﹤0.01%
+10,408
New +$540K
HOUS icon
1071
Anywhere Real Estate
HOUS
$809M
$537K ﹤0.01%
18,500
-16,000
-46% -$464K
MANH icon
1072
Manhattan Associates
MANH
$12.8B
$534K ﹤0.01%
+8,326
New +$534K
MDRX
1073
DELISTED
Veradigm Inc. Common Stock
MDRX
$532K ﹤0.01%
41,900
-9,500
-18% -$121K
SPN
1074
DELISTED
Superior Energy Services, Inc.
SPN
$530K ﹤0.01%
28,800
DNY
1075
DELISTED
DONNELLEY R R & SONS CO
DNY
$528K ﹤0.01%
31,200
-15,000
-32% -$254K