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
RIO icon
1076
Rio Tinto
RIO
$102B
-1,011,407
Closed -$57.1M
SITC icon
1077
SITE Centers
SITC
$474M
-96,314
Closed -$1.91M
SLGN icon
1078
Silgan Holdings
SLGN
$4.74B
-49,200
Closed -$1.18M
SPY icon
1079
SPDR S&P 500 ETF Trust
SPY
$670B
0
TDS icon
1080
Telephone and Data Systems
TDS
$4.51B
-17,200
Closed -$443K
TGI
1081
DELISTED
Triumph Group
TGI
-11,900
Closed -$905K
TGNA icon
1082
TEGNA Inc
TGNA
$3.39B
-36,511
Closed -$565K
VEEV icon
1083
Veeva Systems
VEEV
$46.2B
-27,151
Closed -$872K
WPC icon
1084
W.P. Carey
WPC
$14.9B
-38,492
Closed -$2.31M
XOMA icon
1085
Xoma
XOMA
$449M
-87,711
Closed -$11.8M
YELP icon
1086
Yelp
YELP
$1.99B
-50,678
Closed -$3.49M
TCS
1087
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-9,422
Closed -$6.59M
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
-13,000
Closed -$201K
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
-7,100
Closed -$234K
ACC
1090
DELISTED
American Campus Communities, Inc.
ACC
-6,592
Closed -$213K
RPAI
1091
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-252,200
Closed -$3.21M
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
-45,570
Closed -$1.25M
TIVO
1093
DELISTED
Tivo Inc
TIVO
-89,800
Closed -$1.77M
SYT
1094
DELISTED
Syngenta Ag
SYT
-1,100,460
Closed -$88M
NSR
1095
DELISTED
Neustar Inc
NSR
-6,200
Closed -$309K
CST
1096
DELISTED
CST Brands, Inc.
CST
-12,853
Closed -$472K
ARIA
1097
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-53,600
Closed -$366K
STR
1098
DELISTED
QUESTAR CORP
STR
-155,000
Closed -$3.56M
TFM
1099
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-17,600
Closed -$713K
HNT
1100
DELISTED
HEALTH NET INC
HNT
-64,000
Closed -$1.9M