JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$109B
AUM Growth
+$1.51B
Cap. Flow
-$3.26B
Cap. Flow %
-2.99%
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52

Sector Composition

1 Healthcare 16.94%
2 Technology 14.95%
3 Industrials 12.4%
4 Financials 11.64%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUNE
1076
DELISTED
SUNEDISON, INC COM
SUNE
$201K ﹤0.01%
+8,900
New +$201K
CX icon
1077
Cemex
CX
$13.7B
$186K ﹤0.01%
15,800
-10,574
-40% -$124K
RAD
1078
DELISTED
Rite Aid Corporation
RAD
$185K ﹤0.01%
+1,290
New +$185K
FNFG
1079
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$168K ﹤0.01%
19,200
-670,700
-97% -$5.87M
CHKP icon
1080
Check Point Software Technologies
CHKP
$21.1B
$87K ﹤0.01%
+1,300
New +$87K
AGCO icon
1081
AGCO
AGCO
$8.09B
-20,200
Closed -$1.11M
AMCX icon
1082
AMC Networks
AMCX
$353M
-6,500
Closed -$475K
ASB icon
1083
Associated Banc-Corp
ASB
$4.37B
-47,100
Closed -$851K
BMRN icon
1084
BioMarin Pharmaceuticals
BMRN
$10.6B
-376,706
Closed -$25.7M
CHRD icon
1085
Chord Energy
CHRD
$6.05B
-11,800
Closed -$492K
CLF icon
1086
Cleveland-Cliffs
CLF
$5.72B
-21,400
Closed -$438K
CNK icon
1087
Cinemark Holdings
CNK
$3.23B
-187,800
Closed -$5.45M
CYH icon
1088
Community Health Systems
CYH
$415M
-96,481
Closed -$3.12M
FLO icon
1089
Flowers Foods
FLO
$2.97B
-100,500
Closed -$2.16M
FOSL icon
1090
Fossil Group
FOSL
$161M
-5,000
Closed -$583K
FSLR icon
1091
First Solar
FSLR
$21.9B
-26,100
Closed -$1.82M
GGG icon
1092
Graco
GGG
$14.2B
-231,300
Closed -$5.76M
GSK icon
1093
GSK
GSK
$82.6B
-41,285
Closed -$2.76M
BRSL
1094
Brightstar Lottery PLC
BRSL
$3.13B
-187,304
Closed -$2.63M
IWM icon
1095
iShares Russell 2000 ETF
IWM
$67.2B
0
LRCX icon
1096
Lam Research
LRCX
$148B
-360,000
Closed -$1.98M
MNRO icon
1097
Monro
MNRO
$523M
-461,350
Closed -$26.2M
PRA icon
1098
ProAssurance
PRA
$1.23B
-15,100
Closed -$672K
PUK icon
1099
Prudential
PUK
$35.3B
-12,567
Closed -$519K
RIG icon
1100
Transocean
RIG
$3.08B
-7,100
Closed -$294K