JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$256M
3
+$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

1
+$444M
2
+$399M
3
+$383M
4
DTE icon
DTE Energy
DTE
+$376M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$247M

Sector Composition

1 Technology 18.93%
2 Healthcare 16.1%
3 Industrials 12.85%
4 Consumer Discretionary 11.91%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1076
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$837K ﹤0.01%
19,700
+5,175
ENOV icon
1077
Enovis
ENOV
$1.3B
$830K ﹤0.01%
13,421
+2,266
COLO
1078
Global X MSCI Colombia ETF
COLO
$137M
$824K ﹤0.01%
22,582
+11,098
DISH
1079
DELISTED
DISH Network Corp.
DISH
$814K ﹤0.01%
14,054
-12,846
RRX icon
1080
Regal Rexnord
RRX
$12.2B
$810K ﹤0.01%
11,700
-8,600
CHKP icon
1081
Check Point Software Technologies
CHKP
$15.9B
$808K ﹤0.01%
9,571
-4,029
MPSX
1082
DELISTED
Multi Packaging Solutions Intl.
MPSX
$783K ﹤0.01%
54,920
FLO icon
1083
Flowers Foods
FLO
$1.74B
$765K ﹤0.01%
38,300
-24,900
UA icon
1084
Under Armour Class C
UA
$2.34B
$762K ﹤0.01%
30,260
+4,843
NOW icon
1085
ServiceNow
NOW
$107B
$756K ﹤0.01%
50,815
-1,215,620
CAR icon
1086
Avis
CAR
$6.71B
$752K ﹤0.01%
20,500
+14,600
JPS
1087
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$751K ﹤0.01%
80,700
+40,000
TRN icon
1088
Trinity Industries
TRN
$2.63B
$741K ﹤0.01%
37,086
+9,723
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
$741K ﹤0.01%
16,553
+2,178
THG icon
1090
Hanover Insurance
THG
$6.2B
$710K ﹤0.01%
7,800
-39,300
FAF icon
1091
First American
FAF
$5.96B
$707K ﹤0.01%
19,300
+7,500
LYV icon
1092
Live Nation Entertainment
LYV
$36.6B
$692K ﹤0.01%
+26,000
EVV
1093
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$654K ﹤0.01%
47,677
-50,000
LPNT
1094
DELISTED
LifePoint Health, Inc.
LPNT
$653K ﹤0.01%
11,500
-27,100
TOL icon
1095
Toll Brothers
TOL
$12.9B
$642K ﹤0.01%
20,700
-18,400
ENDP
1096
DELISTED
Endo International plc
ENDP
$625K ﹤0.01%
37,954
-28,646
KRNY icon
1097
Kearny Financial
KRNY
$484M
$615K ﹤0.01%
39,534
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
$604K ﹤0.01%
22,100
-201,400
IBA
1099
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$596K ﹤0.01%
12,161
JD icon
1100
JD.com
JD
$39B
$582K ﹤0.01%
22,881
-236,149
42 43
44
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