JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$356M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$188M
5
LHX icon
L3Harris
LHX
+$173M

Top Sells

1
+$802M
2
+$488M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$286M
5
HD icon
Home Depot
HD
+$264M

Sector Composition

1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.08%
4 Financials 12.12%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
1101
Genpact
G
$7.6B
$361K ﹤0.01%
14,600
-211,704
PTHN
1102
DELISTED
Patheon N.V.
PTHN
$340K ﹤0.01%
12,924
-472,730
XLI icon
1103
Industrial Select Sector SPDR Fund
XLI
$24.3B
$336K ﹤0.01%
5,162
+1,347
SRCL
1104
DELISTED
Stericycle Inc
SRCL
$336K ﹤0.01%
4,057
-11,191
LILAK icon
1105
Liberty Latin America Class C
LILAK
$1.75B
$331K ﹤0.01%
15,264
UAA icon
1106
Under Armour
UAA
$1.96B
$331K ﹤0.01%
16,731
-15,612
EAT icon
1107
Brinker International
EAT
$6.83B
$330K ﹤0.01%
7,500
-11,600
AN icon
1108
AutoNation
AN
$7.66B
$309K ﹤0.01%
7,300
-20,200
COHR
1109
DELISTED
Coherent Inc
COHR
$303K ﹤0.01%
1,475
-157,885
QVCGA
1110
QVC Group Inc Series A
QVCGA
$75.1M
$295K ﹤0.01%
304
-37,990
UI icon
1111
Ubiquiti
UI
$35.3B
$293K ﹤0.01%
5,837
+375
BP icon
1112
BP
BP
$92.2B
$287K ﹤0.01%
9,518
-170
OLED icon
1113
Universal Display
OLED
$5.65B
$287K ﹤0.01%
+3,339
ALLY icon
1114
Ally Financial
ALLY
$12.7B
$281K ﹤0.01%
13,845
-200,200
GHL
1115
DELISTED
Greenhill & Co., Inc.
GHL
$281K ﹤0.01%
9,600
TWNK
1116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$278K ﹤0.01%
+17,486
LHO
1117
DELISTED
LaSalle Hotel Properties
LHO
$278K ﹤0.01%
9,600
SNOA icon
1118
Sonoma Pharmaceuticals
SNOA
$5.66M
$272K ﹤0.01%
211
+62
FHI icon
1119
Federated Hermes
FHI
$3.89B
$271K ﹤0.01%
10,300
-62,100
NSA icon
1120
National Storage Affiliates Trust
NSA
$2.27B
$268K ﹤0.01%
11,200
EQC
1121
DELISTED
Equity Commonwealth
EQC
$268K ﹤0.01%
8,600
-20,800
NUAN
1122
DELISTED
Nuance Communications, Inc.
NUAN
$261K ﹤0.01%
17,413
-9,702
APLE icon
1123
Apple Hospitality REIT
APLE
$2.81B
$256K ﹤0.01%
13,400
-1,000
OHI icon
1124
Omega Healthcare
OHI
$13.6B
$254K ﹤0.01%
7,705
-8,900
FHB icon
1125
First Hawaiian
FHB
$3.08B
$251K ﹤0.01%
8,384
+1,528
43 44
45
46 47