JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$109B
AUM Growth
+$464M
Cap. Flow
+$56.2M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
477
Reduced
506
Closed
74

Sector Composition

1 Healthcare 16.54%
2 Technology 15.04%
3 Industrials 13.07%
4 Financials 10.65%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LECO icon
1101
Lincoln Electric
LECO
$13.4B
-192,400
Closed -$13.4M
MDWD icon
1102
MediWound
MDWD
$182M
-15,385
Closed -$1.23M
NUS icon
1103
Nu Skin
NUS
$570M
-92,400
Closed -$6.83M
OGE icon
1104
OGE Energy
OGE
$8.75B
-14,700
Closed -$574K
ORI icon
1105
Old Republic International
ORI
$10B
-59,600
Closed -$986K
PRTA icon
1106
Prothena Corp
PRTA
$457M
-298,456
Closed -$6.73M
RARE icon
1107
Ultragenyx Pharmaceutical
RARE
$3.04B
-32,330
Closed -$1.45M
RRX icon
1108
Regal Rexnord
RRX
$9.54B
-3,000
Closed -$236K
SAP icon
1109
SAP
SAP
$315B
-156,928
Closed -$12.1M
SCI icon
1110
Service Corp International
SCI
$11.1B
-90,100
Closed -$1.87M
SNPS icon
1111
Synopsys
SNPS
$113B
-5,800
Closed -$225K
STLD icon
1112
Steel Dynamics
STLD
$19.8B
-13,100
Closed -$235K
THO icon
1113
Thor Industries
THO
$5.92B
-41,800
Closed -$2.38M
VOYA icon
1114
Voya Financial
VOYA
$7.3B
-8,300
Closed -$302K
VYX icon
1115
NCR Voyix
VYX
$1.81B
-280,896
Closed -$6.05M
WAFD icon
1116
WaFd
WAFD
$2.48B
-48,700
Closed -$1.09M
WTRG icon
1117
Essential Utilities
WTRG
$10.8B
-80,275
Closed -$2.11M
SPLK
1118
DELISTED
Splunk Inc
SPLK
-4,700
Closed -$260K
CHS
1119
DELISTED
Chicos FAS, Inc.
CHS
-12,400
Closed -$210K
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
-72,356
Closed -$2.77M
GHL
1121
DELISTED
Greenhill & Co., Inc.
GHL
-711,821
Closed -$35.1M
CLVS
1122
DELISTED
Clovis Oncology, Inc.
CLVS
-268,977
Closed -$11.1M
HSTO
1123
DELISTED
Histogen Inc. Common Stock
HSTO
-2,244
Closed -$4.09M
ZNGA
1124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-146,000
Closed -$469K
CSLT
1125
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-93,044
Closed -$1.41M