JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+0.31%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$122B
AUM Growth
+$129M
Cap. Flow
+$1.13B
Cap. Flow %
0.93%
Top 10 Hldgs %
14.41%
Holding
1,178
New
82
Increased
561
Reduced
442
Closed
74

Sector Composition

1 Healthcare 21.35%
2 Technology 15.86%
3 Consumer Discretionary 11.77%
4 Industrials 11.21%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBHT icon
1101
JB Hunt Transport Services
JBHT
$13.8B
$201K ﹤0.01%
2,446
+46
+2% +$3.78K
WIN
1102
DELISTED
Windstream Holdings Inc
WIN
$172K ﹤0.01%
5,400
-1,054,887
-99% -$33.6M
CRC
1103
DELISTED
California Resources Corporation
CRC
$138K ﹤0.01%
+2,280
New +$138K
ATGE icon
1104
Adtalem Global Education
ATGE
$4.9B
-27,700
Closed -$924K
ATI icon
1105
ATI
ATI
$10.7B
-165,900
Closed -$4.98M
BDN
1106
Brandywine Realty Trust
BDN
$768M
-172,000
Closed -$2.75M
BOX icon
1107
Box
BOX
$4.86B
-250,568
Closed -$4.95M
BVN icon
1108
Compañía de Minas Buenaventura
BVN
$5.08B
-20,800
Closed -$211K
CDP icon
1109
COPT Defense Properties
CDP
$3.44B
-76,900
Closed -$2.26M
DEI icon
1110
Douglas Emmett
DEI
$2.77B
-53,900
Closed -$1.61M
DEO icon
1111
Diageo
DEO
$58.3B
-37,851
Closed -$4.19M
GNW icon
1112
Genworth Financial
GNW
$3.53B
-39,300
Closed -$287K
H icon
1113
Hyatt Hotels
H
$13.9B
-3,600
Closed -$213K
HHH icon
1114
Howard Hughes
HHH
$4.69B
-39,128
Closed -$5.78M
HIMX
1115
Himax Technologies
HIMX
$1.47B
-108,286
Closed -$685K
HUN icon
1116
Huntsman Corp
HUN
$1.95B
-36,500
Closed -$809K
IBN icon
1117
ICICI Bank
IBN
$114B
-386,362
Closed -$3.64M
BRSL
1118
Brightstar Lottery PLC
BRSL
$3.19B
-18,500
Closed -$322K
ITT icon
1119
ITT
ITT
$13.5B
-12,200
Closed -$487K
KEX icon
1120
Kirby Corp
KEX
$4.98B
-86,200
Closed -$6.47M
MAA icon
1121
Mid-America Apartment Communities
MAA
$17B
-39,127
Closed -$3.02M
MYE icon
1122
Myers Industries
MYE
$600M
-31,137
Closed -$546K
NGG icon
1123
National Grid
NGG
$69.8B
-489,489
Closed -$30.9M
OI icon
1124
O-I Glass
OI
$2B
-18,000
Closed -$420K
POST icon
1125
Post Holdings
POST
$5.77B
-1,440,212
Closed -$44.1M