JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$753M
Cap. Flow
-$2.41B
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
+$197M
2
FLEX icon
Flex
FLEX
+$176M
3
STE icon
Steris
STE
+$159M
4
SEE icon
Sealed Air
SEE
+$155M
5
CRM icon
Salesforce
CRM
+$141M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.57%
3 Consumer Discretionary 12.86%
4 Industrials 12.47%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFSI
1101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$539K ﹤0.01%
20,097
-44,600
-69% -$1.2M
KRNY icon
1102
Kearny Financial
KRNY
$407M
$538K ﹤0.01%
39,534
CHK
1103
DELISTED
Chesapeake Energy Corporation
CHK
$534K ﹤0.01%
426
-13,488
-97% -$16.9M
TGNA icon
1104
TEGNA Inc
TGNA
$3.4B
$533K ﹤0.01%
38,166
-23,529
-38% -$329K
ICPT
1105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$527K ﹤0.01%
3,200
AMCX icon
1106
AMC Networks
AMCX
$360M
$526K ﹤0.01%
10,137
-88,666
-90% -$4.6M
GME icon
1107
GameStop
GME
$11.5B
$519K ﹤0.01%
75,200
XLF icon
1108
Financial Select Sector SPDR Fund
XLF
$54.4B
$516K ﹤0.01%
26,751
+12,038
+82% +$232K
SPN
1109
DELISTED
Superior Energy Services, Inc.
SPN
$516K ﹤0.01%
28,800
FMS icon
1110
Fresenius Medical Care
FMS
$14.5B
$508K ﹤0.01%
11,604
+491
+4% +$21.5K
FIZZ icon
1111
National Beverage
FIZZ
$3.59B
$503K ﹤0.01%
22,842
-11,930
-34% -$263K
ESRT icon
1112
Empire State Realty Trust
ESRT
$1.32B
$497K ﹤0.01%
+23,700
New +$497K
CLGX
1113
DELISTED
Corelogic, Inc.
CLGX
$490K ﹤0.01%
12,500
-300
-2% -$11.8K
OHI icon
1114
Omega Healthcare
OHI
$12.6B
$485K ﹤0.01%
13,672
-222
-2% -$7.88K
KBR icon
1115
KBR
KBR
$6.31B
$484K ﹤0.01%
32,000
TRN icon
1116
Trinity Industries
TRN
$2.29B
$476K ﹤0.01%
27,363
-76,395
-74% -$1.33M
TDS icon
1117
Telephone and Data Systems
TDS
$4.46B
$470K ﹤0.01%
17,300
+2,600
+18% +$70.6K
IONS icon
1118
Ionis Pharmaceuticals
IONS
$9.74B
$469K ﹤0.01%
12,800
-477,900
-97% -$17.5M
ANET icon
1119
Arista Networks
ANET
$182B
$464K ﹤0.01%
87,216
+11,312
+15% +$60.2K
FAF icon
1120
First American
FAF
$6.87B
$464K ﹤0.01%
11,800
-900
-7% -$35.4K
FAX
1121
abrdn Asia-Pacific Income Fund
FAX
$683M
$461K ﹤0.01%
15,000
+6,667
+80% +$205K
NBIS
1122
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$460K ﹤0.01%
21,842
BAP icon
1123
Credicorp
BAP
$21.2B
$441K ﹤0.01%
+2,900
New +$441K
COLO
1124
Global X MSCI Colombia ETF
COLO
$102M
$436K ﹤0.01%
11,484
GRA
1125
DELISTED
W.R. Grace & Co.
GRA
$435K ﹤0.01%
5,900
-4,086
-41% -$301K