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
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$264M
3
+$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1
+$454M
2
+$416M
3
+$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

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
TRIP icon
1101
TripAdvisor
TRIP
$1.82B
$580K ﹤0.01%
12,514
+1,214
EPU icon
1102
iShares MSCI Peru and Global Exposure ETF
EPU
$193M
$562K ﹤0.01%
17,156
+7,086
ASB icon
1103
Associated Banc-Corp
ASB
$4.23B
$556K ﹤0.01%
22,500
-27,900
RL icon
1104
Ralph Lauren
RL
$19.3B
$555K ﹤0.01%
6,143
+343
LSI
1105
DELISTED
Life Storage, Inc.
LSI
$554K ﹤0.01%
9,750
-30,750
JBLU icon
1106
JetBlue
JBLU
$1.56B
$549K ﹤0.01%
24,504
-86,763
DISCA
1107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$540K ﹤0.01%
19,706
+4,606
CSRA
1108
DELISTED
CSRA Inc.
CSRA
$535K ﹤0.01%
16,800
+6,095
XLE icon
1109
Energy Select Sector SPDR Fund
XLE
$26.5B
$532K ﹤0.01%
7,064
+2,531
EEM icon
1110
iShares MSCI Emerging Markets ETF
EEM
$21B
$528K ﹤0.01%
+15,088
ALSN icon
1111
Allison Transmission
ALSN
$6.77B
$519K ﹤0.01%
15,400
+1,500
OHI icon
1112
Omega Healthcare
OHI
$12.9B
$519K ﹤0.01%
16,605
+2,933
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
$519K ﹤0.01%
8,973
-13,256
UMPQ
1114
DELISTED
Umpqua Holdings Corp
UMPQ
$513K ﹤0.01%
27,328
+2,028
TGNA icon
1115
TEGNA Inc
TGNA
$3.21B
$511K ﹤0.01%
37,292
-874
EWBC icon
1116
East-West Bancorp
EWBC
$14B
$498K ﹤0.01%
9,800
-5,500
SM icon
1117
SM Energy
SM
$2.13B
$483K ﹤0.01%
+14,000
CIT
1118
DELISTED
CIT Group Inc.
CIT
$451K ﹤0.01%
10,576
+776
CST
1119
DELISTED
CST Brands, Inc.
CST
$448K ﹤0.01%
9,300
-3,500
ATRS
1120
DELISTED
Antares Pharma, Inc.
ATRS
$434K ﹤0.01%
186,149
-149,646
SFM icon
1121
Sprouts Farmers Market
SFM
$7.91B
$431K ﹤0.01%
22,767
-75,972
CWEN icon
1122
Clearway Energy Class C
CWEN
$4.13B
$422K ﹤0.01%
26,700
+1,800
BPFH
1123
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$415K ﹤0.01%
25,100
GRA
1124
DELISTED
W.R. Grace & Co.
GRA
$413K ﹤0.01%
6,100
+200
BKU icon
1125
Bankunited
BKU
$3.09B
$411K ﹤0.01%
10,900
-56,800
43 44
45
46 47