JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.99%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$109B
AUM Growth
+$1.51B
Cap. Flow
-$3.26B
Cap. Flow %
-2.99%
Top 10 Hldgs %
13.69%
Holding
1,139
New
85
Increased
453
Reduced
516
Closed
52

Sector Composition

1 Healthcare 16.94%
2 Technology 14.95%
3 Industrials 12.4%
4 Financials 11.64%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSI
1126
DELISTED
LSI CORPORATION
LSI
-729,500
Closed -$8.08M
BEAM
1127
DELISTED
BEAM INC COM STK (DE)
BEAM
-28,700
Closed -$2.39M
CSE
1128
DELISTED
CAPITALSOURCE INC
CSE
-474,600
Closed -$6.92M
DTSI
1129
DELISTED
DTS, Inc.
DTSI
-532,250
Closed -$10.5M
KKD
1130
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-32,206
Closed -$571K
WOOF
1131
DELISTED
VCA Inc.
WOOF
-8,900
Closed -$287K
CIT
1132
DELISTED
CIT Group Inc.
CIT
-2,535,382
Closed -$124M
GMAN
1133
DELISTED
Gordmans Stores, Inc.
GMAN
-471,000
Closed -$2.57M