JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$121B
AUM Growth
+$4.82B
Cap. Flow
+$545M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72

Sector Composition

1 Healthcare 19.46%
2 Technology 16.04%
3 Industrials 11.96%
4 Consumer Discretionary 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SM icon
1126
SM Energy
SM
$3.13B
-100,300
Closed -$3.87M
SON icon
1127
Sonoco
SON
$4.66B
-17,200
Closed -$752K
TGNA icon
1128
TEGNA Inc
TGNA
$3.38B
-25,997
Closed -$434K
TRMB icon
1129
Trimble
TRMB
$19.7B
-7,700
Closed -$204K
TTC icon
1130
Toro Company
TTC
$7.82B
-103,200
Closed -$3.29M
AY
1131
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-52,481
Closed -$1.43M
DBD
1132
DELISTED
Diebold Nixdorf Incorporated
DBD
-174,900
Closed -$6.06M
STOR
1133
DELISTED
STORE Capital Corporation
STOR
-75,000
Closed -$1.62M
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
-21,600
Closed -$1.08M
WBC
1135
DELISTED
WABCO HOLDINGS INC.
WBC
-19,000
Closed -$1.99M
UNT
1136
DELISTED
UNIT Corporation
UNT
-120,500
Closed -$4.11M
JCP
1137
DELISTED
J.C. Penney Company, Inc.
JCP
-42,200
Closed -$273K
UPL
1138
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-147,000
Closed -$1.94M
AHL
1139
DELISTED
ASPEN Insurance Holding Limited
AHL
-19,200
Closed -$840K
KLXI
1140
DELISTED
KLX Inc.
KLXI
-42,229
Closed -$1.47M
GXP
1141
DELISTED
Great Plains Energy Incorporated
GXP
-127,800
Closed -$3.63M
GLBR
1142
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-107,757
Closed -$17.9M
AMT.PRA
1143
DELISTED
American Tower Corporation
AMT.PRA
-70,000
Closed -$8.05M
TMH
1144
DELISTED
Team Health Holdings Inc
TMH
-644,395
Closed -$37.1M
IM
1145
DELISTED
Ingram Micro
IM
-179,100
Closed -$4.95M
EXAM
1146
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-225,798
Closed -$9.39M
BTU
1147
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-1,373
Closed -$159K
CYN
1148
DELISTED
CITY NATIONAL CORPORATION
CYN
-6,070
Closed -$491K
PWRD
1149
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-45,527
Closed -$718K
DRC
1150
DELISTED
DRESSER-RAND GROUP INC
DRC
-4,080
Closed -$334K