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
PTC icon
1126
PTC
PTC
$25.5B
-96,300
Closed -$3.48M
RIG icon
1127
Transocean
RIG
$2.98B
-20,500
Closed -$301K
RNG icon
1128
RingCentral
RNG
$2.94B
-342,288
Closed -$5.25M
RYAM icon
1129
Rayonier Advanced Materials
RYAM
$403M
-2,864,254
Closed -$42.7M
RYN icon
1130
Rayonier
RYN
$4.12B
-16,157
Closed -$414K
SLAB icon
1131
Silicon Laboratories
SLAB
$4.42B
-92,936
Closed -$4.72M
SPXC icon
1132
SPX Corp
SPXC
$9.34B
-9,530
Closed -$204K
STAG icon
1133
STAG Industrial
STAG
$6.84B
-103,090
Closed -$2.43M
TK icon
1134
Teekay
TK
$734M
-5,600
Closed -$261K
TRN icon
1135
Trinity Industries
TRN
$2.29B
-220,434
Closed -$5.64M
WLY icon
1136
John Wiley & Sons Class A
WLY
$2.2B
-9,500
Closed -$581K
WOLF icon
1137
Wolfspeed
WOLF
$192M
-10,700
Closed -$380K
NBIS
1138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
-200,460
Closed -$3.04M
TARO
1139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-9,474
Closed -$1.34M
QUOT
1140
DELISTED
Quotient Technology Inc
QUOT
-194,250
Closed -$2.28M
AERI
1141
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-966,812
Closed -$30.3M
BBQ
1142
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-18,919
Closed -$539K
INOV
1143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-325,913
Closed -$9.85M
QEP
1144
DELISTED
QEP RESOURCES, INC.
QEP
-12,000
Closed -$250K
WPX
1145
DELISTED
WPX Energy, Inc.
WPX
-74,100
Closed -$810K
GPOR
1146
DELISTED
Gulfport Energy Corp.
GPOR
-8,700
Closed -$399K
DNR
1147
DELISTED
Denbury Resources, Inc.
DNR
-10,800
Closed -$79K
NE
1148
DELISTED
Noble Corporation
NE
-11,200
Closed -$160K
LPT
1149
DELISTED
Liberty Property Trust
LPT
-12,277
Closed -$438K
ONCE
1150
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-229,628
Closed -$17.8M