JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
-$5.72B
Cap. Flow %
-4.68%
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102

Sector Composition

1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.08%
4 Financials 12.12%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAHO
1126
DELISTED
Tahoe Resources Inc
TAHO
$251K ﹤0.01%
31,200
-459,300
-94% -$3.7M
UA icon
1127
Under Armour Class C
UA
$2.07B
$250K ﹤0.01%
13,688
-16,572
-55% -$303K
CST
1128
DELISTED
CST Brands, Inc.
CST
$250K ﹤0.01%
5,200
-4,100
-44% -$197K
PAYC icon
1129
Paycom
PAYC
$12.4B
$243K ﹤0.01%
+4,225
New +$243K
PEGA icon
1130
Pegasystems
PEGA
$9.61B
$239K ﹤0.01%
+10,884
New +$239K
DXJ icon
1131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$224K ﹤0.01%
4,416
-27,239
-86% -$1.38M
WFT
1132
DELISTED
Weatherford International plc
WFT
$222K ﹤0.01%
33,395
-25,100
-43% -$167K
CMD
1133
DELISTED
Cantel Medical Corporation
CMD
$220K ﹤0.01%
2,750
-29
-1% -$2.32K
DK icon
1134
Delek US
DK
$1.81B
$214K ﹤0.01%
8,800
ALJ
1135
DELISTED
Alon U S A Energy Inc
ALJ
$212K ﹤0.01%
17,400
-13,200
-43% -$161K
GENC icon
1136
Gencor Industries
GENC
$226M
$202K ﹤0.01%
13,522
CQH
1137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$202K ﹤0.01%
+8,286
New +$202K
BKD icon
1138
Brookdale Senior Living
BKD
$1.82B
$162K ﹤0.01%
12,061
-5,757
-32% -$77.3K
VIVO
1139
DELISTED
Meridian Bioscience Inc
VIVO
$142K ﹤0.01%
10,300
STKL
1140
SunOpta
STKL
$739M
$103K ﹤0.01%
14,869
+211
+1% +$1.46K
FTR
1141
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
2,927
-13,909
-83% -$447K
FIT
1142
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K ﹤0.01%
14,122
-58
-0.4% -$345
PDLI
1143
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
10,896
-127
-1% -$291
ARNA
1144
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K ﹤0.01%
1,625
+239
+17% +$3.53K
AAP icon
1145
Advance Auto Parts
AAP
$3.56B
-8,989
Closed -$1.52M
ACM icon
1146
Aecom
ACM
$16.6B
-113,700
Closed -$4.13M
AL icon
1147
Air Lease Corp
AL
$7.11B
-6,083
Closed -$209K
AMCX icon
1148
AMC Networks
AMCX
$324M
-4,077
Closed -$213K
AXON icon
1149
Axon Enterprise
AXON
$58.1B
-812,458
Closed -$19.7M
AXTA icon
1150
Axalta
AXTA
$6.7B
-10,793
Closed -$294K