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
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$356M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$188M
5
LHX icon
L3Harris
LHX
+$173M

Top Sells

1
+$802M
2
+$488M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$286M
5
HD icon
Home Depot
HD
+$264M

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 Change
in Stake 		Capital Flow
ARRS
1151
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,900
ELGX
1152
DELISTED
Endologix Inc
ELGX
– –
-176,166
P
1153
DELISTED
Pandora Media Inc
P
– –
-128,800
FCE.A
1154
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,600
GXP
1155
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,100
HSNI
1156
DELISTED
HSN, Inc.
HSNI
– –
-500,634
ARNC.PRB
1157
DELISTED
Arconic Inc.
ARNC.PRB
– –
-180,925
CCP
1158
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,332
KATE
1159
DELISTED
Kate Spade & Company
KATE
– –
-68,200
CIE
1160
DELISTED
Cobalt International Energy, Inc
CIE
– –
-127,485
MPSX
1161
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-54,920
ENH
1162
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-23,500
PLKI
1163
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,234,624
TSL
1164
DELISTED
Trina Solar Limited
TSL
– –
-130,689
PACEU
1165
DELISTED
Pace Holdings Corp.
PACEU
– –
-3,737,493
LLTC
1166
DELISTED
Linear Technology Corp
LLTC
– –
-120,309
HAR
1167
DELISTED
Harman International Industries
HAR
– –
-7,597
EQY
1168
DELISTED
Equity One
EQY
– –
-11,300
CLC
1169
DELISTED
Clarcor
CLC
– –
-996,527
SE
1170
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,597,495
WCIC
1171
DELISTED
WCI Communities, Inc.
WCIC
– –
-61,119
TMH
1172
DELISTED
Team Health Holdings Inc
TMH
– –
-27,369
NRF
1173
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-437,138
CLNY
1174
DELISTED
Colony Capital, Inc.
CLNY
– –
-7,981,400
STJ
1175
DELISTED
St Jude Medical
STJ
– –
-253,557
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