JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$454M
2
+$368M
3
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

1
+$809M
2
+$478M
3
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

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
AMCX icon
1151
AMC Networks
AMCX
$349M
– –
-4,077
AXON icon
1152
Axon Enterprise
AXON
$43.6B
– –
-812,458
AXTA icon
1153
Axalta
AXTA
$7.13B
– –
-10,793
BC icon
1154
Brunswick
BC
$5.16B
– –
-6,387
BKU icon
1155
Bankunited
BKU
$3.46B
– –
-10,900
BLW icon
1156
BlackRock Limited Duration Income Trust
BLW
$529M
– –
-12,384
CAR icon
1157
Avis
CAR
$3.43B
– –
-20,500
CRL icon
1158
Charles River Laboratories
CRL
$8.78B
– –
-75,600
CX icon
1159
Cemex
CX
$18.1B
– –
-1,902,572
DEO icon
1160
Diageo
DEO
$49.7B
– –
-276,001
ECH icon
1161
iShares MSCI Chile ETF
ECH
$1.24B
– –
-8,995
EEM icon
1162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15,088
EPU icon
1163
iShares MSCI Peru and Global Exposure ETF
EPU
$605M
– –
-17,156
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-47,677
FOF icon
1165
Cohen & Steers Closed End Opportunity Fund
FOF
$400M
– –
-106,261
FPF
1166
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-113,600
FSLR icon
1167
First Solar
FSLR
$21.2B
– –
-36,522
GHC icon
1168
Graham Holdings Company
GHC
$4.59B
– –
-400
GRPN icon
1169
Groupon
GRPN
$514M
– –
-1,345
HAIN icon
1170
Hain Celestial
HAIN
$72.7M
– –
-8,987
HLF icon
1171
Herbalife
HLF
$2.02B
– –
-13,582
HURN icon
1172
Huron Consulting
HURN
$2.44B
– –
-693,788
IBKR icon
1173
Interactive Brokers
IBKR
$31.7B
– –
-136,400
IEMG icon
1174
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-19,700
IONS icon
1175
Ionis Pharmaceuticals
IONS
$13.1B
– –
-6,100
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