JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
+1.04%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$109B
AUM Growth
+$109B
Cap. Flow
+$521M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.57%
Holding
1,166
New
84
Increased
480
Reduced
503
Closed
74

Sector Composition

1 Healthcare 16.54%
2 Technology 15.04%
3 Industrials 13.09%
4 Financials 10.65%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYI
1151
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-13,400
Closed -$881K
TWTC
1152
DELISTED
TW TELECOM INC CL A COM
TWTC
-13,300
Closed -$536K
MCRS
1153
DELISTED
MICROS SYSTEMS INC
MCRS
-86,900
Closed -$5.9M
HSH
1154
DELISTED
HILLSHIRE BRANDS CO
HSH
-29,500
Closed -$1.84M
QCOR
1155
DELISTED
QUESTCOR PHARMA INC
QCOR
-1,250,882
Closed -$116M
FRX
1156
DELISTED
FOREST LABORATORIES INC
FRX
-1,349,871
Closed -$134M
DLIA
1157
DELISTED
DELIA*S INC
DLIA
-372,870
Closed -$287K
RPRX
1158
DELISTED
Repros Therapeutics Inc.
RPRX
-790,264
Closed -$13.7M
DNY
1159
DELISTED
DONNELLEY R R & SONS CO
DNY
-129,000
Closed -$2.19M