JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$753M
Cap. Flow
-$2.41B
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
+$197M
2
FLEX icon
Flex
FLEX
+$176M
3
STE icon
Steris
STE
+$159M
4
SEE icon
Sealed Air
SEE
+$155M
5
CRM icon
Salesforce
CRM
+$141M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.57%
3 Consumer Discretionary 12.86%
4 Industrials 12.47%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
R icon
1151
Ryder
R
$7.65B
$363K ﹤0.01%
5,500
+800
+17% +$52.8K
CIT
1152
DELISTED
CIT Group Inc.
CIT
$356K ﹤0.01%
9,800
-1,500
-13% -$54.5K
VMBS icon
1153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$353K ﹤0.01%
+6,539
New +$353K
AGZ icon
1154
iShares Agency Bond ETF
AGZ
$617M
$340K ﹤0.01%
+2,945
New +$340K
TCF
1155
DELISTED
TCF Financial Corporation
TCF
$335K ﹤0.01%
23,100
EPU icon
1156
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$334K ﹤0.01%
10,070
-9,700
-49% -$322K
NUAN
1157
DELISTED
Nuance Communications, Inc.
NUAN
$332K ﹤0.01%
26,450
-359,436
-93% -$4.51M
TCO
1158
DELISTED
Taubman Centers Inc.
TCO
$332K ﹤0.01%
4,459
-2,900
-39% -$216K
PAGP icon
1159
Plains GP Holdings
PAGP
$3.7B
$331K ﹤0.01%
9,613
NVEC icon
1160
NVE Corp
NVEC
$328M
$330K ﹤0.01%
5,600
BPFH
1161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$322K ﹤0.01%
25,100
IEF icon
1162
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$321K ﹤0.01%
2,869
-9,944
-78% -$1.11M
NVG icon
1163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$321K ﹤0.01%
20,000
XLE icon
1164
Energy Select Sector SPDR Fund
XLE
$26.9B
$320K ﹤0.01%
4,533
-4,450
-50% -$314K
QGENF
1165
DELISTED
QIAGEN NV
QGENF
$318K ﹤0.01%
11,600
-53,800
-82% -$1.47M
EXP icon
1166
Eagle Materials
EXP
$7.57B
$311K ﹤0.01%
4,021
+1,069
+36% +$82.7K
HELE icon
1167
Helen of Troy
HELE
$554M
$311K ﹤0.01%
3,608
LM
1168
DELISTED
Legg Mason, Inc.
LM
$311K ﹤0.01%
9,300
-10,200
-52% -$341K
TDC icon
1169
Teradata
TDC
$2B
$310K ﹤0.01%
9,996
-6,745
-40% -$209K
HOUS icon
1170
Anywhere Real Estate
HOUS
$800M
$308K ﹤0.01%
11,900
-6,600
-36% -$171K
PTC icon
1171
PTC
PTC
$24.6B
$297K ﹤0.01%
6,700
+200
+3% +$8.87K
RAX
1172
DELISTED
Rackspace Hosting Inc
RAX
$293K ﹤0.01%
+9,249
New +$293K
BP icon
1173
BP
BP
$87.3B
$292K ﹤0.01%
9,865
TLT icon
1174
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$290K ﹤0.01%
+2,107
New +$290K
CSRA
1175
DELISTED
CSRA Inc.
CSRA
$288K ﹤0.01%
10,705
-305
-3% -$8.21K