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
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$264M
3
+$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1
+$454M
2
+$416M
3
+$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

Sector Composition

1 Technology 18.93%
2 Healthcare 16.1%
3 Industrials 12.85%
4 Consumer Discretionary 11.91%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1151
Liberty Latin America Class C
LILAK
$1.57B
$304K ﹤0.01%
15,264
+73
TDC icon
1152
Teradata
TDC
$1.96B
$304K ﹤0.01%
11,186
+1,190
JBL icon
1153
Jabil
JBL
$22.4B
$301K ﹤0.01%
12,700
+2,900
RYN icon
1154
Rayonier
RYN
$3.35B
$300K ﹤0.01%
+11,846
DATA
1155
DELISTED
Tableau Software, Inc.
DATA
$299K ﹤0.01%
7,100
-100
AXTA icon
1156
Axalta
AXTA
$5.88B
$294K ﹤0.01%
10,793
+3,293
LHO
1157
DELISTED
LaSalle Hotel Properties
LHO
$293K ﹤0.01%
9,600
IONS icon
1158
Ionis Pharmaceuticals
IONS
$11.8B
$292K ﹤0.01%
6,100
-6,700
WFT
1159
DELISTED
Weatherford International plc
WFT
$292K ﹤0.01%
58,495
-58,205
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
$291K ﹤0.01%
7,900
-4,600
APLE icon
1161
Apple Hospitality REIT
APLE
$2.64B
$288K ﹤0.01%
14,400
-17,900
BRCD
1162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$271K ﹤0.01%
21,700
-400
IAC icon
1163
IAC Inc
IAC
$2.48B
$266K ﹤0.01%
22,941
-560
GHL
1164
DELISTED
Greenhill & Co., Inc.
GHL
$266K ﹤0.01%
9,600
LVNTA
1165
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$250K ﹤0.01%
6,780
-3,720
NSA icon
1166
National Storage Affiliates Trust
NSA
$2.3B
$247K ﹤0.01%
11,200
FHB icon
1167
First Hawaiian
FHB
$3.02B
$239K ﹤0.01%
+6,856
SGI
1168
Somnigroup International
SGI
$16.8B
$239K ﹤0.01%
14,000
-400
XLI icon
1169
Industrial Select Sector SPDR Fund
XLI
$23.6B
$237K ﹤0.01%
+3,815
CCP
1170
DELISTED
Care Capital Properties, Inc.
CCP
$233K ﹤0.01%
+9,332
THS icon
1171
Treehouse Foods
THS
$949M
$231K ﹤0.01%
3,200
-10,700
VSM
1172
DELISTED
Versum Materials, Inc.
VSM
$227K ﹤0.01%
+8,068
BKD icon
1173
Brookdale Senior Living
BKD
$2.18B
$222K ﹤0.01%
17,818
+5,815
TDS icon
1174
Telephone and Data Systems
TDS
$4.53B
$222K ﹤0.01%
7,700
-9,600
FCE.A
1175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$221K ﹤0.01%
10,600
-200
45 46
47
48 49