JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$119B
AUM Growth
+$119B
Cap. Flow
-$939M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71

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 Shares
Change %
Capital Flow
LILAK icon
1151
Liberty Latin America Class C
LILAK
$1.6B
$304K ﹤0.01%
14,373
+69
+0.5% +$1.46K
TDC icon
1152
Teradata
TDC
$1.96B
$304K ﹤0.01%
11,186
+1,190
+12% +$32.3K
JBL icon
1153
Jabil
JBL
$21.7B
$301K ﹤0.01%
12,700
+2,900
+30% +$68.7K
RYN icon
1154
Rayonier
RYN
$3.98B
$300K ﹤0.01%
+11,272
New +$300K
DATA
1155
DELISTED
Tableau Software, Inc.
DATA
$299K ﹤0.01%
7,100
-100
-1% -$4.21K
AXTA icon
1156
Axalta
AXTA
$6.72B
$294K ﹤0.01%
10,793
+3,293
+44% +$89.7K
LHO
1157
DELISTED
LaSalle Hotel Properties
LHO
$293K ﹤0.01%
9,600
IONS icon
1158
Ionis Pharmaceuticals
IONS
$9.16B
$292K ﹤0.01%
6,100
-6,700
-52% -$321K
WFT
1159
DELISTED
Weatherford International plc
WFT
$292K ﹤0.01%
58,495
-58,205
-50% -$291K
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
$291K ﹤0.01%
7,900
-4,600
-37% -$169K
APLE icon
1161
Apple Hospitality REIT
APLE
$3.04B
$288K ﹤0.01%
14,400
-17,900
-55% -$358K
BRCD
1162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$271K ﹤0.01%
21,700
-400
-2% -$5K
IAC icon
1163
IAC Inc
IAC
$2.93B
$266K ﹤0.01%
4,100
-100
-2% -$6.49K
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
-35% -$137K
NSA icon
1166
National Storage Affiliates Trust
NSA
$2.44B
$247K ﹤0.01%
11,200
FHB icon
1167
First Hawaiian
FHB
$3.2B
$239K ﹤0.01%
+6,856
New +$239K
SGI
1168
Somnigroup International Inc.
SGI
$17.7B
$239K ﹤0.01%
3,500
-100
-3% -$6.83K
XLI icon
1169
Industrial Select Sector SPDR Fund
XLI
$23.1B
$237K ﹤0.01%
+3,815
New +$237K
CCP
1170
DELISTED
Care Capital Properties, Inc.
CCP
$233K ﹤0.01%
+9,332
New +$233K
THS icon
1171
Treehouse Foods
THS
$908M
$231K ﹤0.01%
3,200
-10,700
-77% -$772K
VSM
1172
DELISTED
Versum Materials, Inc.
VSM
$227K ﹤0.01%
+8,068
New +$227K
BKD icon
1173
Brookdale Senior Living
BKD
$1.83B
$222K ﹤0.01%
17,818
+5,815
+48% +$72.5K
TDS icon
1174
Telephone and Data Systems
TDS
$4.54B
$222K ﹤0.01%
7,700
-9,600
-55% -$277K
FCE.A
1175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$221K ﹤0.01%
10,600
-200
-2% -$4.17K