JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
-$5.72B
Cap. Flow %
-4.68%
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102

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 Shares
Change %
Capital Flow
BC icon
1151
Brunswick
BC
$4.37B
-6,387
Closed -$348K
BKU icon
1152
Bankunited
BKU
$2.91B
-10,900
Closed -$411K
BLW icon
1153
BlackRock Limited Duration Income Trust
BLW
$548M
-12,384
Closed -$188K
CAR icon
1154
Avis
CAR
$5.5B
-20,500
Closed -$752K
CRL icon
1155
Charles River Laboratories
CRL
$7.97B
-75,600
Closed -$5.76M
CX icon
1156
Cemex
CX
$13.6B
-1,902,572
Closed -$14.7M
DEO icon
1157
Diageo
DEO
$59.1B
-276,001
Closed -$28.7M
ECH icon
1158
iShares MSCI Chile ETF
ECH
$713M
-8,995
Closed -$336K
EEM icon
1159
iShares MSCI Emerging Markets ETF
EEM
$19.4B
-15,088
Closed -$528K
EPU icon
1160
iShares MSCI Peru and Global Exposure ETF
EPU
$176M
-17,156
Closed -$562K
EVV
1161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-47,677
Closed -$654K
FOF icon
1162
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
-106,261
Closed -$1.24M
FPF
1163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
-113,600
Closed -$2.58M
FSLR icon
1164
First Solar
FSLR
$21.8B
-36,522
Closed -$1.17M
GHC icon
1165
Graham Holdings Company
GHC
$4.93B
-400
Closed -$205K
GRPN icon
1166
Groupon
GRPN
$920M
-1,345
Closed -$89K
HAIN icon
1167
Hain Celestial
HAIN
$168M
-8,987
Closed -$350K
HLF icon
1168
Herbalife
HLF
$1.02B
-13,582
Closed -$327K
HURN icon
1169
Huron Consulting
HURN
$2.44B
-693,788
Closed -$35.1M
IBKR icon
1170
Interactive Brokers
IBKR
$27.2B
-136,400
Closed -$1.25M
IEMG icon
1171
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
-19,700
Closed -$837K
IONS icon
1172
Ionis Pharmaceuticals
IONS
$9.72B
-6,100
Closed -$292K
IRTC icon
1173
iRhythm Technologies
IRTC
$6.01B
-100,359
Closed -$3.01M
IWO icon
1174
iShares Russell 2000 Growth ETF
IWO
$12.6B
-20,573
Closed -$3.17M
JBL icon
1175
Jabil
JBL
$22.4B
-12,700
Closed -$301K