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
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$356M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$188M
5
LHX icon
L3Harris
LHX
+$173M

Top Sells

1
+$802M
2
+$488M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$286M
5
HD icon
Home Depot
HD
+$264M

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 Change
in Stake 		Capital Flow
ESV
1176
DELISTED
Ensco Rowan plc
ESV
– –
-4,575
VSTO
1177
DELISTED
Vista Outdoor Inc.
VSTO
– –
-38,937
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
GRA
1179
DELISTED
W.R. Grace & Co.
GRA
– –
-6,100
SKX
1180
DELISTED
Skechers
SKX
– –
-12,800
TDC icon
1181
Teradata
TDC
$2.67B
– –
-11,186
URBN icon
1182
Urban Outfitters
URBN
$6.65B
– –
-377,421
WPC icon
1183
W.P. Carey
WPC
$14.8B
– –
-22,360
X
1184
DELISTED
US Steel
X
– –
-109,400
XLE icon
1185
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-7,064
SGI
1186
Somnigroup International
SGI
$19.2B
– –
-14,000
JPS
1187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,700
LSI
1188
DELISTED
Life Storage, Inc.
LSI
– –
-9,750
ENDP
1189
DELISTED
Endo International plc
ENDP
– –
-37,954
ATRS
1190
DELISTED
Antares Pharma, Inc.
ATRS
– –
-186,149
RPAI
1191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,692
AAP icon
1192
Advance Auto Parts
AAP
$3.11B
– –
-8,989
ACM icon
1193
Aecom
ACM
$13.6B
– –
-113,700
AL icon
1194
Air Lease Corp
AL
$7.15B
– –
-6,083
AMCX icon
1195
AMC Networks
AMCX
$388M
– –
-4,077
AXON icon
1196
Axon Enterprise
AXON
$42.6B
– –
-812,458
AXTA icon
1197
Axalta
AXTA
$6.43B
– –
-10,793
BC icon
1198
Brunswick
BC
$4.3B
– –
-6,387
BKU icon
1199
Bankunited
BKU
$3.25B
– –
-10,900
BLW icon
1200
BlackRock Limited Duration Income Trust
BLW
$540M
– –
-12,384
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