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
RIG icon
1176
Transocean
RIG
$4.82B
– –
-23,020
RNP icon
1177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-110,957
RYN icon
1178
Rayonier
RYN
$3.88B
– –
-12,424
TDC icon
1179
Teradata
TDC
$2.85B
– –
-11,186
VHT icon
1180
Vanguard Health Care ETF
VHT
$17.7B
– –
-139,310
X
1181
DELISTED
US Steel
X
– –
-109,400
XLE icon
1182
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
– –
-14,128
SGI
1183
Somnigroup International
SGI
$19.2B
– –
-14,000
JPS
1184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,700
LSI
1185
DELISTED
Life Storage, Inc.
LSI
– –
-9,750
ENDP
1186
DELISTED
Endo International plc
ENDP
– –
-37,954
ATRS
1187
DELISTED
Antares Pharma, Inc.
ATRS
– –
-186,149
RPAI
1188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,692
MIK
1189
DELISTED
Michaels Stores, Inc
MIK
– –
-1,884,253
TCO
1190
DELISTED
Taubman Centers Inc.
TCO
– –
-4,147
JCP
1191
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-106,100
VSM
1192
DELISTED
Versum Materials, Inc.
VSM
– –
-8,068
DATA
1193
DELISTED
Tableau Software, Inc.
DATA
– –
-7,100
ARRS
1194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,900
ELGX
1195
DELISTED
Endologix Inc
ELGX
– –
-176,166
P
1196
DELISTED
Pandora Media Inc
P
– –
-128,800
FCE.A
1197
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,600
GXP
1198
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,100
HSNI
1199
DELISTED
HSN, Inc.
HSNI
– –
-500,634
ARNC.PRB
1200
DELISTED
Arconic Inc.
ARNC.PRB
– –
-180,925
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