JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$111B
AUM Growth
-$10.1B
Cap. Flow
-$1.34B
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67

Sector Composition

1 Healthcare 21.14%
2 Technology 16.23%
3 Consumer Discretionary 12.84%
4 Industrials 10.79%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
1176
Agree Realty
ADC
$8B
-7,426
Closed -$217K
ALRM icon
1177
Alarm.com
ALRM
$2.81B
-617,906
Closed -$9.5M
ASHR icon
1178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
-4,861
Closed -$224K
BAB icon
1179
Invesco Taxable Municipal Bond ETF
BAB
$922M
-90,000
Closed -$2.59M
DECK icon
1180
Deckers Outdoor
DECK
$17.1B
-288,600
Closed -$3.46M
ENPH icon
1181
Enphase Energy
ENPH
$4.96B
-1,816,094
Closed -$13.8M
ERIC icon
1182
Ericsson
ERIC
$26.7B
-30,996
Closed -$324K
EVH icon
1183
Evolent Health
EVH
$1.16B
-235,863
Closed -$4.6M
EWH icon
1184
iShares MSCI Hong Kong ETF
EWH
$724M
-18,672
Closed -$421K
EWY icon
1185
iShares MSCI South Korea ETF
EWY
$5.32B
-5,692
Closed -$314K
GKOS icon
1186
Glaukos
GKOS
$5.21B
-23,100
Closed -$669K
HPQ icon
1187
HP
HPQ
$27.1B
-7,195,440
Closed -$98.1M
IWO icon
1188
iShares Russell 2000 Growth ETF
IWO
$12.6B
-241,854
Closed -$37.4M
LBRDK icon
1189
Liberty Broadband Class C
LBRDK
$8.68B
-5,300
Closed -$271K
LYV icon
1190
Live Nation Entertainment
LYV
$39.5B
-177,900
Closed -$4.89M
MCRB icon
1191
Seres Therapeutics
MCRB
$163M
-3,104
Closed -$2.58M
MSGS icon
1192
Madison Square Garden
MSGS
$4.96B
-146,509
Closed -$8.73M
MTN icon
1193
Vail Resorts
MTN
$5.48B
-24,063
Closed -$2.63M
MYGN icon
1194
Myriad Genetics
MYGN
$649M
-18,300
Closed -$622K
PFF icon
1195
iShares Preferred and Income Securities ETF
PFF
$14.6B
-7,695
Closed -$301K
QSR icon
1196
Restaurant Brands International
QSR
$20.3B
-158,638
Closed -$6.06M
SGMO icon
1197
Sangamo Therapeutics
SGMO
$157M
-437,864
Closed -$4.86M
SMG icon
1198
ScottsMiracle-Gro
SMG
$3.51B
-45,000
Closed -$2.66M
THD icon
1199
iShares MSCI Thailand ETF
THD
$238M
-2,885
Closed -$215K
TNC icon
1200
Tennant Co
TNC
$1.5B
-470,973
Closed -$30.8M