JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$115B
AUM Growth
-$2.04B
Cap. Flow
-$275M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85

Top Buys

1
BA icon
Boeing
BA
+$405M
2
NOC icon
Northrop Grumman
NOC
+$402M
3
AMZN icon
Amazon
AMZN
+$312M
4
COST icon
Costco
COST
+$276M
5
ADBE icon
Adobe
ADBE
+$227M

Sector Composition

1 Healthcare 18.23%
2 Technology 15.84%
3 Consumer Discretionary 14.45%
4 Industrials 10.99%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPR icon
1176
EPR Properties
EPR
$4.31B
-843
Closed -$49K
FHI icon
1177
Federated Hermes
FHI
$4.2B
-46,000
Closed -$1.32M
FOSL icon
1178
Fossil Group
FOSL
$167M
-20,625
Closed -$754K
GHC icon
1179
Graham Holdings Company
GHC
$5.13B
-1,600
Closed -$776K
GLNG icon
1180
Golar LNG
GLNG
$4.16B
-61,200
Closed -$966K
IRS
1181
IRSA Inversiones y Representaciones
IRS
$958M
-497,623
Closed -$5.9M
IWF icon
1182
iShares Russell 1000 Growth ETF
IWF
$120B
-179
Closed -$18K
KOS icon
1183
Kosmos Energy
KOS
$827M
-2,337,173
Closed -$12.2M
LTC
1184
LTC Properties
LTC
$1.68B
-1,080
Closed -$47K
LYG icon
1185
Lloyds Banking Group
LYG
$66.8B
-1,773
Closed -$8K
MORN icon
1186
Morningstar
MORN
$10.8B
-300
Closed -$24K
MUFG icon
1187
Mitsubishi UFJ Financial
MUFG
$178B
-1,413
Closed -$9K
NWG icon
1188
NatWest
NWG
$58B
-459
Closed -$4K
OLP
1189
One Liberty Properties
OLP
$502M
-1,083
Closed -$23K
PCRX icon
1190
Pacira BioSciences
PCRX
$1.21B
-671,287
Closed -$51.5M
PTC icon
1191
PTC
PTC
$24.8B
-5,800
Closed -$201K
PTCT icon
1192
PTC Therapeutics
PTCT
$4.84B
-722,415
Closed -$23.4M
PUK icon
1193
Prudential
PUK
$35.8B
-425
Closed -$19K
SM icon
1194
SM Energy
SM
$3.13B
-3,700
Closed -$73K
STAG icon
1195
STAG Industrial
STAG
$6.8B
-2,082
Closed -$38K
TDW icon
1196
Tidewater
TDW
$2.94B
-589
Closed -$132K
TTE icon
1197
TotalEnergies
TTE
$134B
-187
Closed -$8K
UBS icon
1198
UBS Group
UBS
$130B
-402
Closed -$8K
VALE icon
1199
Vale
VALE
$45.4B
-140,166
Closed -$461K
VHT icon
1200
Vanguard Health Care ETF
VHT
$15.9B
-115,462
Closed -$15.3M