JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$2.41B
Cap. Flow
+$580M
Cap. Flow %
0.49%
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57

Sector Composition

1 Healthcare 16.87%
2 Technology 16.66%
3 Consumer Discretionary 13.4%
4 Industrials 11.87%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALJ
1176
DELISTED
Alon U S A Energy Inc
ALJ
$150K ﹤0.01%
+23,200
New +$150K
OPK icon
1177
Opko Health
OPK
$1.11B
$148K ﹤0.01%
15,800
+100
+0.6% +$937
P
1178
DELISTED
Pandora Media Inc
P
$142K ﹤0.01%
11,400
-6,400
-36% -$79.7K
SLM icon
1179
SLM Corp
SLM
$5.86B
$120K ﹤0.01%
19,400
-5,800
-23% -$35.9K
WPX
1180
DELISTED
WPX Energy, Inc.
WPX
$118K ﹤0.01%
12,700
+600
+5% +$5.58K
ATRS
1181
DELISTED
Antares Pharma, Inc.
ATRS
$102K ﹤0.01%
+97,412
New +$102K
GRPN icon
1182
Groupon
GRPN
$923M
$89K ﹤0.01%
1,365
STKL
1183
SunOpta
STKL
$740M
$85K ﹤0.01%
+20,186
New +$85K
ARNA
1184
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
+1,274
New +$22K
MNKD icon
1185
MannKind Corp
MNKD
$1.71B
$20K ﹤0.01%
+3,445
New +$20K
ACHC icon
1186
Acadia Healthcare
ACHC
$2.01B
-26,213
Closed -$1.44M
AGIO icon
1187
Agios Pharmaceuticals
AGIO
$2.14B
-95,501
Closed -$3.88M
CC icon
1188
Chemours
CC
$2.51B
-10,380
Closed -$73K
CCEP icon
1189
Coca-Cola Europacific Partners
CCEP
$40.7B
-620,544
Closed -$31.5M
CPA icon
1190
Copa Holdings
CPA
$4.86B
-5,829
Closed -$395K
DBI icon
1191
Designer Brands
DBI
$225M
-20,487
Closed -$566K
DDS icon
1192
Dillards
DDS
$8.97B
-1,200
Closed -$102K
DK icon
1193
Delek US
DK
$1.68B
-8,800
Closed -$134K
EFA icon
1194
iShares MSCI EAFE ETF
EFA
$67.1B
-7,100
Closed -$406K
FCPT icon
1195
Four Corners Property Trust
FCPT
$2.66B
-11,958
Closed -$215K
FWONA icon
1196
Liberty Media Series A
FWONA
$22.5B
-198,407
Closed -$5.15M
FWONK icon
1197
Liberty Media Series C
FWONK
$24.9B
-112,457
Closed -$3.03M
GATX icon
1198
GATX Corp
GATX
$6.05B
-2,300
Closed -$109K
GNW icon
1199
Genworth Financial
GNW
$3.61B
-22,608
Closed -$62K
KEX icon
1200
Kirby Corp
KEX
$4.8B
-2,600
Closed -$157K