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
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$264M
3
+$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1
+$454M
2
+$416M
3
+$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

Sector Composition

1 Technology 18.93%
2 Healthcare 16.1%
3 Industrials 12.85%
4 Consumer Discretionary 11.91%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1176
DELISTED
Cantel Medical Corporation
CMD
$219K ﹤0.01%
+2,779
AMCX icon
1177
AMC Networks
AMCX
$321M
$213K ﹤0.01%
4,077
-6,060
DK icon
1178
Delek US
DK
$2.32B
$212K ﹤0.01%
+8,800
GENC icon
1179
Gencor Industries
GENC
$197M
$212K ﹤0.01%
+13,522
NEU icon
1180
NewMarket
NEU
$7.25B
$212K ﹤0.01%
500
AL icon
1181
Air Lease Corp
AL
$7.11B
$209K ﹤0.01%
+6,083
MANH icon
1182
Manhattan Associates
MANH
$10.8B
$208K ﹤0.01%
3,915
-38,885
ARRS
1183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$208K ﹤0.01%
+6,900
GHC icon
1184
Graham Holdings Company
GHC
$4.51B
$205K ﹤0.01%
+400
BLW icon
1185
BlackRock Limited Duration Income Trust
BLW
$540M
$188K ﹤0.01%
12,384
+1,165
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
$182K ﹤0.01%
10,300
RPAI
1187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$180K ﹤0.01%
11,692
-36,753
ESV
1188
DELISTED
Ensco Rowan plc
ESV
$178K ﹤0.01%
4,575
-75
FDC
1189
DELISTED
First Data Corporation
FDC
$152K ﹤0.01%
+10,700
OPK icon
1190
Opko Health
OPK
$1.07B
$140K ﹤0.01%
15,100
-900
SNOA icon
1191
Sonoma Pharmaceuticals
SNOA
$6.2M
$135K ﹤0.01%
+149
FIT
1192
DELISTED
Fitbit, Inc. Class A common stock
FIT
$104K ﹤0.01%
+14,180
STKL
1193
SunOpta
STKL
$625M
$103K ﹤0.01%
14,658
-607
GRPN icon
1194
Groupon
GRPN
$770M
$89K ﹤0.01%
1,345
-20
WLL
1195
DELISTED
Whiting Petroleum Corporation
WLL
$76K ﹤0.01%
+21
TPST icon
1196
Tempest Therapeutics
TPST
$40.5M
$47K ﹤0.01%
10
-1,313
PDLI
1197
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
+11,023
ARNA
1198
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
1,386
+283
MNKD icon
1199
MannKind Corp
MNKD
$1.68B
$12K ﹤0.01%
3,697
+1,509
AGZ icon
1200
iShares Agency Bond ETF
AGZ
$607M
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