JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$119B
AUM Growth
+$119B
Cap. Flow
-$939M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71

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 Shares
Change %
Capital Flow
CMD
1176
DELISTED
Cantel Medical Corporation
CMD
$219K ﹤0.01%
+2,779
New +$219K
AMCX icon
1177
AMC Networks
AMCX
$313M
$213K ﹤0.01%
4,077
-6,060
-60% -$317K
DK icon
1178
Delek US
DK
$1.86B
$212K ﹤0.01%
+8,800
New +$212K
GENC icon
1179
Gencor Industries
GENC
$238M
$212K ﹤0.01%
+13,522
New +$212K
NEU icon
1180
NewMarket
NEU
$7.78B
$212K ﹤0.01%
500
AL icon
1181
Air Lease Corp
AL
$7.18B
$209K ﹤0.01%
+6,083
New +$209K
MANH icon
1182
Manhattan Associates
MANH
$12.7B
$208K ﹤0.01%
3,915
-38,885
-91% -$2.07M
ARRS
1183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$208K ﹤0.01%
+6,900
New +$208K
GHC icon
1184
Graham Holdings Company
GHC
$4.75B
$205K ﹤0.01%
+400
New +$205K
BLW icon
1185
BlackRock Limited Duration Income Trust
BLW
$548M
$188K ﹤0.01%
12,384
+1,165
+10% +$17.7K
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
-76% -$566K
ESV
1188
DELISTED
Ensco Rowan plc
ESV
$178K ﹤0.01%
18,300
-300
-2% -$2.92K
FDC
1189
DELISTED
First Data Corporation
FDC
$152K ﹤0.01%
+10,700
New +$152K
OPK icon
1190
Opko Health
OPK
$1.08B
$140K ﹤0.01%
15,100
-900
-6% -$8.34K
SNOA icon
1191
Sonoma Pharmaceuticals
SNOA
$7.74M
$135K ﹤0.01%
+26,873
New +$135K
FIT
1192
DELISTED
Fitbit, Inc. Class A common stock
FIT
$104K ﹤0.01%
+14,180
New +$104K
STKL
1193
SunOpta
STKL
$730M
$103K ﹤0.01%
14,658
-607
-4% -$4.27K
GRPN icon
1194
Groupon
GRPN
$1.04B
$89K ﹤0.01%
26,900
-400
-1% -$1.32K
WLL
1195
DELISTED
Whiting Petroleum Corporation
WLL
$76K ﹤0.01%
+6,300
New +$76K
TPST icon
1196
Tempest Therapeutics
TPST
$45.2M
$47K ﹤0.01%
30,592
-3,838,631
-99% -$5.9M
PDLI
1197
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
+11,023
New +$23K
ARNA
1198
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
13,855
+2,824
+26% +$4.08K
MNKD icon
1199
MannKind Corp
MNKD
$1.76B
$12K ﹤0.01%
18,487
+7,547
+69% +$4.9K
AGZ icon
1200
iShares Agency Bond ETF
AGZ
$614M
-2,945
Closed -$340K