JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
-$5.72B
Cap. Flow %
-4.68%
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102

Sector Composition

1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.08%
4 Financials 12.12%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANH icon
1176
Manhattan Associates
MANH
$13.2B
-3,915
Closed -$208K
MEDP icon
1177
Medpace
MEDP
$13.7B
-46,172
Closed -$1.67M
MNKD icon
1178
MannKind Corp
MNKD
$1.72B
-3,697
Closed -$12K
NEU icon
1179
NewMarket
NEU
$7.73B
-500
Closed -$212K
NVEC icon
1180
NVE Corp
NVEC
$321M
-4,700
Closed -$336K
OEF icon
1181
iShares S&P 100 ETF
OEF
$22.2B
0
OPK icon
1182
Opko Health
OPK
$1.11B
-15,100
Closed -$140K
PAA icon
1183
Plains All American Pipeline
PAA
$12.2B
-226,976
Closed -$7.33M
PBI icon
1184
Pitney Bowes
PBI
$2.09B
-579,771
Closed -$8.81M
POST icon
1185
Post Holdings
POST
$5.75B
-20,628
Closed -$1.09M
RIG icon
1186
Transocean
RIG
$2.96B
-23,020
Closed -$339K
RNP icon
1187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
-110,957
Closed -$2.12M
RYN icon
1188
Rayonier
RYN
$4.06B
-11,846
Closed -$300K
SFM icon
1189
Sprouts Farmers Market
SFM
$13.3B
-22,767
Closed -$431K
SITC icon
1190
SITE Centers
SITC
$481M
-46,488
Closed -$915K
SKX icon
1191
Skechers
SKX
$9.5B
-12,800
Closed -$315K
TDC icon
1192
Teradata
TDC
$1.98B
-11,186
Closed -$304K
TDS icon
1193
Telephone and Data Systems
TDS
$4.43B
-7,700
Closed -$222K
THS icon
1194
Treehouse Foods
THS
$900M
-3,200
Closed -$231K
TKR icon
1195
Timken Company
TKR
$5.28B
-29,900
Closed -$1.19M
TPST icon
1196
Tempest Therapeutics
TPST
$49.3M
-10
Closed -$47K
TRVG
1197
trivago
TRVG
$225M
-60,000
Closed -$3.53M
URBN icon
1198
Urban Outfitters
URBN
$6.41B
-377,421
Closed -$10.7M
VHT icon
1199
Vanguard Health Care ETF
VHT
$15.7B
-139,310
Closed -$17.7M
WPC icon
1200
W.P. Carey
WPC
$14.7B
-22,360
Closed -$1.29M