JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$368M
3
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

1
+$809M
2
+$478M
3
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

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 Change
in Stake 		Capital Flow
WPC icon
1201
W.P. Carey
WPC
$16.4B
– –
-22,360
X
1202
DELISTED
US Steel
X
– –
-109,400
XLE icon
1203
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-14,128
SGI
1204
Somnigroup International
SGI
$18.8B
– –
-14,000
JPS
1205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,700
LSI
1206
DELISTED
Life Storage, Inc.
LSI
– –
-9,750
ENDP
1207
DELISTED
Endo International plc
ENDP
– –
-37,954
ATRS
1208
DELISTED
Antares Pharma, Inc.
ATRS
– –
-186,149
RPAI
1209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,692
MIK
1210
DELISTED
Michaels Stores, Inc
MIK
– –
-1,884,253
TCO
1211
DELISTED
Taubman Centers Inc.
TCO
– –
-4,147
JCP
1212
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-106,100
VSM
1213
DELISTED
Versum Materials, Inc.
VSM
– –
-8,068
DATA
1214
DELISTED
Tableau Software, Inc.
DATA
– –
-7,100
ARRS
1215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,900
ELGX
1216
DELISTED
Endologix Inc
ELGX
– –
-176,166
P
1217
DELISTED
Pandora Media Inc
P
– –
-128,800
GXP
1218
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,100
HSNI
1219
DELISTED
HSN, Inc.
HSNI
– –
-500,634
CCP
1220
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,332
KATE
1221
DELISTED
Kate Spade & Company
KATE
– –
-68,200
CIE
1222
DELISTED
Cobalt International Energy, Inc
CIE
– –
-127,485
MPSX
1223
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-54,920
ENH
1224
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-23,500
PLKI
1225
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,234,624
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