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
WCIC
1201
DELISTED
WCI Communities, Inc.
WCIC
– –
-61,119
TMH
1202
DELISTED
Team Health Holdings Inc
TMH
– –
-27,369
NRF
1203
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-437,138
CLNY
1204
DELISTED
Colony Capital, Inc.
CLNY
– –
-7,981,400
SKX
1205
DELISTED
Skechers
SKX
– –
-12,800
BKU icon
1206
Bankunited
BKU
$3.46B
– –
-10,900
BLW icon
1207
BlackRock Limited Duration Income Trust
BLW
$499M
– –
-12,384
CAR icon
1208
Avis
CAR
$6.43B
– –
-20,500
CRL icon
1209
Charles River Laboratories
CRL
$8.23B
– –
-75,600
CX icon
1210
Cemex
CX
$17.6B
– –
-1,902,572
IONS icon
1211
Ionis Pharmaceuticals
IONS
$11.9B
– –
-6,100
IRTC icon
1212
iRhythm Holdings
IRTC
$4.12B
– –
-100,359
IWO icon
1213
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-20,573
JBL icon
1214
Jabil
JBL
$34.9B
– –
-12,700
MANH icon
1215
Manhattan Associates
MANH
$8.3B
– –
-3,915
MEDP icon
1216
Medpace
MEDP
$11.7B
– –
-46,172
POST icon
1217
Post Holdings
POST
$4.94B
– –
-20,628
RIG icon
1218
Transocean
RIG
$7.51B
– –
-23,020
RNP icon
1219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-110,957
RYN icon
1220
Rayonier
RYN
$6.49B
– –
-12,424
SITC icon
1221
SITE Centers
SITC
$294M
– –
-46,488
TDC icon
1222
Teradata
TDC
$2.44B
– –
-11,186
TDS icon
1223
Telephone and Data Systems
TDS
$5.06B
– –
-7,700
THS
1224
DELISTED
Treehouse Foods
THS
– –
-3,200
TKR icon
1225
Timken Company
TKR
$7.46B
– –
-29,900
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