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
ENDP
1201
DELISTED
Endo International plc
ENDP
– –
-37,954
ATRS
1202
DELISTED
Antares Pharma, Inc.
ATRS
– –
-186,149
DATA
1203
DELISTED
Tableau Software, Inc.
DATA
– –
-7,100
ARRS
1204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,900
ELGX
1205
DELISTED
Endologix Inc
ELGX
– –
-176,166
FCE.A
1206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,600
ARNC.PRB
1207
DELISTED
Arconic Inc.
ARNC.PRB
– –
-180,925
ENH
1208
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-23,500
PLKI
1209
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,234,624
TSL
1210
DELISTED
Trina Solar Limited
TSL
– –
-130,689
PACEU
1211
DELISTED
Pace Holdings Corp.
PACEU
– –
-3,737,493
LLTC
1212
DELISTED
Linear Technology Corp
LLTC
– –
-120,309
HAR
1213
DELISTED
Harman International Industries
HAR
– –
-7,597
EQY
1214
DELISTED
Equity One
EQY
– –
-11,300
CLC
1215
DELISTED
Clarcor
CLC
– –
-996,527
SE
1216
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,597,495
WCIC
1217
DELISTED
WCI Communities, Inc.
WCIC
– –
-61,119
TMH
1218
DELISTED
Team Health Holdings Inc
TMH
– –
-27,369
NRF
1219
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-437,138
CLNY
1220
DELISTED
Colony Capital, Inc.
CLNY
– –
-7,981,400
SKX
1221
DELISTED
Skechers
SKX
– –
-12,800
RYN icon
1222
Rayonier
RYN
$6.02B
– –
-12,424
SITC icon
1223
SITE Centers
SITC
$286M
– –
-46,488
TDC icon
1224
Teradata
TDC
$3.08B
– –
-11,186
TDS icon
1225
Telephone and Data Systems
TDS
$4.73B
– –
-7,700
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