JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
-6.1%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$111B
AUM Growth
-$10.1B
Cap. Flow
-$1.34B
Cap. Flow %
-1.21%
Top 10 Hldgs %
14.61%
Holding
1,244
New
140
Increased
549
Reduced
467
Closed
67

Sector Composition

1 Healthcare 21.14%
2 Technology 16.23%
3 Consumer Discretionary 12.84%
4 Industrials 10.79%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTC icon
1201
Toro Company
TTC
$7.96B
-70,600
Closed -$2.39M
UE icon
1202
Urban Edge Properties
UE
$2.66B
-51,100
Closed -$1.06M
VGK icon
1203
Vanguard FTSE Europe ETF
VGK
$27B
-42,307
Closed -$2.28M
VOO icon
1204
Vanguard S&P 500 ETF
VOO
$732B
-5,334
Closed -$1.01M
VPL icon
1205
Vanguard FTSE Pacific ETF
VPL
$7.87B
-28,819
Closed -$1.76M
X
1206
DELISTED
US Steel
X
-22,000
Closed -$454K
TUP
1207
DELISTED
Tupperware Brands Corporation
TUP
-424,744
Closed -$27.4M
BIG
1208
DELISTED
Big Lots, Inc.
BIG
-31,200
Closed -$1.4M
CHS
1209
DELISTED
Chicos FAS, Inc.
CHS
-36,500
Closed -$607K
CIR
1210
DELISTED
CIRCOR International, Inc
CIR
-159,340
Closed -$8.69M
TPCO
1211
DELISTED
Tribune Publishing Company Common Stock
TPCO
-42,173
Closed -$655K
WMGI
1212
DELISTED
Wright Medical Group Inc
WMGI
-545,116
Closed -$14.3M
SGYP
1213
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-218,574
Closed -$1.81M
BOJA
1214
DELISTED
Bojangles', Inc. Common Stock
BOJA
-173,709
Closed -$4.15M
WIN
1215
DELISTED
Windstream Holdings Inc
WIN
-5,400
Closed -$172K
TMUSP
1216
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-126,850
Closed -$8.56M
JOY
1217
DELISTED
Joy Global Inc
JOY
-589,855
Closed -$21.4M
TLN
1218
DELISTED
Talen Energy Corporation
TLN
-33,401
Closed -$573K
GI
1219
DELISTED
EndoChoice Holdings, Inc.
GI
-550,000
Closed -$8.99M
PTX
1220
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-249,995
Closed -$14.8M
SFXE
1221
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
-1,707,431
Closed -$7.67M
HSP
1222
DELISTED
HOSPIRA INC
HSP
-1,025,553
Closed -$91M
PLL
1223
DELISTED
PALL CORP
PLL
-497,687
Closed -$61.9M
RCPT
1224
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-460,133
Closed -$87.4M
OCR
1225
DELISTED
OMNICARE INC
OCR
-1,425,875
Closed -$134M