JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
-0.43%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$115B
AUM Growth
-$2.04B
Cap. Flow
-$275M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.29%
Holding
1,250
New
40
Increased
513
Reduced
565
Closed
85

Top Buys

1
BA icon
Boeing
BA
+$405M
2
NOC icon
Northrop Grumman
NOC
+$402M
3
AMZN icon
Amazon
AMZN
+$312M
4
COST icon
Costco
COST
+$276M
5
ADBE icon
Adobe
ADBE
+$227M

Sector Composition

1 Healthcare 18.23%
2 Technology 15.84%
3 Consumer Discretionary 14.45%
4 Industrials 10.99%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAV icon
1201
Viavi Solutions
VIAV
$2.69B
-10,000
Closed -$61K
CMBT
1202
CMB.TECH NV
CMBT
$2.8B
-3,736,985
Closed -$51.2M
NBIS
1203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-42,695
Closed -$671K
XYZ
1204
Block, Inc.
XYZ
$44.4B
-172,840
Closed -$2.26M
CMRX
1205
DELISTED
Chimerix, Inc.
CMRX
-2,269,016
Closed -$20.3M
GOL
1206
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-4,141,006
Closed -$4.75M
BKI
1207
DELISTED
Black Knight, Inc. Common Stock
BKI
-621,580
Closed -$20.5M
DTEA
1208
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-412,364
Closed -$5.11M
MNDT
1209
DELISTED
Mandiant, Inc. Common Stock
MNDT
-374,300
Closed -$7.76M
COR
1210
DELISTED
Coresite Realty Corporation
COR
-804
Closed -$46K
CVA
1211
DELISTED
Covanta Holding Corporation
CVA
-12,900
Closed -$200K
EIGI
1212
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-1,330,743
Closed -$14.5M
DNR
1213
DELISTED
Denbury Resources, Inc.
DNR
-19,100
Closed -$39K
SDRL
1214
DELISTED
Seadrill Limited Common Stock
SDRL
-159
Closed -$144K
RDC
1215
DELISTED
Rowan Companies Plc
RDC
-19,900
Closed -$337K
ARRS
1216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-7,000
Closed -$214K
ACET
1217
DELISTED
Aceto Corp
ACET
-90,000
Closed -$2.43M
EDR
1218
DELISTED
Education Realty Trust Inc
EDR
-869
Closed -$33K
AAAP
1219
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-331,974
Closed -$10.4M
PKY
1220
DELISTED
Parkway, Inc.
PKY
-115,135
Closed -$1.8M
CCP
1221
DELISTED
Care Capital Properties, Inc.
CCP
-38,932
Closed -$1.19M
FUR
1222
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-1,349
Closed -$17K
SUNE
1223
DELISTED
SUNEDISON, INC COM
SUNE
-14,200
Closed -$72K
ORIG
1224
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-61
Closed -$915K
HNT
1225
DELISTED
HEALTH NET INC
HNT
-122,400
Closed -$8.38M