JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+2.12%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$2.41B
Cap. Flow
+$580M
Cap. Flow %
0.49%
Top 10 Hldgs %
14.23%
Holding
1,245
New
80
Increased
584
Reduced
481
Closed
57

Sector Composition

1 Healthcare 16.87%
2 Technology 16.66%
3 Consumer Discretionary 13.4%
4 Industrials 11.87%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRG icon
1201
Kite Realty
KRG
$4.95B
-88,956
Closed -$2.47M
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$8.69B
-4,300
Closed -$249K
LC icon
1203
LendingClub
LC
$1.91B
-63,948
Closed -$2.65M
ODP icon
1204
ODP
ODP
$624M
-16,120
Closed -$1.15M
OII icon
1205
Oceaneering
OII
$2.43B
-10,404
Closed -$345K
OMI icon
1206
Owens & Minor
OMI
$412M
-3,300
Closed -$133K
PEN icon
1207
Penumbra
PEN
$10.6B
-85,615
Closed -$3.94M
PGRE
1208
Paramount Group
PGRE
$1.57B
-19,700
Closed -$314K
SSYS icon
1209
Stratasys
SSYS
$835M
-1,456,246
Closed -$37.7M
THC icon
1210
Tenet Healthcare
THC
$17B
-7,387
Closed -$214K
WLK icon
1211
Westlake Corp
WLK
$11.3B
-9,501
Closed -$440K
WMK icon
1212
Weis Markets
WMK
$1.75B
-6,400
Closed -$288K
GHL
1213
DELISTED
Greenhill & Co., Inc.
GHL
-9,600
Closed -$213K
SRRA
1214
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-20,030
Closed -$5.4M
GPOR
1215
DELISTED
Gulfport Energy Corp.
GPOR
-10,214
Closed -$289K
WUBA
1216
DELISTED
58.COM INC
WUBA
-13,100
Closed -$729K
GWR
1217
DELISTED
Genesee & Wyoming Inc.
GWR
-499,385
Closed -$31.3M
INSY
1218
DELISTED
Insys Therapeutics, Inc.
INSY
-1,754,828
Closed -$28.1M
USG
1219
DELISTED
Usg
USG
-9,300
Closed -$231K
EGN
1220
DELISTED
Energen
EGN
-4,100
Closed -$150K
CBI
1221
DELISTED
Chicago Bridge & Iron Nv
CBI
-15,100
Closed -$553K
LDR
1222
DELISTED
Landauer Inc
LDR
-15,918
Closed -$526K
DFT
1223
DELISTED
DuPont Fabros Technology Inc.
DFT
-51,344
Closed -$2.08M
GI
1224
DELISTED
EndoChoice Holdings, Inc.
GI
-477,969
Closed -$2.49M
RAX
1225
DELISTED
Rackspace Hosting Inc
RAX
-17,095
Closed -$369K