JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.63%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$118B
AUM Growth
+$753M
Cap. Flow
-$2.41B
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
+$197M
2
FLEX icon
Flex
FLEX
+$176M
3
STE icon
Steris
STE
+$159M
4
SEE icon
Sealed Air
SEE
+$155M
5
CRM icon
Salesforce
CRM
+$141M

Sector Composition

1 Technology 17.63%
2 Healthcare 16.57%
3 Consumer Discretionary 12.86%
4 Industrials 12.47%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WUBA
1201
DELISTED
58.COM INC
WUBA
$205K ﹤0.01%
+4,300
New +$205K
SGI
1202
Somnigroup International Inc.
SGI
$17.6B
$204K ﹤0.01%
14,400
-332,000
-96% -$4.7M
BRCD
1203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$204K ﹤0.01%
22,100
CAB
1204
DELISTED
Cabela's Inc
CAB
$204K ﹤0.01%
3,703
-4,513
-55% -$249K
BNDX icon
1205
Vanguard Total International Bond ETF
BNDX
$68.4B
$203K ﹤0.01%
+3,628
New +$203K
CAR icon
1206
Avis
CAR
$5.47B
$202K ﹤0.01%
5,900
-8,956
-60% -$307K
VIVO
1207
DELISTED
Meridian Bioscience Inc
VIVO
$199K ﹤0.01%
10,300
NWS icon
1208
News Corp Class B
NWS
$18.2B
$197K ﹤0.01%
+13,850
New +$197K
BLW icon
1209
BlackRock Limited Duration Income Trust
BLW
$549M
$174K ﹤0.01%
11,219
OPK icon
1210
Opko Health
OPK
$1.11B
$169K ﹤0.01%
16,000
+200
+1% +$2.11K
ESV
1211
DELISTED
Ensco Rowan plc
ESV
$158K ﹤0.01%
4,650
-24,025
-84% -$816K
SLM icon
1212
SLM Corp
SLM
$5.86B
$145K ﹤0.01%
19,400
GRPN icon
1213
Groupon
GRPN
$923M
$141K ﹤0.01%
1,365
STKL
1214
SunOpta
STKL
$740M
$108K ﹤0.01%
15,265
-4,921
-24% -$34.8K
ARNA
1215
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
1,103
-171
-13% -$2.95K
MNKD icon
1216
MannKind Corp
MNKD
$1.71B
$7K ﹤0.01%
2,188
-1,257
-36% -$4.02K
AA icon
1217
Alcoa
AA
$8.61B
-103,253
Closed -$2.3M
CFR icon
1218
Cullen/Frost Bankers
CFR
$8.2B
-6,600
Closed -$421K
CX icon
1219
Cemex
CX
$13.6B
-407,265
Closed -$2.42M
EEM icon
1220
iShares MSCI Emerging Markets ETF
EEM
$19.9B
-15,192
Closed -$522K
HRI icon
1221
Herc Holdings
HRI
$4.2B
-8,167
Closed -$271K
IEFA icon
1222
iShares Core MSCI EAFE ETF
IEFA
$153B
-10,408
Closed -$540K
LILA icon
1223
Liberty Latin America Class A
LILA
$1.5B
-16,208
Closed -$493K
MPLX icon
1224
MPLX
MPLX
$52.1B
-826,171
Closed -$27.8M
NVAX icon
1225
Novavax
NVAX
$1.3B
-372,086
Closed -$54.1M