JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$264M
3
+$250M
4
GD icon
General Dynamics
GD
+$235M
5
GS icon
Goldman Sachs
GS
+$233M

Top Sells

1
+$454M
2
+$416M
3
+$393M
4
DTE icon
DTE Energy
DTE
+$392M
5
DIS icon
Walt Disney
DIS
+$260M

Sector Composition

1 Technology 18.93%
2 Healthcare 16.1%
3 Industrials 12.85%
4 Consumer Discretionary 11.91%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
1201
Artisan Partners
APAM
$3.14B
– –
-13,827
BBN icon
1202
BlackRock Taxable Municipal Bond Trust
BBN
$1B
– –
-557,929
BF.A icon
1203
Brown-Forman Class A
BF.A
$13.3B
– –
-62,125
BNDX icon
1204
Vanguard Total International Bond ETF
BNDX
$74.6B
– –
-3,628
BTZ icon
1205
BlackRock Credit Allocation Income Trust
BTZ
$996M
– –
-97,425
CXW icon
1206
CoreCivic
CXW
$1.96B
– –
-19,000
FAX
1207
abrdn Asia-Pacific Income Fund
FAX
$646M
– –
-15,000
FIZZ icon
1208
National Beverage
FIZZ
$3.25B
– –
-22,842
FMS icon
1209
Fresenius Medical Care
FMS
$13.3B
– –
-11,604
GDV icon
1210
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-51,606
GME icon
1211
GameStop
GME
$11.2B
– –
-75,200
HELE icon
1212
Helen of Troy
HELE
$400M
– –
-3,608
HOUS
1213
DELISTED
Anywhere Real Estate
HOUS
– –
-11,900
HYG icon
1214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,503
IEF icon
1215
iShares 7-10 Year Treasury Bond ETF
IEF
$46.5B
– –
-2,869
KBR icon
1216
KBR
KBR
$5.29B
– –
-32,000
KEX icon
1217
Kirby Corp
KEX
$6.54B
– –
-11,700
LAZ icon
1218
Lazard
LAZ
$4.91B
– –
-15,700
LQD icon
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
– –
-2,190
MNRO icon
1220
Monro
MNRO
$566M
– –
-681,129
NOMD icon
1221
Nomad Foods
NOMD
$1.85B
– –
-2,417,373
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-20,000
NWS icon
1223
News Corp Class B
NWS
$16B
– –
-13,850
OI icon
1224
O-I Glass
OI
$2.42B
– –
-12,843
PAGP icon
1225
Plains GP Holdings
PAGP
$4.18B
– –
-9,613
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