JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+2.02%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$119B
AUM Growth
+$444M
Cap. Flow
-$1.22B
Cap. Flow %
-1.02%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71

Top Sells

1
AAPL icon
Apple
AAPL
+$454M
2
GE icon
GE Aerospace
GE
+$416M
3
ABBV icon
AbbVie
ABBV
+$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 Shares
Change %
Capital Flow
APAM icon
1201
Artisan Partners
APAM
$3.27B
-13,827
Closed -$376K
BBN icon
1202
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
-557,929
Closed -$13.4M
BF.A icon
1203
Brown-Forman Class A
BF.A
$13.2B
-62,125
Closed -$2.47M
BNDX icon
1204
Vanguard Total International Bond ETF
BNDX
$68.4B
-3,628
Closed -$203K
BTZ icon
1205
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
-97,425
Closed -$1.3M
CXW icon
1206
CoreCivic
CXW
$2.26B
-19,000
Closed -$264K
FAX
1207
abrdn Asia-Pacific Income Fund
FAX
$681M
-15,000
Closed -$461K
FIZZ icon
1208
National Beverage
FIZZ
$3.67B
-22,842
Closed -$503K
FMS icon
1209
Fresenius Medical Care
FMS
$14.7B
-11,604
Closed -$508K
GDV icon
1210
Gabelli Dividend & Income Trust
GDV
$2.4B
-51,606
Closed -$991K
GME icon
1211
GameStop
GME
$11.2B
-75,200
Closed -$519K
HELE icon
1212
Helen of Troy
HELE
$554M
-3,608
Closed -$311K
HOUS icon
1213
Anywhere Real Estate
HOUS
$800M
-11,900
Closed -$308K
HYG icon
1214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-2,503
Closed -$218K
IEF icon
1215
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
-2,869
Closed -$321K
KBR icon
1216
KBR
KBR
$6.36B
-32,000
Closed -$484K
KEX icon
1217
Kirby Corp
KEX
$4.8B
-11,700
Closed -$727K
LAZ icon
1218
Lazard
LAZ
$5.25B
-15,700
Closed -$571K
LQD icon
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
-2,190
Closed -$270K
MNRO icon
1220
Monro
MNRO
$519M
-681,129
Closed -$41.7M
NOMD icon
1221
Nomad Foods
NOMD
$2.12B
-2,417,373
Closed -$28.6M
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
-20,000
Closed -$321K
NWS icon
1223
News Corp Class B
NWS
$18.2B
-13,850
Closed -$197K
OI icon
1224
O-I Glass
OI
$1.99B
-12,843
Closed -$236K
PAGP icon
1225
Plains GP Holdings
PAGP
$3.7B
-9,613
Closed -$331K