JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$320M
2
+$256M
3
+$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

1
+$444M
2
+$399M
3
+$383M
4
DTE icon
DTE Energy
DTE
+$376M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$247M

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
$2.58B
– –
-13,827
BBN icon
1202
BlackRock Taxable Municipal Bond Trust
BBN
$992M
– –
-557,929
BF.A icon
1203
Brown-Forman Class A
BF.A
$12.4B
– –
-62,125
BNDX icon
1204
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-3,628
BTZ icon
1205
BlackRock Credit Allocation Income Trust
BTZ
$940M
– –
-97,425
CXW icon
1206
CoreCivic
CXW
$2.03B
– –
-19,000
FAX
1207
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-15,000
FIZZ icon
1208
National Beverage
FIZZ
$3.16B
– –
-22,842
FMS icon
1209
Fresenius Medical Care
FMS
$12.5B
– –
-11,604
GDV icon
1210
Gabelli Dividend & Income Trust
GDV
$2.41B
– –
-51,606
GME icon
1211
GameStop
GME
$10.5B
– –
-75,200
HELE icon
1212
Helen of Troy
HELE
$337M
– –
-3,608
HOUS
1213
DELISTED
Anywhere Real Estate
HOUS
– –
-11,900
HYG icon
1214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,503
IEF icon
1215
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-2,869
KBR icon
1216
KBR
KBR
$4.82B
– –
-32,000
KEX icon
1217
Kirby Corp
KEX
$7.29B
– –
-11,700
LAZ icon
1218
Lazard
LAZ
$3.9B
– –
-15,700
LQD icon
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
– –
-2,190
MNRO icon
1220
Monro
MNRO
$479M
– –
-681,129
NOMD icon
1221
Nomad Foods
NOMD
$1.36B
– –
-2,417,373
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-20,000
NWS icon
1223
News Corp Class B
NWS
$15.5B
– –
-13,850
OI icon
1224
O-I Glass
OI
$1.58B
– –
-12,843
PAGP icon
1225
Plains GP Holdings
PAGP
$4.76B
– –
-9,613
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