JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+8.48%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
-$5.72B
Cap. Flow %
-4.68%
Top 10 Hldgs %
14.33%
Holding
1,253
New
47
Increased
443
Reduced
637
Closed
102

Sector Composition

1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.08%
4 Financials 12.12%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
1201
DELISTED
US Steel
X
-109,400
Closed -$3.61M
XLE icon
1202
Energy Select Sector SPDR Fund
XLE
$27.1B
-7,064
Closed -$532K
SGI
1203
Somnigroup International Inc.
SGI
$18.1B
-14,000
Closed -$239K
JPS
1204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-80,700
Closed -$751K
LSI
1205
DELISTED
Life Storage, Inc.
LSI
-9,750
Closed -$554K
ENDP
1206
DELISTED
Endo International plc
ENDP
-37,954
Closed -$625K
ATRS
1207
DELISTED
Antares Pharma, Inc.
ATRS
-186,149
Closed -$434K
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-11,692
Closed -$180K
MIK
1209
DELISTED
Michaels Stores, Inc
MIK
-1,884,253
Closed -$38.5M
TCO
1210
DELISTED
Taubman Centers Inc.
TCO
-4,147
Closed -$307K
JCP
1211
DELISTED
J.C. Penney Company, Inc.
JCP
-106,100
Closed -$882K
VSM
1212
DELISTED
Versum Materials, Inc.
VSM
-8,068
Closed -$227K
DATA
1213
DELISTED
Tableau Software, Inc.
DATA
-7,100
Closed -$299K
ARRS
1214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-6,900
Closed -$208K
ELGX
1215
DELISTED
Endologix Inc
ELGX
-176,166
Closed -$10.1M
P
1216
DELISTED
Pandora Media Inc
P
-128,800
Closed -$1.68M
FCE.A
1217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-10,600
Closed -$221K
GXP
1218
DELISTED
Great Plains Energy Incorporated
GXP
-22,100
Closed -$604K
HSNI
1219
DELISTED
HSN, Inc.
HSNI
-500,634
Closed -$17.2M
ARNC.PRB
1220
DELISTED
Arconic Inc.
ARNC.PRB
-180,925
Closed -$5.46M
CCP
1221
DELISTED
Care Capital Properties, Inc.
CCP
-9,332
Closed -$233K
KATE
1222
DELISTED
Kate Spade & Company
KATE
-68,200
Closed -$1.27M
CIE
1223
DELISTED
Cobalt International Energy, Inc
CIE
-127,485
Closed -$2.33M
MPSX
1224
DELISTED
Multi Packaging Solutions Intl.
MPSX
-54,920
Closed -$783K
ENH
1225
DELISTED
Endurance Specialty Holdings Ltd
ENH
-23,500
Closed -$2.17M