JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+7.68%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$117B
AUM Growth
+$5.84B
Cap. Flow
-$869M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.54%
Holding
1,265
New
88
Increased
516
Reduced
572
Closed
56

Sector Composition

1 Healthcare 20.83%
2 Technology 14.95%
3 Consumer Discretionary 13.68%
4 Financials 11.49%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYE icon
1226
Myers Industries
MYE
$602M
-19,758
Closed -$265K
NFG icon
1227
National Fuel Gas
NFG
$7.87B
-4,300
Closed -$215K
PGEN icon
1228
Precigen
PGEN
$1.22B
-27,748
Closed -$875K
PSMT icon
1229
Pricesmart
PSMT
$3.41B
-15,086
Closed -$1.17M
RMAX icon
1230
RE/MAX Holdings
RMAX
$187M
-301,127
Closed -$10.8M
RS icon
1231
Reliance Steel & Aluminium
RS
$15.4B
-450,488
Closed -$24.3M
SAIA icon
1232
Saia
SAIA
$8.19B
-346,964
Closed -$10.7M
TRGP icon
1233
Targa Resources
TRGP
$35.2B
-416,660
Closed -$21.5M
UNIT
1234
Uniti Group
UNIT
$1.69B
-16,280
Closed -$291K
VIRT icon
1235
Virtu Financial
VIRT
$3.27B
-12,728
Closed -$292K
WCC icon
1236
WESCO International
WCC
$10.5B
-1,017,459
Closed -$47.3M
XPO icon
1237
XPO
XPO
$15.3B
-81,592
Closed -$672K
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
-132,634
Closed -$2.19M
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
-317,359
Closed -$29.2M
HMSY
1240
DELISTED
HMS Holdings Corp.
HMSY
-661,192
Closed -$5.8M
GNC
1241
DELISTED
GNC Holdings, Inc.
GNC
-6,000
Closed -$243K
AVP
1242
DELISTED
Avon Products, Inc.
AVP
-114,800
Closed -$373K
DM
1243
DELISTED
Dominion Energy Midstream Ptr LP
DM
-296,161
Closed -$7.95M
CUDA
1244
DELISTED
Barracuda Networks, Inc.
CUDA
-566,649
Closed -$8.83M
SFR
1245
DELISTED
Starwood Waypoint Homes
SFR
-86,840
Closed -$2.07M
YOKU
1246
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-5,599,737
Closed -$98.7M
ALTR
1247
DELISTED
ALTERA CORP
ALTR
-53,931
Closed -$2.7M
HUB.B
1248
DELISTED
HUBBELL INC CL-B
HUB.B
-3,100
Closed -$263K
CSG
1249
DELISTED
CHAMBERS STR PPTYS COM
CSG
-290,497
Closed -$1.89M
AWAY
1250
DELISTED
HOMEAWAY INC COM
AWAY
-2,218,441
Closed -$58.9M