JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
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
+$119B
Cap. Flow
-$939M
Cap. Flow %
-0.79%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
575
Closed
71

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
PBF icon
1226
PBF Energy
PBF
$3.3B
-35,000
Closed -$792K
RGNX icon
1227
Regenxbio
RGNX
$461M
-213,005
Closed -$2.98M
SLGN icon
1228
Silgan Holdings
SLGN
$4.93B
-4,900
Closed -$248K
SNX icon
1229
TD Synnex
SNX
$12.1B
-1,867
Closed -$213K
TLT icon
1230
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
-2,107
Closed -$290K
UTF icon
1231
Cohen & Steers Infrastructure Fund
UTF
$2.54B
-54,226
Closed -$1.17M
UTG icon
1232
Reaves Utility Income Fund
UTG
$3.35B
-99,903
Closed -$3.05M
VMBS icon
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-6,539
Closed -$353K
VRP icon
1234
Invesco Variable Rate Preferred ETF
VRP
$2.17B
-44,900
Closed -$1.15M
WOLF icon
1235
Wolfspeed
WOLF
$202M
-58,700
Closed -$1.51M
TARO
1236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-2,200
Closed -$243K
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
-41,900
Closed -$552K
ICPT
1238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-3,200
Closed -$527K
KDNY
1239
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-844,768
Closed -$10.5M
ISEE
1240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-498,681
Closed -$23M
PRTY
1241
DELISTED
Party City Holdco Inc.
PRTY
-506,453
Closed -$8.67M
PCI
1242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-39,933
Closed -$814K
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
-584,719
Closed -$13.5M
ARA
1244
DELISTED
American Renal Associates Holdings, Inc
ARA
-741,962
Closed -$13.6M
GPOR
1245
DELISTED
Gulfport Energy Corp.
GPOR
-13,700
Closed -$387K
WUBA
1246
DELISTED
58.COM INC
WUBA
-4,300
Closed -$205K
NE
1247
DELISTED
Noble Corporation
NE
-63,600
Closed -$403K
LM
1248
DELISTED
Legg Mason, Inc.
LM
-9,300
Closed -$311K
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
-28,800
Closed -$1.34M
AFSI
1250
DELISTED
AmTrust Financial Services, Inc.
AFSI
-20,097
Closed -$539K