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
PBF icon
1226
PBF Energy
PBF
$5.33B
– –
-35,000
RGNX icon
1227
Regenxbio
RGNX
$440M
– –
-213,005
SLGN icon
1228
Silgan Holdings
SLGN
$4.16B
– –
-9,800
SNX icon
1229
TD Synnex
SNX
$14.9B
– –
-3,734
TLT icon
1230
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-2,107
UTF icon
1231
Cohen & Steers Infrastructure Fund
UTF
$2.92B
– –
-54,226
UTG icon
1232
Reaves Utility Income Fund
UTG
$3.64B
– –
-99,903
VMBS icon
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-6,539
VRP icon
1234
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-44,900
WOLF icon
1235
Wolfspeed
WOLF
$844M
– –
-58,700
TARO
1236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,200
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,900
ICPT
1238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,200
KDNY
1239
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-168,954
ISEE
1240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-498,681
PRTY
1241
DELISTED
Party City Holdco Inc.
PRTY
– –
-506,453
PCI
1242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-39,933
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
– –
-584,719
ARA
1244
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-741,962
GPOR
1245
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,700
WUBA
1246
DELISTED
58.com Inc
WUBA
– –
-4,300
NE
1247
DELISTED
Noble Corporation
NE
– –
-63,600
LM
1248
DELISTED
Legg Mason, Inc.
LM
– –
-9,300
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-28,800
AFSI
1250
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,097
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