JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Return 18.25%
This Quarter Return
+4.73%
1 Year Return
+18.25%
3 Year Return
+41.87%
5 Year Return
10 Year Return
AUM
$121B
AUM Growth
+$4.82B
Cap. Flow
+$545M
Cap. Flow %
0.45%
Top 10 Hldgs %
14.07%
Holding
1,168
New
62
Increased
494
Reduced
491
Closed
72

Sector Composition

1 Healthcare 19.46%
2 Technology 16.04%
3 Industrials 11.96%
4 Consumer Discretionary 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$36B
$200M 0.16%
2,942,706
-174,006
-6% -$11.8M
BLKB icon
177
Blackbaud
BLKB
$3.29B
$200M 0.16%
4,221,607
+29,681
+0.7% +$1.41M
KSU
178
DELISTED
Kansas City Southern
KSU
$198M 0.16%
1,939,973
+110,959
+6% +$11.3M
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$197M 0.16%
4,550,478
+2,216,800
+95% +$96M
EEFT icon
180
Euronet Worldwide
EEFT
$3.71B
$195M 0.16%
3,315,129
+80,800
+2% +$4.75M
DLTR icon
181
Dollar Tree
DLTR
$20.3B
$195M 0.16%
2,399,555
+2,349,955
+4,738% +$191M
DOV icon
182
Dover
DOV
$24.4B
$194M 0.16%
3,481,442
+446,700
+15% +$24.9M
NEE icon
183
NextEra Energy, Inc.
NEE
$144B
$194M 0.16%
7,451,480
-1,050,704
-12% -$27.3M
FSL
184
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$192M 0.16%
4,720,584
-2,345,195
-33% -$95.6M
CMG icon
185
Chipotle Mexican Grill
CMG
$53.2B
$191M 0.16%
14,686,900
+2,980,450
+25% +$38.8M
LAMR icon
186
Lamar Advertising Co
LAMR
$13B
$189M 0.16%
3,187,515
+408,260
+15% +$24.2M
ENS icon
187
EnerSys
ENS
$3.92B
$189M 0.16%
2,937,817
+198,987
+7% +$12.8M
BBWI icon
188
Bath & Body Works
BBWI
$5.87B
$188M 0.15%
2,469,551
+2,090,283
+551% +$159M
FI icon
189
Fiserv
FI
$73.5B
$188M 0.15%
4,737,962
-198,554
-4% -$7.88M
JLL icon
190
Jones Lang LaSalle
JLL
$14.8B
$187M 0.15%
1,097,826
+24,424
+2% +$4.16M
CSX icon
191
CSX Corp
CSX
$60.5B
$186M 0.15%
16,883,778
+7,705,500
+84% +$85.1M
ICE icon
192
Intercontinental Exchange
ICE
$99.5B
$186M 0.15%
3,983,795
-185,620
-4% -$8.66M
IT icon
193
Gartner
IT
$18.7B
$185M 0.15%
2,206,131
-42,879
-2% -$3.6M
TWX
194
DELISTED
Time Warner Inc
TWX
$185M 0.15%
2,190,082
-114,341
-5% -$9.65M
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$184M 0.15%
3,799,579
+60,747
+2% +$2.94M
GE icon
196
GE Aerospace
GE
$293B
$183M 0.15%
1,540,944
-174,525
-10% -$20.8M
CAH icon
197
Cardinal Health
CAH
$35.9B
$183M 0.15%
2,022,883
+60,900
+3% +$5.5M
MAT icon
198
Mattel
MAT
$5.96B
$182M 0.15%
7,966,833
-3,244,600
-29% -$74.1M
AOS icon
199
A.O. Smith
AOS
$10.4B
$181M 0.15%
5,511,758
-62,870
-1% -$2.06M
ECL icon
200
Ecolab
ECL
$78.1B
$181M 0.15%
1,579,154
-938,378
-37% -$107M