JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$356M
3
+$192M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$188M
5
LHX icon
L3Harris
LHX
+$173M

Top Sells

1
+$802M
2
+$488M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$286M
5
HD icon
Home Depot
HD
+$264M

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 Change
in Stake 		Capital Flow
FITB icon
201
Fifth Third Bancorp
FITB
$28.7B
$167M 0.14%
6,555,529
+5,648,401
DG icon
202
Dollar General
DG
$24.1B
$166M 0.14%
2,381,391
-1,642,910
WSM icon
203
Williams-Sonoma
WSM
$21.5B
$165M 0.13%
6,149,358
+164,908
CP icon
204
Canadian Pacific Kansas City
CP
$65.4B
$162M 0.13%
5,519,455
-26,885
NEE icon
205
NextEra Energy
NEE
$180B
$161M 0.13%
5,027,048
-174,608
MU icon
206
Micron Technology
MU
$266B
$161M 0.13%
5,573,883
+3,896,978
PAYX icon
207
Paychex
PAYX
$40.2B
$161M 0.13%
2,731,042
-125,400
CFG icon
208
Citizens Financial Group
CFG
$23.2B
$160M 0.13%
4,632,828
+4,454,009
SCHW icon
209
Charles Schwab
SCHW
$165B
$157M 0.13%
3,850,390
+637,849
ABCO
210
DELISTED
Advisory Board Co
ABCO
$157M 0.13%
3,346,695
+874,688
ED icon
211
Consolidated Edison
ED
$36.2B
$156M 0.13%
2,005,944
-239,070
VZ icon
212
Verizon
VZ
$173B
$155M 0.13%
3,180,415
-1,574,103
GLW icon
213
Corning
GLW
$72.2B
$153M 0.12%
5,657,868
+2,127,260
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$152M 0.12%
815,046
+64,478
OKE icon
215
Oneok
OKE
$45.8B
$151M 0.12%
2,720,745
+1,204,683
PFG icon
216
Principal Financial Group
PFG
$18.6B
$150M 0.12%
2,379,858
+1,903,190
WAB icon
217
Wabtec
WAB
$35.7B
$149M 0.12%
1,912,433
+534,039
TFC icon
218
Truist Financial
TFC
$59.5B
$149M 0.12%
3,333,817
+1,062,590
RF icon
219
Regions Financial
RF
$22.3B
$146M 0.12%
10,068,523
+8,859,912
MMS icon
220
Maximus
MMS
$4.69B
$145M 0.12%
2,336,364
-70,407
NDSN icon
221
Nordson
NDSN
$13.4B
$145M 0.12%
1,182,434
-121,340
OUT icon
222
Outfront Media
OUT
$3.94B
$144M 0.12%
5,493,267
-55,919
ZBRA icon
223
Zebra Technologies
ZBRA
$12.8B
$143M 0.12%
1,571,009
-227,257
DLR icon
224
Digital Realty Trust
DLR
$55B
$143M 0.12%
1,343,087
-760,092
SBH icon
225
Sally Beauty Holdings
SBH
$1.55B
$143M 0.12%
6,973,599
-65,111
7 8
9
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