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JHIU
Janus Henderson Investors US Portfolio holdings
AUM
$122B
1-Year Est. Return
18.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$3.39B
(+2.9%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Avg Time Held Equity + Options
10.9
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
10.9
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
6.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
Home Depot
HD
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.89% |
| 2 | Healthcare | 16.41% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.02T
| $3.16B | 2.58% |
47,946,349
-1,325,382
| -3% | -$84.9M |
2013 Q2
15 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.27T
| $2.57B | 2.1% |
61,973,540
-858,360
| -1% | -$35.2M |
2013 Q2
15 quarters
|
|
3
Apple
AAPL
$4.98T
| $2.01B | 1.64% |
55,908,016
-5,421,220
| -9% | -$179M |
2013 Q2
15 quarters
|
|
4
Mastercard
MA
$521B
| $1.71B | 1.4% |
15,243,882
+254,432
| +2% | +$27.9M |
2013 Q2
15 quarters
|
|
5
Adobe
ADBE
$92.7B
| $1.66B | 1.36% |
12,777,413
-1,503,810
| -11% | -$176M |
2013 Q2
15 quarters
|
|
6
Altria Group
MO
$120B
| $1.55B | 1.27% |
21,770,519
-1,951,763
| -8% | -$141M |
2013 Q2
15 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $1.3B | 1.06% |
9,154,404
-2,014,466
| -18% | -$269M |
2013 Q2
15 quarters
|
|
8
Amazon
AMZN
$2.8T
| $1.28B | 1.04% |
28,798,880
-1,649,920
| -5% | -$68.8M |
2013 Q2
15 quarters
|
|
9
Comcast
CMCSA
$73.4B
| $1.19B | 0.97% |
31,562,008
-5,669,942
| -15% | -$210M |
2013 Q2
15 quarters
|
|
10
Nike
NKE
$52.5B
| $1.09B | 0.89% |
19,489,560
-1,774,690
| -8% | -$98.1M |
2013 Q2
15 quarters
|
|
11
Amgen
AMGN
$226B
| $1.04B | 0.85% |
6,333,164
-603,964
| -9% | -$100M |
2013 Q2
15 quarters
|
|
12
Boeing
BA
$150B
| $1.04B | 0.85% |
5,852,998
+775
| +0% | +$132K |
2013 Q2
15 quarters
|
|
13
Booking.com
BKNG
$119B
| $997M | 0.82% |
14,001,500
+135,850
| +1% | +$8.96M |
2013 Q2
15 quarters
|
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $986M | 0.81% |
7,923,248
-609,724
| -7% | -$73M |
2013 Q2
15 quarters
|
|
15
Salesforce
CRM
$193B
| $927M | 0.76% |
10,755,181
+1,910,921
| +22% | +$153M |
2013 Q2
15 quarters
|
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $905M | 0.74% |
3,787,948
-109,925
| -3% | -$25.6M |
2013 Q2
15 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $901M | 0.74% |
18,069,393
+691,950
| +4% | +$30.4M |
2013 Q2
15 quarters
|
|
18
Boston Scientific
BSX
$63.5B
| $897M | 0.73% |
36,071,996
-5,503,015
| -13% | -$134M |
2013 Q2
15 quarters
|
|
19
LyondellBasell Industries
LYB
$19.2B
| $895M | 0.73% |
9,809,281
-546,818
| -5% | -$49.9M |
2013 Q2
15 quarters
|
|
20
Starbucks
SBUX
$105B
| $873M | 0.71% |
14,949,550
-1,676,476
| -10% | -$94.9M |
2013 Q2
15 quarters
|
|
21
American Tower
AMT
$85.1B
| $830M | 0.68% |
6,826,754
-180,557
| -3% | -$19.9M |
2013 Q2
15 quarters
|
|
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790M | 0.65% |
20,330,486
+2,582,698
| +15% | +$110M |
2013 Q2
15 quarters
|
|
|
23
Home Depot
HD
$290B
| $789M | 0.65% |
5,376,350
-1,798,763
| -25% | -$255M |
2013 Q2
15 quarters
|
|
24
General Dynamics
GD
$90.8B
| $777M | 0.64% |
4,148,390
+749,793
| +22% | +$139M |
2013 Q2
15 quarters
|
|
|
25
CSX Corp
CSX
$88.5B
| $774M | 0.63% |
49,861,614
+12,343,185
| +33% | +$188M |
2013 Q2
15 quarters
|
|
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Janus Henderson Investors US's Q1 2017 Portfolio in Review
As of Q1 2017, Janus Henderson Investors US held 1,253 positions worth $122B, up 2.9% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janus Henderson Investors US withdrew a net $5.43B in Q1 2017, closing 102 positions and reducing 637 holdings. Its most notable exit was Colony Capital, Inc., an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Janus Henderson Investors US opened a new position in Playa Hotels & Resorts worth $39.2M.
- Janus Henderson Investors US's largest Q1 2017 buy was Playa Hotels & Resorts: 3,735,107 shares worth $39.2M.
- Janus Henderson Investors US added most to Intel in Q1 2017, an estimated $454M increase.
- Janus Henderson Investors US's biggest Q1 2017 reduction was Bristol-Myers Squibb, cutting an estimated $809M.
- Janus Henderson Investors US fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $162M.
- Janus Henderson Investors US's ten largest holdings make up 14% of its $122B portfolio in Q1 2017.
- Janus Henderson Investors US opened 51 new positions and closed 102 in Q1 2017.
- Janus Henderson Investors US's portfolio value rose 2.9% quarter-over-quarter to $122B.
Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.