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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
+4.62%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118B
AUM Growth
+$753M
Cap. Flow
-$2.15B
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$377M
2
MSFT icon
Microsoft
MSFT
+$193M
3
FLEX icon
Flex
FLEX
+$167M
4
SEE
Sealed Air
SEE
+$159M
5
STE icon
Steris
STE
+$154M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$438M
2
AGN
Allergan plc
AGN
+$356M
3
AAPL icon
Apple
AAPL
+$347M
4
HD icon
Home Depot
HD
+$261M
5
AVGO icon
Broadcom
AVGO
+$251M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.57%
3 Consumer Discretionary 12.86%
4 Industrials 12.48%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
226
DELISTED
Ultimate Software Group Inc
ULTI
$145M 0.12%
709,441
-147,689
-17% -$31.2M
CTLT
227
DELISTED
CATALENT, INC.
CTLT
$145M 0.12%
5,600,155
+538,784
+11% +$13.4M
XEL icon
228
Xcel Energy
XEL
$48.5B
$143M 0.12%
3,470,521
+784,945
+29% +$33.6M
TYL icon
229
Tyler Technologies
TYL
$13.2B
$143M 0.12%
832,622
+125,930
+18% +$21M
INTC icon
230
Intel
INTC
$493B
$142M 0.12%
3,762,889
+19,572
+0.5% +$693K
HCA icon
231
HCA Healthcare
HCA
$89.1B
$142M 0.12%
1,876,563
-86,689
-4% -$6.64M
EXR icon
232
Extra Space Storage
EXR
$31B
$141M 0.12%
1,775,230
-158,792
-8% -$13.4M
AXP icon
233
American Express
AXP
$230B
$141M 0.12%
2,200,286
-3,733,868
-63% -$240M
CP icon
234
Canadian Pacific Kansas City
CP
$80.8B
$139M 0.12%
4,548,995
-1,524,620
-25% -$44.8M
KLAC icon
235
KLA
KLAC
$262B
$137M 0.12%
19,700,000
+2,073,290
+12% +$14.9M
AYI icon
236
Acuity Brands
AYI
$10.7B
$137M 0.12%
517,515
+46,982
+10% +$12.5M
CINF icon
237
Cincinnati Financial
CINF
$26.6B
$137M 0.12%
1,812,100
+174,468
+11% +$13.2M
MKC icon
238
McCormick & Company Non-Voting
MKC
$14.2B
$137M 0.12%
2,735,200
-428,654
-14% -$21.7M
AMAT icon
239
Applied Materials
AMAT
$417B
$136M 0.11%
4,506,521
+3,394,384
+305% +$94.7M
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$136M 0.11%
1,191,945
-24,647
-2% -$2.75M
NXPI icon
241
NXP Semiconductors
NXPI
$59.6B
$136M 0.11%
1,328,788
-943,338
-42% -$79.9M
PII icon
242
Polaris
PII
$3.99B
$134M 0.11%
1,732,866
-591,963
-25% -$51.4M
THO icon
243
Thor Industries
THO
$4.23B
$133M 0.11%
1,573,321
+35,236
+2% +$2.74M
COO icon
244
Cooper Companies
COO
$15B
$132M 0.11%
2,936,704
+2,899,904
+7,880% +$132M
MAS icon
245
Masco
MAS
$15B
$131M 0.11%
3,832,302
-259,998
-6% -$8.99M
SCG
246
DELISTED
Scana
SCG
$131M 0.11%
1,812,474
+258,113
+17% +$18.9M
MMS icon
247
Maximus
MMS
$2.84B
$129M 0.11%
2,280,257
+21,820
+1% +$1.27M
ELV icon
248
Elevance Health
ELV
$84.7B
$129M 0.11%
1,027,362
-900,060
-47% -$116M
WSM icon
249
Williams-Sonoma
WSM
$29.5B
$128M 0.11%
5,017,946
+1,798,174
+56% +$47M
FDS icon
250
Factset
FDS
$10.1B
$127M 0.11%
785,938
+103,671
+15% +$17.9M
8 9
10
11 12

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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Janus Henderson Investors US's Q3 2016 Portfolio in Review

As of Q3 2016, Janus Henderson Investors US held 1,255 positions worth $118B, up 0.64% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Janus Henderson Investors US's Q3 2016 filing shows 68 new, 567 increased, 533 reduced and 36 closed positions. Its largest new stake was TESARO, Inc.: 709,924 shares worth $71.2M. The largest sale was AbbVie, an estimated $438M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q3 2016 buy was TESARO, Inc.: 709,924 shares worth $71.2M.
  • Janus Henderson Investors US added most to DTE Energy in Q3 2016, an estimated $377M increase.
  • Janus Henderson Investors US's biggest Q3 2016 reduction was AbbVie, cutting an estimated $438M.
  • Janus Henderson Investors US fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $216M.
  • Janus Henderson Investors US's ten largest holdings make up 15% of its $118B portfolio in Q3 2016.
  • Janus Henderson Investors US opened 68 new positions and closed 36 in Q3 2016.
  • Janus Henderson Investors US's portfolio value rose 0.64% quarter-over-quarter to $118B.

Based on Janus Henderson Investors US's 13F filing for Q3 2016, filed 14 Nov 2016.