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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
+2.02%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119B
AUM Growth
+$444M
Cap. Flow
-$962M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$320M
2
MSFT icon
Microsoft
MSFT
+$256M
3
ATVI
Activision Blizzard
ATVI
+$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
GE icon
GE Aerospace
GE
+$399M
3
ABBV icon
AbbVie
ABBV
+$383M
4
DTE icon
DTE Energy
DTE
+$376M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$247M

Sector Composition

Rank Sector Weight
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
ORLY icon
226
O'Reilly Automotive
ORLY
$74.9B
$136M 0.11%
7,316,565
-4,306,890
-37% -$78.7M
LKQ icon
227
LKQ Corp
LKQ
$6.25B
$136M 0.11%
4,421,909
+2,287,116
+107% +$74.6M
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$135M 0.11%
750,568
+431,449
+135% +$79M
PLKI
229
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$135M 0.11%
2,234,624
+169,044
+8% +$9.68M
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$135M 0.11%
917,600
+16,204
+2% +$2.57M
MMS icon
231
Maximus
MMS
$2.84B
$134M 0.11%
2,406,771
+126,514
+6% +$6.87M
JLL icon
232
Jones Lang LaSalle
JLL
$16.7B
$133M 0.11%
1,315,869
+123,924
+10% +$12.5M
SCG
233
DELISTED
Scana
SCG
$132M 0.11%
1,807,864
-4,610
-0.3% -$329K
ELV icon
234
Elevance Health
ELV
$84.7B
$132M 0.11%
920,188
-107,174
-10% -$14.4M
PACW
235
DELISTED
PacWest Bancorp
PACW
$132M 0.11%
2,417,251
-219,291
-8% -$10.6M
THO icon
236
Thor Industries
THO
$4.23B
$131M 0.11%
1,313,606
-259,715
-17% -$23.4M
QCOM icon
237
Qualcomm
QCOM
$171B
$130M 0.11%
1,986,686
+615,259
+45% +$41.3M
CL icon
238
Colgate-Palmolive
CL
$73.6B
$129M 0.11%
1,974,115
-78,508
-4% -$5.38M
K
239
DELISTED
Kellanova
K
$129M 0.11%
1,858,034
-159,427
-8% -$11.1M
TDG icon
240
TransDigm Group
TDG
$68.7B
$128M 0.11%
515,947
-112,821
-18% -$29.6M
ENS icon
241
EnerSys
ENS
$6.79B
$127M 0.11%
1,632,167
-515,321
-24% -$37.8M
NFLX icon
242
Netflix
NFLX
$311B
$127M 0.11%
10,283,710
-10,808,560
-51% -$128M
GEN icon
243
Gen Digital
GEN
$17.4B
$127M 0.11%
5,318,615
+4,726,841
+799% +$116M
SCHW
244
Charles Schwab
SCHW
$186B
$127M 0.11%
3,212,541
+706,336
+28% +$25.2M
SYK icon
245
Stryker
SYK
$134B
$126M 0.11%
1,047,804
+88,822
+9% +$10.2M
XEL icon
246
Xcel Energy
XEL
$48.5B
$124M 0.1%
3,051,381
-419,140
-12% -$16.8M
APTV icon
247
Aptiv
APTV
$10.3B
$124M 0.1%
1,841,983
-259,579
-12% -$17.4M
PPL
248
PPL Corp
PPL
$26.5B
$124M 0.1%
3,642,023
-1,302,558
-26% -$43.7M
CEB
249
DELISTED
CEB Inc.
CEB
$124M 0.1%
2,043,366
+262,312
+15% +$14.5M
MAS icon
250
Masco
MAS
$15B
$124M 0.1%
3,914,762
+82,460
+2% +$2.65M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Janus Henderson Investors US held 1,273 positions worth $119B, up 0.38% from $118B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q4 2016 filing shows 54 new, 548 increased, 576 reduced and 71 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,000,780 shares worth $39.7M. The largest sale was Apple, an estimated $444M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Janus Henderson Investors US's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 1,000,780 shares worth $39.7M.
  • Janus Henderson Investors US added most to IQVIA in Q4 2016, an estimated $320M increase.
  • Janus Henderson Investors US's biggest Q4 2016 reduction was Apple, cutting an estimated $444M.
  • Janus Henderson Investors US fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $247M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $119B portfolio in Q4 2016.
  • Janus Henderson Investors US opened 54 new positions and closed 71 in Q4 2016.
  • Janus Henderson Investors US's portfolio value rose 0.38% quarter-over-quarter to $119B.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.