We are live on ! Find out more
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
MSI icon
251
Motorola Solutions
MSI
$77B
$127M 0.11%
1,663,889
-891,727
-35% -$65.1M
ENV
252
DELISTED
ENVESTNET, INC.
ENV
$126M 0.11%
3,455,239
+23,715
+0.7% +$900K
ZBRA icon
253
Zebra Technologies
ZBRA
$17.8B
$126M 0.11%
1,809,044
-47,629
-3% -$2.93M
TSS
254
DELISTED
Total System Services, Inc.
TSS
$125M 0.11%
2,658,804
+132,104
+5% +$6.63M
XRAY icon
255
Dentsply Sirona
XRAY
$2.24B
$125M 0.11%
2,105,951
+13,303
+0.6% +$817K
CMS icon
256
CMS Energy
CMS
$21.9B
$125M 0.11%
2,967,906
+288,774
+11% +$12.6M
FLS icon
257
Flowserve
FLS
$10.1B
$122M 0.1%
2,526,465
+2,470,151
+4,386% +$117M
CAG icon
258
Conagra Brands
CAG
$7.11B
$120M 0.1%
3,262,476
-187,507
-5% -$6.73M
VRSN icon
259
VeriSign
VRSN
$25.6B
$119M 0.1%
1,522,887
+29,670
+2% +$2.38M
JAZZ icon
260
Jazz Pharmaceuticals
JAZZ
$16.2B
$119M 0.1%
979,624
-13,124
-1% -$1.77M
ITW icon
261
Illinois Tool Works
ITW
$83.2B
$119M 0.1%
989,420
+420,435
+74% +$48.8M
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.43B
$118M 0.1%
3,584,032
-26,037
-0.7% -$804K
PCG icon
263
PG&E
PCG
$38.1B
$118M 0.1%
1,926,904
+351,815
+22% +$22.3M
EQR icon
264
Equity Residential
EQR
$24.2B
$117M 0.1%
1,822,444
-810,203
-31% -$54M
ALB icon
265
Albemarle
ALB
$15.2B
$117M 0.1%
1,364,629
+939,929
+221% +$77.4M
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$114M 0.1%
5,105,406
+1,355,086
+36% +$31.2M
WKC icon
267
World Kinect Corp
WKC
$1.87B
$114M 0.1%
2,457,914
+403,478
+20% +$18.6M
PACW
268
DELISTED
PacWest Bancorp
PACW
$113M 0.1%
2,636,542
-1,342,247
-34% -$56M
NWL icon
269
Newell Brands
NWL
$2.59B
$113M 0.1%
2,145,832
-796,530
-27% -$41.2M
TECH icon
270
Bio-Techne
TECH
$11.3B
$112M 0.09%
4,078,664
+211,192
+5% +$5.8M
SYK icon
271
Stryker
SYK
$132B
$112M 0.09%
958,982
+299,109
+45% +$34.9M
ISRG icon
272
Intuitive Surgical
ISRG
$141B
$112M 0.09%
1,384,776
+948,501
+217% +$72.6M
HRL icon
273
Hormel Foods
HRL
$13.2B
$111M 0.09%
2,913,954
-2,265,205
-44% -$84.1M
KIM icon
274
Kimco Realty
KIM
$16.1B
$110M 0.09%
3,794,574
+778,653
+26% +$23.7M
PLKI
275
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$110M 0.09%
2,065,580
+530,713
+35% +$29.6M
9 10
11
12 13

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.