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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
XYL icon
251
Xylem
XYL
$28.8B
$123M 0.1%
2,476,723
+477,435
+24% +$24.2M
OSIS icon
252
OSI Systems
OSIS
$3.84B
$123M 0.1%
1,609,592
+6,968
+0.4% +$502K
ENV
253
DELISTED
ENVESTNET, INC.
ENV
$122M 0.1%
3,465,055
+9,816
+0.3% +$352K
ZBH icon
254
Zimmer Biomet
ZBH
$18.5B
$122M 0.1%
1,212,974
+740,925
+157% +$79.4M
WKC icon
255
World Kinect Corp
WKC
$1.88B
$121M 0.1%
2,633,824
+175,910
+7% +$7.84M
ALLE icon
256
Allegion
ALLE
$14.3B
$120M 0.1%
1,878,241
-822,181
-30% -$54.4M
LUV icon
257
Southwest Airlines
LUV
$22.3B
$119M 0.1%
2,389,643
-3,516,735
-60% -$158M
IFF icon
258
International Flavors & Fragrances
IFF
$21.7B
$118M 0.1%
1,001,707
+300,852
+43% +$37.7M
EGRX
259
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$118M 0.1%
1,484,241
-76,935
-5% -$5.59M
COR icon
260
Cencora
COR
$63.7B
$115M 0.1%
1,476,477
-652,233
-31% -$50.9M
ALB icon
261
Albemarle
ALB
$15.3B
$115M 0.1%
1,338,022
-26,607
-2% -$2.25M
PSA icon
262
Public Storage
PSA
$60.7B
$115M 0.1%
515,312
-845,162
-62% -$180M
WAB icon
263
Wabtec
WAB
$50.3B
$114M 0.1%
1,378,394
+96,157
+7% +$7.93M
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.4B
$114M 0.1%
3,841,852
+257,820
+7% +$7.92M
AMAG
265
DELISTED
AMAG Pharmaceuticals
AMAG
$114M 0.1%
3,266,618
-233,163
-7% -$6.97M
AFL icon
266
Aflac
AFL
$60.7B
$114M 0.1%
3,263,890
+1,374,968
+73% +$48.4M
TSS
267
DELISTED
Total System Services, Inc.
TSS
$113M 0.09%
2,300,178
-358,626
-13% -$17.6M
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$113M 0.09%
919,413
+65,266
+8% +$7.99M
SWK icon
269
Stanley Black & Decker
SWK
$15.7B
$112M 0.09%
978,983
+346,520
+55% +$41.3M
BLK icon
270
Blackrock
BLK
$178B
$110M 0.09%
288,553
-3,600
-1% -$1.32M
CTAS icon
271
Cintas
CTAS
$82.1B
$110M 0.09%
3,794,056
-76,008
-2% -$2.13M
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$16.1B
$109M 0.09%
1,001,305
+21,681
+2% +$2.41M
DCP
273
DELISTED
DCP Midstream, LP
DCP
$109M 0.09%
2,843,009
+136,565
+5% +$4.77M
CPB icon
274
Campbell Soup
CPB
$6.78B
$108M 0.09%
1,791,130
-1,225,042
-41% -$68.7M
A icon
275
Agilent Technologies
A
$42.2B
$108M 0.09%
2,361,339
+491,803
+26% +$22.3M
9 10
11
12 13

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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.