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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
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
Home Depot
HD
+$255M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 15.7%
3 Industrials 13.07%
4 Financials 12.11%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$452B
$108M 0.09%
3,193,336
+203,958
+7% +$6.61M
ALDR
277
DELISTED
Alder Biopharmaceuticals
ALDR
$107M 0.09%
5,167,085
+230,044
+5% +$5.09M
DVN icon
278
Devon Energy
DVN
$49.8B
$107M 0.09%
2,572,931
+2,066,530
+408% +$90.9M
C icon
279
Citigroup
C
$223B
$107M 0.09%
1,782,985
+163,840
+10% +$9.69M
OSIS icon
280
OSI Systems
OSIS
$3.58B
$106M 0.09%
1,456,678
-152,914
-10% -$11.4M
COR icon
281
Cencora
COR
$60.5B
$105M 0.09%
1,191,478
-284,999
-19% -$25M
CNP icon
282
CenterPoint Energy
CNP
$28.8B
$105M 0.09%
3,812,467
+891,785
+31% +$23.7M
ALLE icon
283
Allegion
ALLE
$13.4B
$105M 0.09%
1,388,158
-490,083
-26% -$34.6M
MIDD icon
284
Middleby
MIDD
$6.15B
$102M 0.08%
743,905
+13,533
+2% +$1.84M
SUM
285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$101M 0.08%
4,203,521
+425,117
+11% +$9.97M
CAT icon
286
Caterpillar
CAT
$402B
$101M 0.08%
1,083,531
+389,303
+56% +$36.9M
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65.1B
$100M 0.08%
1,770,280
+338,651
+24% +$18.7M
TSCO icon
288
Tractor Supply
TSCO
$16.7B
$100M 0.08%
7,251,125
+621,020
+9% +$9.04M
TSRO
289
DELISTED
TESARO, Inc.
TSRO
$97.5M 0.08%
633,512
-129,833
-17% -$21.1M
ALKS icon
290
Alkermes
ALKS
$8.79B
$97M 0.08%
1,658,928
+1,140,555
+220% +$64.7M
TECH icon
291
Bio-Techne
TECH
$11.2B
$95.7M 0.08%
3,766,652
-252,932
-6% -$6.53M
WKC icon
292
World Kinect Corp
WKC
$2.04B
$95.4M 0.08%
2,630,761
-3,063
-0.1% -$125K
EW icon
293
Edwards Lifesciences
EW
$47.8B
$93.8M 0.08%
2,991,792
-4,007,136
-57% -$125M
ORLY icon
294
O'Reilly Automotive
ORLY
$75.1B
$93.7M 0.08%
5,209,410
-2,107,155
-29% -$38.1M
IBM icon
295
IBM
IBM
$204B
$93.2M 0.08%
559,927
+107,038
+24% +$17.9M
GWRE icon
296
Guidewire Software
GWRE
$12.4B
$93.2M 0.08%
1,654,377
-151,845
-8% -$8.3M
GILD icon
297
Gilead Sciences
GILD
$162B
$93.1M 0.08%
1,370,698
-551,205
-29% -$38.8M
GRMN
298
Garmin
GRMN
$46.8B
$92.8M 0.08%
1,815,161
-1,646
-0.1% -$82.9K
NRG icon
299
NRG Energy
NRG
$28.8B
$92.6M 0.08%
4,951,841
-1,857,846
-27% -$30.8M
MLM icon
300
Martin Marietta Materials
MLM
$34.3B
$92.6M 0.08%
424,223
+213,335
+101% +$47.1M
10 11
12
13 14

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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 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 $5.42B 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 21% 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.