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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
FRT icon
276
Federal Realty Investment Trust
FRT
$10.1B
$110M 0.09%
712,141
+64,293
+10% +$10.4M
EA
277
DELISTED
Electronic Arts
EA
$110M 0.09%
1,282,716
-1,831,804
-59% -$147M
EGRX
278
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$109M 0.09%
1,561,176
+70,947
+5% +$3.93M
CTAS icon
279
Cintas
CTAS
$82.1B
$109M 0.09%
3,870,064
-1,419,228
-27% -$38.9M
AEP icon
280
American Electric Power
AEP
$67.3B
$109M 0.09%
1,692,503
+317,767
+23% +$21.4M
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
$109M 0.09%
1,628,681
+407,164
+33% +$28M
HAL icon
282
Halliburton
HAL
$28.2B
$108M 0.09%
2,410,234
+940,097
+64% +$41M
NBIX icon
283
Neurocrine Biosciences
NBIX
$16.5B
$108M 0.09%
2,131,579
-34,994
-2% -$1.74M
PLD icon
284
Prologis
PLD
$133B
$108M 0.09%
2,012,950
+1,100,576
+121% +$58.1M
OUT icon
285
Outfront Media
OUT
$5.27B
$107M 0.09%
4,597,075
+898,654
+24% +$20.2M
BLK icon
286
Blackrock
BLK
$178B
$106M 0.09%
292,153
-51,069
-15% -$18.6M
BAX icon
287
Baxter International
BAX
$14.3B
$106M 0.09%
2,222,127
+1,012,086
+84% +$47.7M
XYL icon
288
Xylem
XYL
$28.8B
$105M 0.09%
1,999,288
+783,631
+64% +$38.4M
OSIS icon
289
OSI Systems
OSIS
$3.84B
$105M 0.09%
1,602,624
+15,865
+1% +$1,000K
WAB icon
290
Wabtec
WAB
$50.3B
$105M 0.09%
1,282,237
+6,459
+0.5% +$474K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$105M 0.09%
854,147
-172,238
-17% -$22.2M
GWRE icon
292
Guidewire Software
GWRE
$14.7B
$105M 0.09%
1,743,535
+150,913
+9% +$9.29M
TPR icon
293
Tapestry
TPR
$32.4B
$104M 0.09%
2,856,300
+1,886,073
+194% +$74.7M
CASY icon
294
Casey's General Stores
CASY
$30.7B
$103M 0.09%
858,789
+29,184
+4% +$3.76M
GWPH
295
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$103M 0.09%
774,753
-44,771
-5% -$4.28M
RYAAY icon
296
Ryanair
RYAAY
$30.8B
$103M 0.09%
3,424,750
+665,000
+24% +$19.3M
AVY icon
297
Avery Dennison
AVY
$13.6B
$102M 0.09%
1,312,629
+19,523
+2% +$1.49M
GPC icon
298
Genuine Parts
GPC
$18.6B
$102M 0.09%
1,015,427
+327,299
+48% +$33.2M
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$5.07B
$102M 0.09%
3,197,082
-4,533
-0.1% -$154K
HQY icon
300
HealthEquity
HQY
$8.83B
$101M 0.09%
2,679,186
+20,498
+0.8% +$649K
10 11
12
13 14

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.