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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
TFC icon
276
Truist Financial
TFC
$63.9B
$107M 0.09%
2,271,227
+2,100,227
+1,228% +$89.3M
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$107M 0.09%
2,597,495
+2,096,174
+418% +$86.9M
NWL icon
278
Newell Brands
NWL
$2.62B
$107M 0.09%
2,387,309
+241,477
+11% +$11.7M
PCG icon
279
PG&E
PCG
$38.1B
$106M 0.09%
1,750,382
-176,522
-9% -$10.6M
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
$106M 0.09%
1,657,052
+28,371
+2% +$1.85M
APA icon
281
APA Corp
APA
$14.2B
$105M 0.09%
1,650,325
+224,108
+16% +$14.1M
AYI icon
282
Acuity Brands
AYI
$10.7B
$104M 0.09%
452,231
-65,284
-13% -$15.8M
ITT icon
283
ITT
ITT
$19.4B
$104M 0.09%
2,697,341
+493,695
+22% +$18.6M
TECH icon
284
Bio-Techne
TECH
$11.2B
$103M 0.09%
4,019,584
-59,080
-1% -$1.55M
GPC icon
285
Genuine Parts
GPC
$18.6B
$103M 0.09%
1,077,688
+62,261
+6% +$5.94M
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
$103M 0.09%
2,203,512
-531,688
-19% -$24.8M
ALDR
287
DELISTED
Alder Biopharmaceuticals
ALDR
$103M 0.09%
4,937,041
+368,158
+8% +$9.57M
TSRO
288
DELISTED
TESARO, Inc.
TSRO
$103M 0.09%
763,345
+53,421
+8% +$6.74M
MTD icon
289
Mettler-Toledo International
MTD
$28.8B
$103M 0.09%
244,915
+79,415
+48% +$33.1M
CHTR icon
290
Charter Communications
CHTR
$18.8B
$102M 0.09%
353,227
+96,423
+38% +$26M
CMS icon
291
CMS Energy
CMS
$21.8B
$102M 0.09%
2,443,313
-524,593
-18% -$21.4M
CASY icon
292
Casey's General Stores
CASY
$30.7B
$101M 0.09%
850,992
-7,797
-0.9% -$928K
PSX icon
293
Phillips 66
PSX
$89.5B
$101M 0.08%
1,166,285
-1,350,407
-54% -$112M
ULTA icon
294
Ulta Beauty
ULTA
$23.3B
$101M 0.08%
394,723
+65,617
+20% +$16.4M
TSCO icon
295
Tractor Supply
TSCO
$18.4B
$101M 0.08%
6,630,105
+2,445,025
+58% +$34.7M
SFR
296
DELISTED
Starwood Waypoint Homes
SFR
$100M 0.08%
3,480,312
+3,393,472
+3,908% +$98.6M
CAH icon
297
Cardinal Health
CAH
$56.3B
$100M 0.08%
1,393,041
-806,842
-37% -$58.3M
EIX icon
298
Edison International
EIX
$26.9B
$99.7M 0.08%
1,384,652
+48,102
+4% +$3.39M
RP
299
DELISTED
RealPage, Inc.
RP
$99.6M 0.08%
3,320,987
+1,773
+0.1% +$49.5K
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
$99.3M 0.08%
2,701,031
+121,062
+5% +$3.9M
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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LT
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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.