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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
CMI icon
301
Cummins
CMI
$91.3B
$92.6M 0.08%
612,242
+240,040
+64% +$35.5M
PARA
302
DELISTED
Paramount Global Class B
PARA
$92M 0.08%
1,326,251
+496,719
+60% +$32.6M
CB icon
303
Chubb
CB
$139B
$91.9M 0.08%
674,256
-43,617
-6% -$5.87M
VISN
304
Vistance Networks Inc
VISN
$2.67B
$91.8M 0.08%
2,201,305
-136,531
-6% -$5.26M
LULU icon
305
lululemon athletica
LULU
$13.4B
$91.7M 0.08%
1,768,004
+1,098,057
+164% +$72.3M
GKOS icon
306
Glaukos
GKOS
$8.92B
$90.5M 0.07%
1,765,069
+828,567
+88% +$36.1M
CASY icon
307
Casey's General Stores
CASY
$31.6B
$89.8M 0.07%
800,040
-50,952
-6% -$5.84M
ULTA icon
308
Ulta Beauty
ULTA
$20.7B
$89.8M 0.07%
314,671
-80,052
-20% -$21.9M
APA icon
309
APA Corp
APA
$12.3B
$89.7M 0.07%
1,745,231
+94,906
+6% +$5.33M
CL icon
310
Colgate-Palmolive
CL
$73.6B
$89.1M 0.07%
1,217,178
-756,937
-38% -$53M
CCL icon
311
Carnival Corporation Ltd
CCL
$37.1B
$89M 0.07%
1,511,584
+14,042
+0.9% +$785K
IART icon
312
Integra LifeSciences
IART
$1.52B
$88.8M 0.07%
2,107,875
+1,083,535
+106% +$46.3M
DBVT
313
DBV Technologies
DBVT
$823M
$88.3M 0.07%
250,722
-2,741
-1% -$962K
DELL icon
314
Dell
DELL
$276B
$87.9M 0.07%
4,890,106
+3,132,489
+178% +$54.7M
GL icon
315
Globe Life
GL
$13.5B
$87.8M 0.07%
1,139,756
+767,124
+206% +$58.3M
NWSA icon
316
News Corp Class A
NWSA
$14.8B
$87.6M 0.07%
6,736,585
-20,912
-0.3% -$262K
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
$85.7M 0.07%
2,752,861
-559,023
-17% -$15.2M
WWW icon
318
Wolverine World Wide
WWW
$1.56B
$85.7M 0.07%
3,430,234
-3,664,113
-52% -$87.9M
DPLO
319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$85.5M 0.07%
5,361,171
-826,417
-13% -$11.9M
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$85.1M 0.07%
712,058
+243,969
+52% +$31.7M
TT icon
321
Trane Technologies
TT
$107B
$84.8M 0.07%
1,042,864
+28,700
+3% +$2.28M
ROST icon
322
Ross Stores
ROST
$78.1B
$84.8M 0.07%
1,287,068
+641,600
+99% +$42.9M
XEL icon
323
Xcel Energy
XEL
$50.4B
$84.2M 0.07%
1,894,867
-1,156,514
-38% -$49M
BCR
324
DELISTED
CR Bard Inc.
BCR
$84.1M 0.07%
338,208
-43,155
-11% -$10.4M
AR icon
325
Antero Resources
AR
$10.5B
$84M 0.07%
3,682,437
+113,044
+3% +$2.77M
11 12
13
14 15

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EAM
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PIM
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EPCM
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ICM
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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.