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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
DBVT
301
DBV Technologies
DBVT
$901M
$100M 0.08%
275,893
-15,879
-5% -$5.52M
IFF icon
302
International Flavors & Fragrances
IFF
$21.7B
$100M 0.08%
700,855
+283,970
+68% +$38.5M
AEE icon
303
Ameren
AEE
$30.1B
$100M 0.08%
2,033,900
+270,186
+15% +$13.8M
MRK icon
304
Merck
MRK
$326B
$99.9M 0.08%
1,678,043
+78,966
+5% +$4.62M
NCMI icon
305
National CineMedia
NCMI
$246M
$98.5M 0.08%
669,418
-3,135
-0.5% -$478K
NI icon
306
NiSource
NI
$20.2B
$97M 0.08%
4,025,050
+1,211,691
+43% +$30.3M
CEB
307
DELISTED
CEB Inc.
CEB
$97M 0.08%
1,781,054
-156,761
-8% -$9.38M
NDAQ icon
308
Nasdaq
NDAQ
$53.1B
$96.9M 0.08%
4,304,040
-506,613
-11% -$11.7M
EIX icon
309
Edison International
EIX
$26.8B
$96.6M 0.08%
1,336,550
+290,094
+28% +$21.8M
ABCO
310
DELISTED
Advisory Board Co
ABCO
$95.7M 0.08%
2,139,215
+394,651
+23% +$16.2M
DCP
311
DELISTED
DCP Midstream, LP
DCP
$95.6M 0.08%
2,706,444
-2,781
-0.1% -$94.8K
ELGX
312
DELISTED
Endologix Inc
ELGX
$95M 0.08%
742,571
+7,985
+1% +$1.02M
LNKD
313
DELISTED
LinkedIn Corporation
LNKD
$95M 0.08%
497,268
+368,068
+285% +$70.6M
SNA icon
314
Snap-on
SNA
$21.2B
$94.5M 0.08%
622,135
-201,365
-24% -$31.1M
QCOM icon
315
Qualcomm
QCOM
$173B
$93.9M 0.08%
1,371,427
+949,811
+225% +$57.8M
NWSA icon
316
News Corp Class A
NWSA
$15.3B
$93.5M 0.08%
6,685,394
-144,651
-2% -$1.91M
TEAM icon
317
Atlassian
TEAM
$38.5B
$92.9M 0.08%
3,099,087
+780,778
+34% +$22.8M
CB icon
318
Chubb
CB
$134B
$92.1M 0.08%
733,089
+250,209
+52% +$31.7M
DTE icon
319
DTE Energy
DTE
$28.8B
$91.4M 0.08%
5,621,059
+4,628,599
+466% +$377M
CLC
320
DELISTED
Clarcor
CLC
$91.3M 0.08%
1,404,716
+16,556
+1% +$1.05M
APA icon
321
APA Corp
APA
$14.1B
$91.1M 0.08%
1,426,217
+1,014,745
+247% +$55.5M
VISN
322
Vistance Networks Inc
VISN
$2.76B
$91M 0.08%
3,021,160
+252,287
+9% +$7.61M
AAL icon
323
American Airlines Group
AAL
$10B
$90.1M 0.08%
2,461,899
-1,050,752
-30% -$37.1M
SRE icon
324
Sempra
SRE
$56.4B
$88.3M 0.07%
1,646,688
+2,396
+0.1% +$130K
A icon
325
Agilent Technologies
A
$41.9B
$88M 0.07%
1,869,536
+1,751,223
+1,480% +$81.7M
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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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.