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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
MSI icon
301
Motorola Solutions
MSI
$77.3B
$98.9M 0.08%
1,192,574
-471,315
-28% -$37M
ACAD icon
302
Acadia Pharmaceuticals
ACAD
$5.07B
$97.8M 0.08%
3,392,171
+195,089
+6% +$5.16M
EA
303
DELISTED
Electronic Arts
EA
$97M 0.08%
1,231,862
-50,854
-4% -$4.09M
NDAQ icon
304
Nasdaq
NDAQ
$53.1B
$96.9M 0.08%
4,329,219
+25,179
+0.6% +$555K
C icon
305
Citigroup
C
$228B
$96.2M 0.08%
1,619,145
-172,699
-10% -$9.32M
NCMI icon
306
National CineMedia
NCMI
$355M
$95.1M 0.08%
645,816
-23,602
-4% -$3.48M
HCA icon
307
HCA Healthcare
HCA
$89.1B
$94.9M 0.08%
1,282,495
-594,068
-32% -$44.5M
NI icon
308
NiSource
NI
$20.1B
$94.9M 0.08%
4,285,519
+260,469
+6% +$5.79M
CB icon
309
Chubb
CB
$134B
$94.8M 0.08%
717,873
-15,216
-2% -$1.94M
UNP icon
310
Union Pacific
UNP
$174B
$94.1M 0.08%
907,566
+452,493
+99% +$44.5M
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$94.1M 0.08%
4,018,755
-1,086,651
-21% -$25.1M
MIDD icon
312
Middleby
MIDD
$5.43B
$94.1M 0.08%
730,372
+25,239
+4% +$3.18M
KIM icon
313
Kimco Realty
KIM
$16.1B
$94M 0.08%
3,735,970
-58,604
-2% -$1.54M
VTR icon
314
Ventas
VTR
$44.6B
$93.8M 0.08%
1,501,091
+530,343
+55% +$33.6M
YUM icon
315
Yum! Brands
YUM
$39.5B
$92.5M 0.08%
1,461,260
+453,062
+45% +$28.5M
IP icon
316
International Paper
IP
$22.1B
$91.7M 0.08%
1,825,064
+1,309,598
+254% +$60.6M
DGX icon
317
Quest Diagnostics
DGX
$26.2B
$91.7M 0.08%
997,531
+461,187
+86% +$39.7M
NBIX icon
318
Neurocrine Biosciences
NBIX
$16.5B
$91.2M 0.08%
2,356,485
+224,906
+11% +$10.2M
IRM icon
319
Iron Mountain
IRM
$36.4B
$90.8M 0.08%
2,795,538
+794,355
+40% +$26.4M
CSCO icon
320
Cisco
CSCO
$475B
$90.3M 0.08%
2,989,378
+1,314,340
+78% +$40.1M
PYPL icon
321
PayPal
PYPL
$50.5B
$89.6M 0.08%
2,270,316
+342,787
+18% +$13.8M
HQY icon
322
HealthEquity
HQY
$8.83B
$89.6M 0.08%
2,210,674
-468,512
-17% -$18.1M
GWRE icon
323
Guidewire Software
GWRE
$14.7B
$89.1M 0.07%
1,806,222
+62,687
+4% +$3.51M
DBVT
324
DBV Technologies
DBVT
$885M
$89.1M 0.07%
253,463
-22,430
-8% -$8.06M
AVY icon
325
Avery Dennison
AVY
$13.6B
$88.9M 0.07%
1,265,855
-46,774
-4% -$3.4M
11 12
13
14 15

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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.