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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$83.6M 0.07%
2,022,776
-2,320,459
-53% -$99.3M
HQY icon
327
HealthEquity
HQY
$8.28B
$83.2M 0.07%
1,959,999
-250,675
-11% -$11.1M
CLX icon
328
Clorox
CLX
$11.8B
$83M 0.07%
615,869
-616,614
-50% -$79.9M
CAG icon
329
Conagra Brands
CAG
$7.29B
$83M 0.07%
2,056,414
+256,300
+14% +$10.2M
HRTX icon
330
Heron Therapeutics
HRTX
$86.9M
$82.5M 0.07%
5,501,755
+925,948
+20% +$12.8M
BLK icon
331
Blackrock
BLK
$165B
$82.4M 0.07%
214,886
-73,667
-26% -$28.2M
PBYI icon
332
Puma Biotechnology
PBYI
$407M
$82.2M 0.07%
2,209,599
-2,714
-0.1% -$99K
A icon
333
Agilent Technologies
A
$38.9B
$82.2M 0.07%
1,554,395
-806,944
-34% -$40.7M
EV
334
DELISTED
Eaton Vance Corp.
EV
$81.5M 0.07%
1,811,593
-203,621
-10% -$9.03M
LE icon
335
Lands' End
LE
$375M
$81.4M 0.07%
3,796,295
+33,925
+0.9% +$599K
MSGS icon
336
Madison Square Garden
MSGS
$9.57B
$81.3M 0.07%
570,753
-3,715
-0.6% -$484K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$81.1M 0.07%
1,467,404
+1,022,200
+230% +$58.6M
ZBH icon
338
Zimmer Biomet
ZBH
$17.8B
$81M 0.07%
683,413
-529,561
-44% -$60M
PNW icon
339
Pinnacle West Capital
PNW
$12.8B
$81M 0.07%
970,982
-71,069
-7% -$5.68M
K
340
DELISTED
Kellanova
K
$80.6M 0.07%
1,182,430
-675,604
-36% -$46.6M
DE icon
341
Deere & Co
DE
$169B
$80.6M 0.07%
740,142
+22,636
+3% +$2.45M
KMT icon
342
Kennametal
KMT
$2.69B
$80.1M 0.07%
2,042,847
-21,207
-1% -$781K
HCA icon
343
HCA Healthcare
HCA
$86.4B
$79.7M 0.07%
895,690
-386,805
-30% -$32.3M
FUL icon
344
H.B. Fuller
FUL
$3.04B
$79.7M 0.07%
1,545,716
+1,251,620
+426% +$62.5M
YUM icon
345
Yum! Brands
YUM
$40.7B
$79.1M 0.06%
1,237,218
-224,042
-15% -$14.6M
MGM icon
346
MGM Resorts International
MGM
$11.8B
$78.8M 0.06%
2,876,597
+2,152,863
+297% +$59.7M
CNQ icon
347
Canadian Natural Resources
CNQ
$93.4B
$78.7M 0.06%
4,902,495
+179,247
+4% +$2.71M
WDAY icon
348
Workday
WDAY
$36.4B
$78.4M 0.06%
941,669
-202,783
-18% -$16.8M
EA icon
349
Electronic Arts
EA
$52.4B
$77.1M 0.06%
861,747
-370,115
-30% -$31.5M
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$77M 0.06%
636,568
-14,914
-2% -$1.83M
12 13
14
15 16

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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.