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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
MIDD icon
326
Middleby
MIDD
$5.28B
$87.2M 0.07%
705,133
+17,488
+3% +$2.15M
GMED icon
327
Globus Medical
GMED
$11.3B
$87.1M 0.07%
3,860,561
+19,204
+0.5% +$451K
PNW icon
328
Pinnacle West Capital
PNW
$12.2B
$86.7M 0.07%
1,140,849
+214,398
+23% +$16.7M
ECL icon
329
Ecolab
ECL
$78.6B
$86.4M 0.07%
709,725
-126,121
-15% -$15.2M
AIZ icon
330
Assurant
AIZ
$13.9B
$86.3M 0.07%
936,018
-68,078
-7% -$5.95M
AMAG
331
DELISTED
AMAG Pharmaceuticals
AMAG
$85.8M 0.07%
3,499,781
+277,142
+9% +$6.93M
RP
332
DELISTED
RealPage, Inc.
RP
$85.3M 0.07%
3,319,214
-412,039
-11% -$10.3M
C icon
333
Citigroup
C
$230B
$84.6M 0.07%
1,791,844
-333,569
-16% -$15.2M
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
$84.2M 0.07%
3,433,675
+583,955
+20% +$13.4M
FBIN icon
335
Fortune Brands Innovations
FBIN
$5.86B
$82.3M 0.07%
1,657,254
+628,406
+61% +$32.9M
ES icon
336
Eversource Energy
ES
$26.8B
$82.1M 0.07%
1,515,020
+153,581
+11% +$8.67M
ACIW icon
337
ACI Worldwide
ACIW
$5.23B
$81.5M 0.07%
4,204,523
+33,800
+0.8% +$641K
SCHW
338
Charles Schwab
SCHW
$186B
$79.1M 0.07%
2,506,205
-358,194
-13% -$10.5M
PYPL icon
339
PayPal
PYPL
$49.9B
$79M 0.07%
1,927,529
+502,065
+35% +$19.3M
ITT icon
340
ITT
ITT
$19.4B
$79M 0.07%
2,203,646
+504,867
+30% +$17.2M
ESS icon
341
Essex Property Trust
ESS
$18.1B
$78.9M 0.07%
354,506
-233,042
-40% -$53M
DVA icon
342
DaVita
DVA
$11.4B
$78.5M 0.07%
1,188,230
+96,174
+9% +$6.77M
CCL icon
343
Carnival Corporation Ltd
CCL
$37.8B
$78.3M 0.07%
1,604,420
-581,591
-27% -$26.9M
ULTA icon
344
Ulta Beauty
ULTA
$23.1B
$78.3M 0.07%
329,106
-27,468
-8% -$6.94M
BCR
345
DELISTED
CR Bard Inc.
BCR
$78M 0.07%
347,814
+68,738
+25% +$15.5M
SWK icon
346
Stanley Black & Decker
SWK
$15.5B
$77.8M 0.07%
632,463
-53,813
-8% -$6.5M
HIG icon
347
Hartford Financial Services
HIG
$38.1B
$77.6M 0.07%
1,812,103
-918,097
-34% -$38.4M
FNGN
348
DELISTED
Financial Engines, Inc.
FNGN
$76.7M 0.06%
2,579,969
+142,236
+6% +$4.13M
LKQ icon
349
LKQ Corp
LKQ
$6.15B
$75.7M 0.06%
2,134,793
+1,436,772
+206% +$49.8M
TREX icon
350
Trex
TREX
$5.02B
$75.3M 0.06%
5,128,688
-516,420
-9% -$7.2M
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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AIU
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LAM
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LT
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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.