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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
TPR icon
326
Tapestry
TPR
$32.4B
$88.8M 0.07%
2,535,081
-321,219
-11% -$11.7M
GRMN
327
Garmin
GRMN
$59.7B
$88.1M 0.07%
1,816,807
+259,336
+17% +$12.9M
DHR icon
328
Danaher
DHR
$146B
$87.7M 0.07%
1,270,638
+293,667
+30% +$20.4M
AEP icon
329
American Electric Power
AEP
$67.3B
$87.5M 0.07%
1,389,020
-303,483
-18% -$18.7M
FBIN icon
330
Fortune Brands Innovations
FBIN
$5.97B
$87.3M 0.07%
1,909,816
+252,562
+15% +$11.9M
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$87.2M 0.07%
3,778,404
+1,266,536
+50% +$26.6M
OKE icon
332
Oneok
OKE
$57.7B
$87M 0.07%
1,516,062
+1,145,098
+309% +$60.1M
VISN
333
Vistance Networks Inc
VISN
$2.7B
$87M 0.07%
2,337,836
-683,324
-23% -$23.3M
GLW icon
334
Corning
GLW
$137B
$85.7M 0.07%
3,530,608
+2,037,961
+137% +$48.4M
BCR
335
DELISTED
CR Bard Inc.
BCR
$85.7M 0.07%
381,363
+33,549
+10% +$7.29M
ZEN
336
DELISTED
ZENDESK INC
ZEN
$85.2M 0.07%
4,017,393
+3,262,384
+432% +$79M
BBWI icon
337
Bath & Body Works
BBWI
$3.81B
$84.8M 0.07%
1,592,923
-955,845
-38% -$54.4M
AR icon
338
Antero Resources
AR
$11.6B
$84.4M 0.07%
3,569,393
+2,519,349
+240% +$64.7M
EV
339
DELISTED
Eaton Vance Corp.
EV
$84.4M 0.07%
2,015,214
+267,323
+15% +$10.5M
NRG icon
340
NRG Energy
NRG
$25.2B
$83.5M 0.07%
6,809,687
+1,306,675
+24% +$15M
HPE icon
341
Hewlett Packard
HPE
$72B
$82.7M 0.07%
6,147,515
+4,721,025
+331% +$63.1M
ABCO
342
DELISTED
Advisory Board Co
ABCO
$82.2M 0.07%
2,472,007
+332,792
+16% +$12.3M
CLC
343
DELISTED
Clarcor
CLC
$82.2M 0.07%
996,527
-408,189
-29% -$28.8M
PNW icon
344
Pinnacle West Capital
PNW
$12.1B
$81.3M 0.07%
1,042,051
-98,798
-9% -$7.41M
AMC icon
345
AMC Entertainment Holdings
AMC
$2.14B
$81.1M 0.07%
240,958
+1,246
+0.5% +$410K
GMED icon
346
Globus Medical
GMED
$11.4B
$81M 0.07%
3,264,069
-596,492
-15% -$13.6M
AEE icon
347
Ameren
AEE
$29.8B
$80.5M 0.07%
1,534,404
-499,496
-25% -$24.8M
DTE icon
348
DTE Energy
DTE
$28.6B
$79.3M 0.07%
945,476
-4,675,583
-83% -$376M
LEG icon
349
Leggett & Platt
LEG
$1.3B
$78.3M 0.07%
1,602,020
+178,112
+13% +$8.47M
DPLO
350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$78M 0.07%
6,187,588
-122,489
-2% -$2.28M
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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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.