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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
PYPL icon
351
PayPal
PYPL
$49.5B
$77M 0.06%
1,789,428
-480,888
-21% -$20.1M
IFF icon
352
International Flavors & Fragrances
IFF
$19.5B
$76.9M 0.06%
579,873
-421,834
-42% -$51.8M
LEXEA
353
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$76.7M 0.06%
1,685,958
+685,178
+68% +$30.1M
MMYT icon
354
MakeMyTrip
MMYT
$4.97B
$76.4M 0.06%
2,209,098
+44,839
+2% +$1.44M
AMC icon
355
AMC Entertainment Holdings
AMC
$2.24B
$76M 0.06%
241,790
+832
+0.3% +$266K
DHR icon
356
Danaher
DHR
$138B
$73.7M 0.06%
972,588
-298,050
-23% -$22.2M
HI
357
DELISTED
Hillenbrand
HI
$73.6M 0.06%
2,052,612
+1,244,197
+154% +$45.9M
IPG
358
DELISTED
Interpublic Group of Companies
IPG
$73.1M 0.06%
2,973,876
-1,044,879
-26% -$25.1M
HCSG icon
359
Healthcare Services Group
HCSG
$1.58B
$72.9M 0.06%
1,692,448
-13,964
-0.8% -$574K
PCG icon
360
PG&E
PCG
$38.8B
$72.9M 0.06%
1,098,771
-651,611
-37% -$41.5M
SNPS icon
361
Synopsys
SNPS
$74.5B
$72M 0.06%
998,524
+168,038
+20% +$11.2M
JLL icon
362
Jones Lang LaSalle
JLL
$15.5B
$71.5M 0.06%
641,723
-674,146
-51% -$73.3M
DD
363
DELISTED
Du Pont De Nemours E I
DD
$71.1M 0.06%
885,338
+87,447
+11% +$6.79M
SWK icon
364
Stanley Black & Decker
SWK
$14.6B
$70.9M 0.06%
533,558
-445,425
-45% -$55.9M
URI icon
365
United Rentals
URI
$70.2B
$70.1M 0.06%
560,508
+11,018
+2% +$1.34M
ABT icon
366
Abbott
ABT
$182B
$69.6M 0.06%
1,566,921
+1,236,673
+374% +$53.5M
ROL icon
367
Rollins
ROL
$18.8B
$67.9M 0.06%
4,112,651
-33,298
-0.8% -$527K
HPQ icon
368
HP
HPQ
$24.3B
$67.6M 0.06%
3,782,519
+758,576
+25% +$12.3M
SLB icon
369
SLB Ltd
SLB
$76.5B
$67.4M 0.06%
862,895
+28,411
+3% +$2.32M
SIOX
370
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$67.2M 0.06%
562,374
-22,529
-4% -$2.36M
FRC
371
DELISTED
First Republic Bank
FRC
$66.5M 0.05%
709,320
+32,900
+5% +$3.1M
AEE icon
372
Ameren
AEE
$31B
$66.2M 0.05%
1,213,468
-320,936
-21% -$17.2M
ETSY icon
373
Etsy
ETSY
$7.96B
$66.1M 0.05%
6,222,005
+1,726,152
+38% +$20.2M
ADM icon
374
Archer Daniels Midland
ADM
$40.1B
$66M 0.05%
1,433,977
+606,333
+73% +$27.2M
PRLB icon
375
Protolabs
PRLB
$1.85B
$65.3M 0.05%
1,278,625
-3,145
-0.2% -$167K
13 14
15
16 17

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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 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.