We are live on ! Find out more
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
CTSH icon
351
Cognizant
CTSH
$25.8B
$75.2M 0.06%
1,575,914
-1,305,599
-45% -$74.3M
IRM icon
352
Iron Mountain
IRM
$37B
$75.1M 0.06%
2,001,183
+1,895,823
+1,799% +$73.1M
GRMN
353
Garmin
GRMN
$59.6B
$74.9M 0.06%
1,557,471
+324,601
+26% +$16M
HP icon
354
Helmerich & Payne
HP
$4.24B
$74.9M 0.06%
1,112,458
+676,622
+155% +$42.5M
AMC icon
355
AMC Entertainment Holdings
AMC
$2.19B
$74.5M 0.06%
239,712
+2,721
+1% +$815K
FAST icon
356
Fastenal
FAST
$59.8B
$73.8M 0.06%
7,067,688
+1,193,856
+20% +$12.7M
FLR icon
357
Fluor
FLR
$7.03B
$73.7M 0.06%
1,435,383
+789,776
+122% +$40.8M
VLO icon
358
Valero Energy
VLO
$93.8B
$73.4M 0.06%
1,384,114
-2,309,260
-63% -$123M
TSRO
359
DELISTED
TESARO, Inc.
TSRO
$71.2M 0.06%
+709,924
New +$66.3M
ENR icon
360
Energizer
ENR
$1.52B
$70.3M 0.06%
1,406,815
-263,728
-16% -$12.9M
HRTX icon
361
Heron Therapeutics
HRTX
$65.8M
$69.5M 0.06%
4,033,800
+19,879
+0.5% +$369K
MTD icon
362
Mettler-Toledo International
MTD
$28.7B
$69.5M 0.06%
165,500
-150,290
-48% -$59.7M
PRLB icon
363
Protolabs
PRLB
$2.16B
$69.3M 0.06%
1,157,278
+4,922
+0.4% +$283K
CHTR icon
364
Charter Communications
CHTR
$17.9B
$69.3M 0.06%
256,804
+42,605
+20% +$10.8M
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69.2M 0.06%
3,815,813
-225,931
-6% -$4.41M
VTR icon
366
Ventas
VTR
$45.4B
$68.6M 0.06%
970,748
+647,359
+200% +$47M
MIK
367
DELISTED
Michaels Stores, Inc
MIK
$68.5M 0.06%
2,835,990
+855,906
+43% +$21.9M
MMSI icon
368
Merit Medical Systems
MMSI
$5.4B
$68.5M 0.06%
2,819,183
+33,213
+1% +$767K
EV
369
DELISTED
Eaton Vance Corp.
EV
$68.3M 0.06%
1,747,891
+237,067
+16% +$9.07M
CNQ icon
370
Canadian Natural Resources
CNQ
$98.3B
$68.2M 0.06%
4,346,160
+1,152,196
+36% +$17.5M
DHR icon
371
Danaher
DHR
$144B
$67.9M 0.06%
976,971
-80,559
-8% -$5.71M
AFL icon
372
Aflac
AFL
$60.5B
$67.9M 0.06%
1,888,922
+1,278,812
+210% +$46.5M
SPSC icon
373
SPS Commerce
SPSC
$2.66B
$67.3M 0.06%
1,834,794
+99,974
+6% +$3.28M
AME icon
374
Ametek
AME
$59B
$67.3M 0.06%
1,408,317
-524,731
-27% -$25M
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18.4B
$67.3M 0.06%
3,261,762
-124,627
-4% -$2.39M
13 14
15
16 17

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.