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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38B
$78M 0.07%
1,497,542
-106,878
-7% -$5.35M
NWSA icon
352
News Corp Class A
NWSA
$15.5B
$77.4M 0.07%
6,757,497
+72,103
+1% +$892K
CI icon
353
Cigna
CI
$72.4B
$77.3M 0.07%
579,608
-692,849
-54% -$90.7M
J icon
354
Jacobs Solutions
J
$17.3B
$77.1M 0.06%
1,635,842
+110,271
+7% +$5.08M
WMGI
355
DELISTED
Wright Medical Group Inc
WMGI
$76.1M 0.06%
3,311,884
-121,791
-4% -$2.83M
ICUI icon
356
ICU Medical
ICUI
$4.55B
$76.1M 0.06%
516,469
+379,132
+276% +$54.9M
TT icon
357
Trane Technologies
TT
$106B
$76.1M 0.06%
1,014,164
+142,753
+16% +$10.3M
WDAY icon
358
Workday
WDAY
$44.8B
$75.8M 0.06%
1,144,452
-470,385
-29% -$37.9M
TREX icon
359
Trex
TREX
$5.07B
$75.2M 0.06%
4,671,256
-457,432
-9% -$7.15M
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65B
$74.4M 0.06%
1,431,629
+1,114,098
+351% +$56M
AIZ icon
361
Assurant
AIZ
$13.9B
$74.1M 0.06%
798,141
-137,877
-15% -$12M
DE icon
362
Deere & Co
DE
$167B
$73.9M 0.06%
717,506
-11,363
-2% -$1.07M
CNQ icon
363
Canadian Natural Resources
CNQ
$98.1B
$73.7M 0.06%
4,723,248
+377,088
+9% +$5.98M
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72.8M 0.06%
651,482
-123,271
-16% -$14.8M
CNP icon
365
CenterPoint Energy
CNP
$26.5B
$72M 0.06%
2,920,682
+945,133
+48% +$22.1M
IBM icon
366
IBM
IBM
$225B
$71.9M 0.06%
452,889
+213,161
+89% +$32.5M
ECL icon
367
Ecolab
ECL
$79.8B
$71.8M 0.06%
612,760
-96,965
-14% -$11.3M
SRE icon
368
Sempra
SRE
$55.9B
$71.2M 0.06%
1,415,874
-230,814
-14% -$11.8M
CAG icon
369
Conagra Brands
CAG
$7.14B
$71.2M 0.06%
1,800,114
-1,462,362
-45% -$54.6M
MSGS icon
370
Madison Square Garden
MSGS
$9.47B
$70.3M 0.06%
574,468
+571,386
+18,539% +$69.4M
MCO icon
371
Moody's
MCO
$82.5B
$70.2M 0.06%
745,161
+337,031
+83% +$34M
AXP icon
372
American Express
AXP
$230B
$70.2M 0.06%
947,326
-1,252,960
-57% -$86.7M
SLB icon
373
SLB Ltd
SLB
$79.7B
$70.1M 0.06%
834,484
+110,519
+15% +$9.06M
FRT icon
374
Federal Realty Investment Trust
FRT
$10.1B
$69.2M 0.06%
486,896
-225,245
-32% -$32M
PNR icon
375
Pentair
PNR
$10.7B
$68.3M 0.06%
1,812,683
+1,091,212
+151% +$42.6M
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 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.