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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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$65.2M 0.05%
4,409,717
+717,643
+19% +$11.6M
J icon
377
Jacobs Solutions
J
$16B
$65.1M 0.05%
1,422,902
-212,940
-13% -$10.1M
PBCT
378
DELISTED
People's United Financial Inc
PBCT
$65.1M 0.05%
3,574,254
+1,654,567
+86% +$31.3M
LNC icon
379
Lincoln National
LNC
$7.88B
$64.8M 0.05%
990,323
+963,456
+3,586% +$65.9M
LVS icon
380
Las Vegas Sands
LVS
$31.6B
$64.8M 0.05%
1,135,637
+403,101
+55% +$21.9M
INCY icon
381
Incyte
INCY
$23.7B
$64.6M 0.05%
483,335
+86,523
+22% +$11M
TREX icon
382
Trex
TREX
$4.57B
$64.5M 0.05%
3,719,612
-951,644
-20% -$16.4M
PKG icon
383
Packaging Corp of America
PKG
$22.5B
$64.5M 0.05%
704,040
+147,300
+26% +$13.5M
D icon
384
Dominion Energy
D
$61.8B
$63.7M 0.05%
820,785
+587,880
+252% +$44.5M
APFH
385
DELISTED
AdvancePierre Foods Holdings
APFH
$63.5M 0.05%
2,038,110
+278,103
+16% +$8.03M
AIZ icon
386
Assurant
AIZ
$13.7B
$63.4M 0.05%
662,530
-135,611
-17% -$13.1M
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
$63M 0.05%
1,195,632
+158,534
+15% +$8.1M
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63M 0.05%
2,328,279
-36,695
-2% -$941K
DPZ icon
389
Domino's
DPZ
$11.4B
$62.7M 0.05%
340,045
+109,500
+47% +$19.6M
CALD
390
DELISTED
Callidus Software, Inc.
CALD
$62.6M 0.05%
2,930,119
+242,657
+9% +$4.66M
PM icon
391
Philip Morris
PM
$305B
$62.4M 0.05%
553,065
-1,513,744
-73% -$156M
TTC icon
392
Toro Company
TTC
$9.01B
$62.3M 0.05%
997,631
-197,118
-16% -$11.8M
L icon
393
Loews
L
$24.4B
$62.1M 0.05%
1,327,375
+811,689
+157% +$37.9M
PRU icon
394
Prudential Financial
PRU
$42.3B
$62M 0.05%
581,458
+471,552
+429% +$50.9M
EIX icon
395
Edison International
EIX
$30.3B
$61.9M 0.05%
777,415
-607,237
-44% -$46.1M
WR
396
DELISTED
Westar Energy Inc
WR
$61.9M 0.05%
1,140,350
+303,600
+36% +$16.5M
WCN
397
Waste Connections
WCN
$42.7B
$61.4M 0.05%
1,044,033
+129,150
+14% +$7.19M
DD icon
398
DuPont de Nemours
DD
$18.9B
$61.3M 0.05%
380,763
+91,849
+32% +$14.3M
ACHC icon
399
Acadia Healthcare
ACHC
$2.99B
$61.1M 0.05%
1,402,200
+34,850
+3% +$1.41M
MON
400
DELISTED
Monsanto Co
MON
$60.8M 0.05%
537,273
+483,268
+895% +$53.5M
14 15
16
17 18

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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.