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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
+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
HCSG icon
376
Healthcare Services Group
HCSG
$1.45B
$67.1M 0.06%
1,696,339
+21,774
+1% +$853K
LNT icon
377
Alliant Energy
LNT
$18.2B
$66.4M 0.06%
1,733,600
+1,119,000
+182% +$43.9M
TTC icon
378
Toro Company
TTC
$9.26B
$66.3M 0.06%
1,414,913
+36,349
+3% +$1.7M
MDLZ icon
379
Mondelez International
MDLZ
$80.8B
$66M 0.06%
1,503,459
-756,400
-33% -$33.2M
YUM icon
380
Yum! Brands
YUM
$41.4B
$65.8M 0.06%
1,008,198
+449,691
+81% +$28.7M
SHW icon
381
Sherwin-Williams
SHW
$87.3B
$65.4M 0.06%
709,296
+164,001
+30% +$15.9M
J icon
382
Jacobs Solutions
J
$16.8B
$65.3M 0.06%
1,525,571
+1,395,793
+1,076% +$60.5M
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$65.1M 0.05%
2,495,703
+210,615
+9% +$5.5M
LEG icon
384
Leggett & Platt
LEG
$1.32B
$64.9M 0.05%
1,423,908
+378,921
+36% +$19.5M
EPC icon
385
Edgewell Personal Care
EPC
$1.31B
$64M 0.05%
804,514
-23,378
-3% -$1.89M
ETR icon
386
Entergy
ETR
$49.8B
$63.5M 0.05%
1,656,400
+818,436
+98% +$32.6M
PWR icon
387
Quanta Services
PWR
$102B
$63.5M 0.05%
2,269,344
+55,394
+3% +$1.41M
DE icon
388
Deere & Co
DE
$165B
$62.2M 0.05%
728,869
+97,103
+15% +$7.94M
DUK icon
389
Duke Energy
DUK
$96.8B
$61.9M 0.05%
773,736
+129,669
+20% +$10.7M
SIOX
390
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$61.9M 0.05%
552,266
-28,878
-5% -$3.47M
NRG icon
391
NRG Energy
NRG
$25.2B
$61.7M 0.05%
5,503,012
+628,965
+13% +$8.2M
AZPN
392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$61.7M 0.05%
1,317,754
+201,798
+18% +$9.44M
DHI icon
393
D.R. Horton
DHI
$41.7B
$60.6M 0.05%
2,008,230
-1,408,594
-41% -$45.2M
UDR icon
394
UDR
UDR
$12.1B
$60.6M 0.05%
1,684,511
-981,219
-37% -$35.8M
KMT icon
395
Kennametal
KMT
$2.32B
$60.2M 0.05%
2,074,513
-865,315
-29% -$22.9M
ZBH icon
396
Zimmer Biomet
ZBH
$18.9B
$59.6M 0.05%
472,049
+401,708
+571% +$49.6M
PARA
397
DELISTED
Paramount Global Class B
PARA
$59.4M 0.05%
1,084,333
+929,992
+603% +$49.3M
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$59.2M 0.05%
319,119
+199,330
+166% +$33.9M
TT icon
399
Trane Technologies
TT
$106B
$59.2M 0.05%
871,411
+769,910
+759% +$51.3M
INVX
400
Innovex International
INVX
$2.15B
$59.2M 0.05%
1,061,870
+9,046
+0.9% +$505K
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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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.