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
+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
PBYI icon
376
Puma Biotechnology
PBYI
$453M
$67.9M 0.06%
2,212,313
-75,461
-3% -$3.26M
TTC icon
377
Toro Company
TTC
$9.41B
$66.8M 0.06%
1,194,749
-220,164
-16% -$11.2M
HCSG icon
378
Healthcare Services Group
HCSG
$1.44B
$66.8M 0.06%
1,706,412
+10,073
+0.6% +$385K
NFX
379
DELISTED
Newfield Exploration
NFX
$65.9M 0.06%
1,626,761
+309,543
+23% +$13.2M
PRLB icon
380
Protolabs
PRLB
$2.16B
$65.8M 0.06%
1,281,770
+124,492
+11% +$6.53M
PWR icon
381
Quanta Services
PWR
$101B
$65.7M 0.06%
1,884,442
-384,902
-17% -$12.1M
XRAY icon
382
Dentsply Sirona
XRAY
$2.31B
$65.6M 0.06%
1,135,870
-970,081
-46% -$57.3M
SPSC icon
383
SPS Commerce
SPSC
$2.7B
$65.5M 0.06%
1,875,764
+40,970
+2% +$1.4M
LNT icon
384
Alliant Energy
LNT
$17.8B
$65.3M 0.05%
1,722,122
-11,478
-0.7% -$424K
KMT icon
385
Kennametal
KMT
$2.3B
$64.5M 0.05%
2,064,054
-10,459
-0.5% -$328K
CAT icon
386
Caterpillar
CAT
$388B
$64.4M 0.05%
694,228
+396,030
+133% +$35.9M
INVX
387
Innovex International
INVX
$2.11B
$64M 0.05%
1,065,313
+3,443
+0.3% +$192K
ETR icon
388
Entergy
ETR
$49.7B
$63.9M 0.05%
1,738,462
+82,062
+5% +$2.94M
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
$63.6M 0.05%
468,089
+296,060
+172% +$39.6M
AVB icon
390
AvalonBay Communities
AVB
$26B
$63.5M 0.05%
358,335
-537,141
-60% -$90.5M
FLR icon
391
Fluor
FLR
$7.08B
$63.1M 0.05%
1,201,913
-233,470
-16% -$12.1M
LHX icon
392
L3Harris
LHX
$53.3B
$62.7M 0.05%
612,363
+152,573
+33% +$15.1M
ACIW icon
393
ACI Worldwide
ACIW
$5.27B
$62.7M 0.05%
3,454,479
-750,044
-18% -$14M
DFS
394
DELISTED
Discover Financial Services
DFS
$62.6M 0.05%
868,107
+34,690
+4% +$2.21M
FRC
395
DELISTED
First Republic Bank
FRC
$62.3M 0.05%
676,420
-57,858
-8% -$4.72M
ROL icon
396
Rollins
ROL
$17.8B
$62.2M 0.05%
4,145,949
-51,692
-1% -$717K
ETN icon
397
Eaton
ETN
$178B
$61.7M 0.05%
919,360
+409,033
+80% +$26.8M
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$60.9M 0.05%
1,113,516
-204,238
-15% -$11.2M
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
$60.8M 0.05%
458,326
+323,705
+240% +$44M
NUE icon
400
Nucor
NUE
$61.9B
$60.6M 0.05%
1,017,495
-161,003
-14% -$9M
14 15
16
17 18

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 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.