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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
PNC icon
401
PNC Financial Services
PNC
$99.6B
$60.7M 0.05%
504,933
+423,245
+518% +$51.8M
KDP icon
402
Keurig Dr Pepper
KDP
$41B
$60.4M 0.05%
616,427
-962,359
-61% -$89.8M
NCMI icon
403
National CineMedia
NCMI
$362M
$60.1M 0.05%
475,588
-170,228
-26% -$22.9M
MNK
404
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$59.9M 0.05%
1,343,951
-1,533,094
-53% -$75.6M
OPLN
405
Openlane
OPLN
$4.25B
$58.9M 0.05%
3,561,886
+2,946,828
+479% +$50.3M
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
$58.9M 0.05%
458,693
+367
+0.1% +$49.4K
GMED icon
407
Globus Medical
GMED
$10.6B
$58.7M 0.05%
1,981,838
-1,282,231
-39% -$35M
PH icon
408
Parker-Hannifin
PH
$124B
$58.6M 0.05%
365,560
-29,829
-8% -$4.53M
UNM icon
409
Unum
UNM
$13.8B
$58.4M 0.05%
1,246,145
+797,551
+178% +$37.4M
VMW
410
DELISTED
VMware, Inc
VMW
$58.4M 0.05%
634,077
+246,392
+64% +$21.7M
TSS
411
DELISTED
Total System Services, Inc.
TSS
$58.2M 0.05%
1,089,532
-1,210,646
-53% -$64.6M
S
412
DELISTED
Sprint Corporation
S
$58.1M 0.05%
6,689,392
+3,247,400
+94% +$28.4M
CLH icon
413
Clean Harbors
CLH
$15.9B
$58M 0.05%
1,042,273
-12,234
-1% -$677K
GPC icon
414
Genuine Parts
GPC
$17.6B
$57.8M 0.05%
625,688
-452,000
-42% -$43.5M
SRE icon
415
Sempra
SRE
$59.7B
$57.4M 0.05%
1,039,396
-376,478
-27% -$20M
CMS icon
416
CMS Energy
CMS
$22.9B
$57.4M 0.05%
1,282,681
-1,160,632
-48% -$50.3M
RGA icon
417
Reinsurance Group of America
RGA
$15.7B
$57.3M 0.05%
451,200
+383,300
+565% +$48.6M
BBWI icon
418
Bath & Body Works
BBWI
$4.13B
$57.1M 0.05%
1,498,948
-93,975
-6% -$4.24M
KHC icon
419
Kraft Heinz
KHC
$31.1B
$57.1M 0.05%
628,486
+105,836
+20% +$9.54M
LNT icon
420
Alliant Energy
LNT
$19.1B
$57.1M 0.05%
1,440,824
-281,298
-16% -$10.8M
HIG icon
421
Hartford Financial Services
HIG
$38.4B
$56.9M 0.05%
1,182,643
+159,923
+16% +$7.74M
NFX
422
DELISTED
Newfield Exploration
NFX
$56.8M 0.05%
1,538,118
-88,643
-5% -$3.45M
LSTR icon
423
Landstar System
LSTR
$6.5B
$56.5M 0.05%
659,739
+63,085
+11% +$5.39M
PBR icon
424
Petrobras
PBR
$116B
$56.5M 0.05%
5,828,059
+129,966
+2% +$1.33M
NVRO
425
DELISTED
NEVRO CORP.
NVRO
$56.4M 0.05%
602,049
+173,954
+41% +$15.8M
15 16
17
18 19

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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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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.