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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
INCY icon
401
Incyte
INCY
$24.5B
$58.9M 0.05%
625,113
-96,718
-13% -$8.15M
DD
402
DELISTED
Du Pont De Nemours E I
DD
$58.9M 0.05%
879,784
-1,543,195
-64% -$105M
NUE icon
403
Nucor
NUE
$61.6B
$58.3M 0.05%
1,178,498
+974,125
+477% +$49.6M
N
404
DELISTED
Netsuite Inc
N
$57.8M 0.05%
522,319
-2,046,913
-80% -$206M
NFX
405
DELISTED
Newfield Exploration
NFX
$57.2M 0.05%
1,317,218
+369,141
+39% +$16.2M
FOLD
406
DELISTED
Amicus Therapeutics
FOLD
$57M 0.05%
7,708,080
+2,145,714
+39% +$14.5M
SLB icon
407
SLB Ltd
SLB
$78.5B
$56.9M 0.05%
723,965
-135,819
-16% -$10.8M
FRC
408
DELISTED
First Republic Bank
FRC
$56.6M 0.05%
734,278
-108,900
-13% -$8.01M
TSCO icon
409
Tractor Supply
TSCO
$18.9B
$56.4M 0.05%
4,185,080
+407,965
+11% +$6.79M
NVDQ
410
DELISTED
Novadaq Technologies Inc.
NVDQ
$54.9M 0.05%
4,743,396
+28,081
+0.6% +$305K
LE icon
411
Lands' End
LE
$390M
$54.8M 0.05%
3,782,310
-135,103
-3% -$2.24M
ROL icon
412
Rollins
ROL
$17.7B
$54.6M 0.05%
4,197,641
+39,807
+1% +$507K
MHK icon
413
Mohawk Industries
MHK
$9.23B
$54.5M 0.05%
272,038
-180,290
-40% -$37.1M
WP
414
DELISTED
Worldpay, Inc.
WP
$54.3M 0.05%
964,500
-467,200
-33% -$25.9M
CHRW icon
415
C.H. Robinson
CHRW
$17.3B
$54M 0.05%
765,739
+67,372
+10% +$4.73M
FIVE icon
416
Five Below
FIVE
$13.2B
$53.2M 0.04%
1,319,779
-267,637
-17% -$12.4M
CSCO icon
417
Cisco
CSCO
$487B
$53.1M 0.04%
1,675,038
+218,027
+15% +$6.71M
CHD icon
418
Church & Dwight Co
CHD
$24.2B
$52.5M 0.04%
1,096,150
-139,224
-11% -$6.87M
WMT icon
419
Walmart Inc
WMT
$918B
$51.8M 0.04%
2,153,199
+108,999
+5% +$2.64M
DD icon
420
DuPont de Nemours
DD
$19.5B
$51.4M 0.04%
391,644
-60,357
-13% -$8.05M
WBMD
421
DELISTED
WebMD Health Corp.
WBMD
$51.3M 0.04%
1,031,719
+168,842
+20% +$9.32M
ATO icon
422
Atmos Energy
ATO
$28.8B
$50.7M 0.04%
680,800
+106,700
+19% +$8.21M
CLH icon
423
Clean Harbors
CLH
$16.8B
$50.7M 0.04%
1,056,155
+17,947
+2% +$890K
AKRX
424
DELISTED
Akorn Inc
AKRX
$50.5M 0.04%
1,852,186
+626,400
+51% +$18.6M
QDEL icon
425
QuidelOrtho
QDEL
$997M
$50.3M 0.04%
2,278,524
+13,442
+0.6% +$287K
15 16
17
18 19

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 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.