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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
+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
HRTX icon
401
Heron Therapeutics
HRTX
$60.8M
$59.9M 0.05%
4,575,807
+542,007
+13% +$8.5M
MGP
402
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$59.9M 0.05%
2,364,974
-130,729
-5% -$3.26M
HZNP
403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.7M 0.05%
3,692,074
-123,739
-3% -$2.24M
IDXX icon
404
Idexx Laboratories
IDXX
$45.5B
$58.8M 0.05%
501,118
+179,473
+56% +$20.5M
CLH icon
405
Clean Harbors
CLH
$16.5B
$58.7M 0.05%
1,054,507
-1,648
-0.2% -$83.1K
DD
406
DELISTED
Du Pont De Nemours E I
DD
$58.6M 0.05%
797,891
-81,893
-9% -$5.82M
WHR icon
407
Whirlpool
WHR
$2.8B
$58.2M 0.05%
320,335
+46,825
+17% +$7.75M
SIOX
408
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$58.1M 0.05%
584,903
+32,637
+6% +$3.44M
MMSI icon
409
Merit Medical Systems
MMSI
$5.41B
$58M 0.05%
2,189,475
-629,708
-22% -$15.2M
URI icon
410
United Rentals
URI
$71.5B
$58M 0.05%
549,490
+71,709
+15% +$6.53M
PBR icon
411
Petrobras
PBR
$115B
$57.6M 0.05%
5,698,093
+741,182
+15% +$7.91M
KSU
412
DELISTED
Kansas City Southern
KSU
$57.3M 0.05%
675,549
+445,706
+194% +$39.3M
LE icon
413
Lands' End
LE
$397M
$57M 0.05%
3,762,370
-19,940
-0.5% -$326K
FIVE icon
414
Five Below
FIVE
$12.9B
$56.6M 0.05%
1,416,216
+96,437
+7% +$3.8M
DVA icon
415
DaVita
DVA
$11.4B
$56.5M 0.05%
880,261
-307,969
-26% -$19.2M
FLS icon
416
Flowserve
FLS
$10.4B
$56.1M 0.05%
1,166,610
-1,359,855
-54% -$63M
PH icon
417
Parker-Hannifin
PH
$135B
$55.4M 0.05%
395,389
+224,192
+131% +$29.8M
BIP icon
418
Brookfield Infrastructure Partners
BIP
$18.3B
$54.5M 0.05%
2,732,698
-529,064
-16% -$10.4M
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
$54M 0.05%
354,884
+173,467
+96% +$26.1M
DUK icon
420
Duke Energy
DUK
$95.8B
$53.7M 0.05%
692,307
-81,429
-11% -$6.24M
PPG icon
421
PPG Industries
PPG
$25.9B
$53.6M 0.05%
565,533
-1,003,807
-64% -$95.8M
YHOO
422
DELISTED
Yahoo Inc
YHOO
$53.5M 0.05%
1,383,517
+1,010,417
+271% +$41.4M
ETSY icon
423
Etsy
ETSY
$7.39B
$53M 0.04%
4,495,853
+3,441,087
+326% +$44.5M
PARA
424
DELISTED
Paramount Global Class B
PARA
$52.8M 0.04%
829,532
-254,801
-23% -$15.1M
APFH
425
DELISTED
AdvancePierre Foods Holdings
APFH
$52.4M 0.04%
1,760,007
+313,553
+22% +$8.61M
15 16
17
18 19

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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.