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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
ZION icon
426
Zions Bancorporation
ZION
$10B
$56.4M 0.05%
1,342,686
+925,486
+222% +$40.2M
VAL
427
DELISTED
Valspar
VAL
$55.6M 0.05%
501,169
+185,002
+59% +$20.3M
PPL
428
PPL Corp
PPL
$27.1B
$55.5M 0.05%
1,483,411
-2,158,612
-59% -$77.2M
DVA icon
429
DaVita
DVA
$15.2B
$55.3M 0.05%
814,338
-65,923
-7% -$4.36M
NDAQ icon
430
Nasdaq
NDAQ
$52.5B
$55.1M 0.05%
2,382,030
-1,947,189
-45% -$45.2M
ACGL icon
431
Arch Capital
ACGL
$36.3B
$54.7M 0.04%
1,730,589
+606,300
+54% +$18.5M
ILMN icon
432
Illumina
ILMN
$28.7B
$54.4M 0.04%
327,576
+80,257
+32% +$12.6M
SPG icon
433
Simon Property Group
SPG
$75.1B
$54.1M 0.04%
314,630
-678,011
-68% -$121M
DUK icon
434
Duke Energy
DUK
$100B
$53.8M 0.04%
655,766
-36,541
-5% -$2.9M
TXRH icon
435
Texas Roadhouse
TXRH
$13.2B
$53.5M 0.04%
1,202,544
+641,045
+114% +$28.8M
ASML icon
436
ASML
ASML
$636B
$53.5M 0.04%
402,741
+365,656
+986% +$45M
RNR icon
437
RenaissanceRe
RNR
$13.7B
$52.9M 0.04%
366,009
+110,891
+43% +$15.9M
SPSC icon
438
SPS Commerce
SPSC
$2.41B
$51.9M 0.04%
1,776,278
-99,486
-5% -$3.06M
ZD icon
439
Ziff Davis
ZD
$1.93B
$51.6M 0.04%
707,325
-869
-0.1% -$63.5K
ECL icon
440
Ecolab
ECL
$76.4B
$51.2M 0.04%
408,765
-203,995
-33% -$24.9M
MTB icon
441
M&T Bank
MTB
$36B
$51.1M 0.04%
330,203
+264,789
+405% +$42.9M
JACK icon
442
Jack in the Box
JACK
$299M
$51.1M 0.04%
502,178
+216,234
+76% +$22.4M
FOLD
443
DELISTED
Amicus Therapeutics
FOLD
$50.9M 0.04%
7,136,697
+244,906
+4% +$1.55M
ADEA icon
444
Adeia
ADEA
$2.88B
$50.7M 0.04%
5,647,097
+3,174,489
+128% +$34.2M
BIP icon
445
Brookfield Infrastructure Partners
BIP
$18.6B
$50.6M 0.04%
2,197,475
-535,223
-20% -$11.5M
ALGN icon
446
Align Technology
ALGN
$12B
$50.5M 0.04%
440,000
+248,567
+130% +$25.1M
INSM icon
447
Insmed
INSM
$22.7B
$49.2M 0.04%
2,809,457
-46,119
-2% -$711K
JEF icon
448
Jefferies Financial Group
JEF
$13B
$49.1M 0.04%
2,110,011
+1,718,453
+439% +$38.4M
STT icon
449
State Street
STT
$50.7B
$49M 0.04%
615,359
+537,900
+694% +$42.7M
MMSI icon
450
Merit Medical Systems
MMSI
$4.54B
$48.6M 0.04%
1,682,351
-507,124
-23% -$14.2M
16 17
18
19 20

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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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LT
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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.