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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
MKL icon
426
Markel Group
MKL
$22.9B
$49.5M 0.04%
53,300
-100
-0.2% -$93.3K
HURN icon
427
Huron Consulting
HURN
$2.39B
$47.9M 0.04%
801,780
+9,571
+1% +$591K
BH icon
428
Biglari Holdings Class B
BH
$1.23B
$47.6M 0.04%
163,665
-1,269
-0.8% -$362K
DFS
429
DELISTED
Discover Financial Services
DFS
$47.1M 0.04%
833,417
-185,993
-18% -$10.7M
SIRI icon
430
SiriusXM
SIRI
$9.58B
$47.1M 0.04%
1,129,940
-41,650
-4% -$1.74M
PBR icon
431
Petrobras
PBR
$115B
$46.2M 0.04%
4,956,911
+2,101,655
+74% +$18.4M
LEA icon
432
Lear
LEA
$8.05B
$45.9M 0.04%
378,700
-46,600
-11% -$5.31M
CNP icon
433
CenterPoint Energy
CNP
$26.6B
$45.9M 0.04%
1,975,549
+1,872,444
+1,816% +$43.7M
DRE
434
DELISTED
Duke Realty Corp.
DRE
$45.8M 0.04%
1,677,100
+340,300
+25% +$9.4M
ACHN
435
DELISTED
Achillion Pharmaceuticals
ACHN
$45.8M 0.04%
5,652,494
-59,865
-1% -$509K
DGX icon
436
Quest Diagnostics
DGX
$26.2B
$45.4M 0.04%
536,344
+462,230
+624% +$38.8M
NLY icon
437
Annaly Capital Management
NLY
$17.5B
$45.1M 0.04%
1,072,672
+56,525
+6% +$2.45M
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$44.8M 0.04%
555,958
-911,653
-62% -$74.3M
RNR icon
439
RenaissanceRe
RNR
$13.2B
$44.8M 0.04%
372,600
-83,900
-18% -$9.89M
GRUB
440
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44.7M 0.04%
519,843
-156,261
-23% -$11.7M
SUM
441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.6M 0.04%
2,511,868
+40,029
+2% +$775K
EXC icon
442
Exelon
EXC
$46.5B
$44.6M 0.04%
1,879,176
+514,015
+38% +$12.9M
SJM icon
443
J.M. Smucker
SJM
$12.7B
$44.6M 0.04%
328,850
+37,494
+13% +$5.5M
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$44.5M 0.04%
45,783
-22,302
-33% -$24.6M
UNP icon
445
Union Pacific
UNP
$174B
$44.4M 0.04%
455,073
-147,300
-24% -$13.8M
WHR icon
446
Whirlpool
WHR
$2.79B
$44.4M 0.04%
273,510
+214,034
+360% +$37.9M
MCO icon
447
Moody's
MCO
$83.1B
$44.2M 0.04%
408,130
-352,489
-46% -$37.1M
CFG icon
448
Citizens Financial Group
CFG
$31.2B
$43.7M 0.04%
1,769,996
-171,056
-9% -$3.93M
TLGT
449
DELISTED
Teligent, Inc
TLGT
$43.4M 0.04%
570,953
+85,216
+18% +$6.77M
WCN
450
Waste Connections
WCN
$41.7B
$43.4M 0.04%
870,803
+190,950
+28% +$9.63M
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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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.