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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
MHK icon
426
Mohawk Industries
MHK
$9.2B
$52.2M 0.04%
261,585
-10,453
-4% -$2.05M
RRC icon
427
Range Resources
RRC
$9.41B
$52.2M 0.04%
1,517,957
+546,160
+56% +$19.5M
WMT icon
428
Walmart Inc
WMT
$915B
$52M 0.04%
2,258,328
+105,129
+5% +$2.45M
CMA
429
DELISTED
Comerica
CMA
$51.5M 0.04%
755,484
+365,184
+94% +$21.4M
WBMD
430
DELISTED
WebMD Health Corp.
WBMD
$51.4M 0.04%
1,037,098
+5,379
+0.5% +$278K
ROK icon
431
Rockwell Automation
ROK
$49.9B
$51.1M 0.04%
379,994
+88,938
+31% +$11.4M
LSTR icon
432
Landstar System
LSTR
$6.24B
$50.9M 0.04%
596,654
-6,390
-1% -$497K
CMI icon
433
Cummins
CMI
$88.1B
$50.9M 0.04%
372,202
+334,647
+891% +$44.8M
HP icon
434
Helmerich & Payne
HP
$4.25B
$50.6M 0.04%
653,948
-458,510
-41% -$32.6M
ZD icon
435
Ziff Davis
ZD
$1.89B
$50.4M 0.04%
708,194
+124,307
+21% +$7.9M
BH icon
436
Biglari Holdings Class B
BH
$1.22B
$50.3M 0.04%
159,491
-4,174
-3% -$1.26M
WMB icon
437
Williams Companies
WMB
$90.1B
$49.5M 0.04%
1,588,811
+1,334,722
+525% +$40.2M
AKRX
438
DELISTED
Akorn Inc
AKRX
$49.3M 0.04%
2,260,270
+408,084
+22% +$9.39M
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
$49.1M 0.04%
2,712,658
+195,827
+8% +$3.39M
SNPS icon
440
Synopsys
SNPS
$79.2B
$48.9M 0.04%
830,486
+185,386
+29% +$11M
ESI icon
441
Element Solutions
ESI
$9.34B
$48.7M 0.04%
4,967,796
-35,234
-0.7% -$301K
HIG icon
442
Hartford Financial Services
HIG
$38B
$48.7M 0.04%
1,022,720
-789,383
-44% -$36.2M
SWN
443
DELISTED
Southwestern Energy Company
SWN
$48.6M 0.04%
4,495,027
+3,358,536
+296% +$38.5M
NAVI icon
444
Navient
NAVI
$804M
$48.6M 0.04%
2,955,550
+1,411,450
+91% +$21.9M
DRE
445
DELISTED
Duke Realty Corp.
DRE
$48.1M 0.04%
1,809,579
+132,479
+8% +$3.38M
MMYT icon
446
MakeMyTrip
MMYT
$5.7B
$48M 0.04%
2,164,259
+442,877
+26% +$11M
WCN
447
Waste Connections
WCN
$42.1B
$47.9M 0.04%
914,883
+44,080
+5% +$2.23M
DNB
448
DELISTED
Dun & Bradstreet
DNB
$47.8M 0.04%
393,726
+231,726
+143% +$28.5M
PKG icon
449
Packaging Corp of America
PKG
$23B
$47.2M 0.04%
556,740
+458,159
+465% +$38.4M
WR
450
DELISTED
Westar Energy Inc
WR
$47.2M 0.04%
836,750
+74,650
+10% +$4.24M
16 17
18
19 20

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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.