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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
MAS icon
451
Masco
MAS
$16.7B
$48.6M 0.04%
1,429,739
-2,485,023
-63% -$83M
PSX icon
452
Phillips 66
PSX
$83.6B
$48.5M 0.04%
612,334
-553,951
-47% -$44.6M
INGR icon
453
Ingredion
INGR
$6.57B
$48.1M 0.04%
399,667
+52,000
+15% +$6.36M
ADI icon
454
Analog Devices
ADI
$179B
$47.8M 0.04%
583,779
+451,925
+343% +$35.5M
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.7M 0.04%
809,834
-303,682
-27% -$17.9M
FMC icon
456
FMC
FMC
$1.43B
$47.6M 0.04%
788,161
-61,538
-7% -$3.18M
ROK icon
457
Rockwell Automation
ROK
$51.6B
$47M 0.04%
301,968
-78,026
-21% -$11.7M
BNY
458
Bank of New York Mellon
BNY
$105B
$47M 0.04%
995,441
+250,036
+34% +$11.7M
WMT icon
459
Walmart Inc
WMT
$920B
$46.9M 0.04%
1,951,851
-306,477
-14% -$7.05M
ACIW icon
460
ACI Worldwide
ACIW
$6.05B
$46.5M 0.04%
2,175,704
-1,278,775
-37% -$25.9M
POT
461
DELISTED
Potash Corp Of Saskatchewan
POT
$46.3M 0.04%
2,712,894
+236
+0% +$4.28K
NUE icon
462
Nucor
NUE
$59.5B
$46.1M 0.04%
771,310
-246,185
-24% -$15M
BH icon
463
Biglari Holdings Class B
BH
$1.17B
$45.9M 0.04%
159,290
-201
-0.1% -$58.9K
MKC icon
464
McCormick & Company Non-Voting
MKC
$14B
$45.8M 0.04%
938,066
-1,265,446
-57% -$61.3M
ZAYO
465
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45.6M 0.04%
1,385,200
+1,156,400
+505% +$36.9M
VRTV
466
DELISTED
VERITIV CORPORATION
VRTV
$45.4M 0.04%
876,895
+136,536
+18% +$7.52M
EPC icon
467
Edgewell Personal Care
EPC
$1.33B
$45.2M 0.04%
618,308
+37,915
+7% +$2.89M
VC icon
468
Visteon
VC
$2.85B
$45M 0.04%
459,296
+437,296
+1,988% +$40.3M
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$125B
$44.8M 0.04%
409,971
-15,606
-4% -$1.37M
EG icon
470
Everest Group
EG
$15.8B
$44.5M 0.04%
190,183
+64,824
+52% +$14.8M
DRE
471
DELISTED
Duke Realty Corp.
DRE
$44.3M 0.04%
1,684,979
-124,600
-7% -$3.2M
TLGT
472
DELISTED
Teligent, Inc
TLGT
$44.1M 0.04%
564,106
-2,534
-0.4% -$183K
UGI icon
473
UGI
UGI
$8.04B
$43.7M 0.04%
883,935
-19,549
-2% -$929K
NLY icon
474
Annaly Capital Management
NLY
$17.2B
$43.6M 0.04%
980,208
-176,750
-15% -$7.52M
JCI icon
475
Johnson Controls International
JCI
$83.5B
$43.5M 0.04%
1,032,903
+460,087
+80% +$19.5M
17 18
19
20 21

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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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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.