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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
WR
451
DELISTED
Westar Energy Inc
WR
$43.2M 0.04%
762,100
+544,200
+250% +$30.1M
PBCT
452
DELISTED
People's United Financial Inc
PBCT
$43M 0.04%
2,719,955
-1,759,708
-39% -$27.3M
OXY icon
453
Occidental Petroleum
OXY
$58.5B
$42.8M 0.04%
587,437
+164,928
+39% +$12.3M
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$133B
$42.4M 0.04%
485,749
-90,210
-16% -$8.53M
ACHC icon
455
Acadia Healthcare
ACHC
$2.96B
$42.2M 0.04%
+852,537
New +$44.4M
LHX icon
456
L3Harris
LHX
$53.7B
$42.1M 0.04%
459,790
+258
+0.1% +$22.9K
INSM icon
457
Insmed
INSM
$29B
$41.8M 0.04%
2,877,537
+23,599
+0.8% +$295K
MNRO icon
458
Monro
MNRO
$360M
$41.7M 0.04%
681,129
-328
-0% -$19.9K
AIG icon
459
American International
AIG
$39.9B
$41.6M 0.04%
701,808
-720,077
-51% -$41.1M
HSNI
460
DELISTED
HSN, Inc.
HSNI
$41.4M 0.04%
1,040,895
+396,450
+62% +$18M
REG icon
461
Regency Centers
REG
$13.8B
$41.2M 0.03%
531,216
+121,400
+30% +$9.81M
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
$41.1M 0.03%
2,516,831
+2,166
+0.1% +$35.8K
LSTR icon
463
Landstar System
LSTR
$6.3B
$41.1M 0.03%
603,044
+6,519
+1% +$449K
WT icon
464
WisdomTree
WT
$3.41B
$40.8M 0.03%
3,963,549
+427,759
+12% +$4.46M
MMYT icon
465
MakeMyTrip
MMYT
$5.65B
$40.6M 0.03%
1,721,382
+338,954
+25% +$6.44M
MAA icon
466
Mid-America Apartment Communities
MAA
$15.4B
$40.6M 0.03%
432,070
+42,700
+11% +$4.26M
ESI icon
467
Element Solutions
ESI
$9.37B
$40.6M 0.03%
5,003,030
-4,656,458
-48% -$41.5M
APFH
468
DELISTED
AdvancePierre Foods Holdings
APFH
$39.9M 0.03%
+1,446,454
New +$36.4M
DAL icon
469
Delta Air Lines
DAL
$59.3B
$39.7M 0.03%
1,009,600
-1,949,059
-66% -$73.8M
PINC
470
DELISTED
Premier
PINC
$39.7M 0.03%
1,228,515
+16,429
+1% +$532K
CALD
471
DELISTED
Callidus Software, Inc.
CALD
$39.5M 0.03%
2,154,139
+399,021
+23% +$7.8M
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39.4M 0.03%
620,247
+439,999
+244% +$28.2M
ROST icon
473
Ross Stores
ROST
$79.8B
$39.3M 0.03%
610,478
-658,117
-52% -$40.5M
VAL
474
DELISTED
Valspar
VAL
$39.1M 0.03%
368,300
+162,586
+79% +$17.3M
PACEU
475
DELISTED
Pace Holdings Corp.
PACEU
$38.9M 0.03%
3,740,929
-6,363
-0.2% -$64.9K
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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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.