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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
PVH icon
451
PVH
PVH
$3.77B
$46.8M 0.04%
519,093
+471,093
+981% +$49.6M
MLM icon
452
Martin Marietta Materials
MLM
$32.7B
$46.7M 0.04%
210,888
+11,377
+6% +$2.34M
NLY icon
453
Annaly Capital Management
NLY
$17.5B
$46.1M 0.04%
1,156,958
+84,286
+8% +$3.43M
WT icon
454
WisdomTree
WT
$3.38B
$46M 0.04%
4,132,155
+168,606
+4% +$1.76M
KHC icon
455
Kraft Heinz
KHC
$28.8B
$45.6M 0.04%
522,650
+232,792
+80% +$19.9M
ACHC icon
456
Acadia Healthcare
ACHC
$2.93B
$45.3M 0.04%
1,367,350
+514,813
+60% +$20M
CALD
457
DELISTED
Callidus Software, Inc.
CALD
$45.1M 0.04%
2,687,462
+533,323
+25% +$9.1M
RMD icon
458
ResMed
RMD
$32.4B
$45.1M 0.04%
727,514
+362,886
+100% +$22.2M
EXC icon
459
Exelon
EXC
$46.3B
$44.9M 0.04%
1,774,702
-104,474
-6% -$2.48M
HPQ icon
460
HP
HPQ
$26B
$44.9M 0.04%
3,023,943
+2,763,149
+1,060% +$41.8M
QDEL icon
461
QuidelOrtho
QDEL
$977M
$44.4M 0.04%
2,073,696
-204,828
-9% -$4.39M
IART icon
462
Integra LifeSciences
IART
$1.33B
$43.9M 0.04%
+1,024,340
New +$41.6M
LULU icon
463
lululemon athletica
LULU
$13.9B
$43.5M 0.04%
669,947
+85,923
+15% +$5.12M
INGR icon
464
Ingredion
INGR
$6.52B
$43.4M 0.04%
347,667
+139,367
+67% +$17.6M
WRK
465
DELISTED
WestRock Company
WRK
$42.6M 0.04%
839,053
+766,153
+1,051% +$37.7M
EPC icon
466
Edgewell Personal Care
EPC
$1.31B
$42.4M 0.04%
580,393
-224,121
-28% -$17.3M
ROST icon
467
Ross Stores
ROST
$79.9B
$42.3M 0.04%
645,468
+34,990
+6% +$2.29M
MKL icon
468
Markel Group
MKL
$22.8B
$41.9M 0.04%
46,293
-7,007
-13% -$6.25M
DD icon
469
DuPont de Nemours
DD
$19.3B
$41.9M 0.04%
288,914
-102,730
-26% -$14.3M
FMC icon
470
FMC
FMC
$1.27B
$41.7M 0.04%
849,699
+93,277
+12% +$4.26M
UGI icon
471
UGI
UGI
$7.49B
$41.6M 0.04%
903,484
+149,685
+20% +$6.7M
CHD icon
472
Church & Dwight Co
CHD
$24B
$41.5M 0.03%
939,460
-156,690
-14% -$7.14M
OXY icon
473
Occidental Petroleum
OXY
$58.4B
$40.9M 0.03%
574,855
-12,582
-2% -$894K
ORCL icon
474
Oracle
ORCL
$429B
$40.9M 0.03%
1,064,289
+247,495
+30% +$9.68M
LH icon
475
Labcorp
LH
$25.9B
$40.7M 0.03%
369,159
+204,380
+124% +$22.7M
17 18
19
20 21

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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.