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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
-$5.43B
Cap. Flow %
-4.44%
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 21.89%
2 Healthcare 16.41%
3 Industrials 13.12%
4 Financials 12.36%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$768M 0.63%
4,582,908
+361,581
+9% +$60.6M
SSNC icon
27
SS&C Technologies
SSNC
$19.6B
$764M 0.62%
21,574,142
+168,185
+0.8% +$5.66M
NOC icon
28
Northrop Grumman
NOC
$77.5B
$749M 0.61%
3,148,020
-93,352
-3% -$22.2M
SYF icon
29
Synchrony
SYF
$25.4B
$744M 0.61%
21,686,852
-257,894
-1% -$9.25M
LLY icon
30
Eli Lilly
LLY
$1.05T
$734M 0.6%
8,723,692
+237,619
+3% +$19M
KR icon
31
Kroger
KR
$35.4B
$701M 0.57%
23,781,694
-535,089
-2% -$17.1M
CDNS icon
32
Cadence Design Systems
CDNS
$93.7B
$684M 0.56%
21,798,105
-1,721,554
-7% -$50.2M
CME icon
33
CME Group
CME
$103B
$666M 0.54%
5,609,151
+253,258
+5% +$30.5M
APH icon
34
Amphenol
APH
$194B
$657M 0.54%
36,936,120
+3,603,844
+11% +$62.4M
ST icon
35
Sensata Technologies
ST
$5.97B
$653M 0.53%
14,946,932
+1,540,719
+11% +$64.6M
GM icon
36
General Motors
GM
$75.7B
$646M 0.53%
18,279,109
-1,052,333
-5% -$38.5M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$644M 0.53%
5,718,746
-20,232
-0.4% -$2.36M
INTC icon
38
Intel
INTC
$473B
$640M 0.52%
17,746,527
+12,554,105
+242% +$454M
IQV icon
39
IQVIA
IQV
$43.1B
$627M 0.51%
7,783,546
+27,675
+0.4% +$2.16M
STE icon
40
Steris
STE
$22.8B
$602M 0.49%
8,669,694
+33,758
+0.4% +$2.34M
TXN icon
41
Texas Instruments
TXN
$236B
$599M 0.49%
7,433,168
+1,353,492
+22% +$105M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$593M 0.49%
21,218,997
+1,242,163
+6% +$32.3M
NVDA icon
43
NVIDIA
NVDA
$5.25T
$585M 0.48%
214,755,240
+35,823,640
+20% +$95.3M
AET
44
DELISTED
Aetna Inc
AET
$565M 0.46%
4,429,861
-457,869
-9% -$57.5M
BX icon
45
Blackstone
BX
$107B
$557M 0.46%
18,754,093
+2,565,390
+16% +$77.2M
CCI icon
46
Crown Castle
CCI
$32.4B
$542M 0.44%
5,735,756
-486,317
-8% -$43.5M
BR icon
47
Broadridge
BR
$20.9B
$536M 0.44%
7,882,947
+187,411
+2% +$12.7M
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$530M 0.43%
9,701,300
+754,740
+8% +$40.5M
BIIB icon
49
Biogen
BIIB
$32.3B
$530M 0.43%
1,936,719
+1,301,251
+205% +$368M
HSY icon
50
Hershey
HSY
$36B
$528M 0.43%
4,832,512
-1,343,811
-22% -$144M
1
2
3 4 5

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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 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 $5.43B 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 22% 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.