We are live on
!
Find out more
Janus Henderson Investors US Portfolio holdings
AUM
$122B
Turnover
12.21%
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
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$3.39B
(+2.9%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $768M | 0.63% |
4,582,908
+361,581
| +9% | +$60.6M |
2013 Q2
15 quarters
|
|
27
SS&C Technologies
SSNC
$19.8B
| $764M | 0.62% |
21,574,142
+168,185
| +0.8% | +$5.66M |
2013 Q2
15 quarters
|
|
28
Northrop Grumman
NOC
$71B
| $749M | 0.61% |
3,148,020
-93,352
| -3% | -$22.2M |
2013 Q2
15 quarters
|
|
29
Synchrony
SYF
$24.1B
| $744M | 0.61% |
21,686,852
-257,894
| -1% | -$9.25M |
2014 Q4
9 quarters
|
|
30
Eli Lilly
LLY
$1.12T
| $734M | 0.6% |
8,723,692
+237,619
| +3% | +$19M |
2013 Q2
15 quarters
|
|
31
Kroger
KR
$37B
| $701M | 0.57% |
23,781,694
-535,089
| -2% | -$17.1M |
2013 Q2
15 quarters
|
|
32
Cadence Design Systems
CDNS
$89.3B
| $684M | 0.56% |
21,798,105
-1,721,554
| -7% | -$50.2M |
2013 Q2
15 quarters
|
|
33
CME Group
CME
$104B
| $666M | 0.54% |
5,609,151
+253,258
| +5% | +$30.5M |
2013 Q2
15 quarters
|
|
34
Amphenol
APH
$201B
| $657M | 0.54% |
73,872,240
+7,207,688
| +11% | +$62.4M |
2013 Q2
15 quarters
|
|
35
Sensata Technologies
ST
$6.01B
| $653M | 0.53% |
14,946,932
+1,540,719
| +11% | +$64.6M |
2013 Q2
15 quarters
|
|
36
General Motors
GM
$73.4B
| $646M | 0.53% |
18,279,109
-1,052,333
| -5% | -$38.5M |
2013 Q2
15 quarters
|
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $644M | 0.53% |
5,718,746
-20,232
| -0.4% | -$2.36M |
2013 Q2
15 quarters
|
|
|
38
Intel
INTC
$504B
| $640M | 0.52% |
17,746,527
+12,554,105
| +242% | +$454M |
2013 Q2
15 quarters
|
|
39
IQVIA
IQV
$44.6B
| $627M | 0.51% |
7,783,546
+27,675
| +0.4% | +$2.16M |
2014 Q3
10 quarters
|
|
40
Steris
STE
$21.9B
| $602M | 0.49% |
8,669,694
+33,758
| +0.4% | +$2.34M |
2015 Q1
8 quarters
|
|
41
Texas Instruments
TXN
$255B
| $599M | 0.49% |
7,433,168
+1,353,492
| +22% | +$105M |
2013 Q2
15 quarters
|
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $593M | 0.49% |
21,218,997
+1,242,163
| +6% | +$32.3M |
2014 Q3
10 quarters
|
|
43
NVIDIA
NVDA
$5.25T
| $585M | 0.48% |
214,755,240
+35,823,640
| +20% | +$95.3M |
2013 Q2
15 quarters
|
|
|
AET
44
DELISTED
Aetna Inc
AET
| $565M | 0.46% |
4,429,861
-457,869
| -9% | -$57.5M |
2013 Q2
15 quarters
|
|
45
Blackstone
BX
$87.1B
| $557M | 0.46% |
18,754,093
+2,565,390
| +16% | +$77.2M |
2013 Q2
15 quarters
|
|
46
Crown Castle
CCI
$34B
| $542M | 0.44% |
5,735,756
-486,317
| -8% | -$43.5M |
2013 Q2
15 quarters
|
|
47
Broadridge
BR
$19.7B
| $536M | 0.44% |
7,882,947
+187,411
| +2% | +$12.7M |
2013 Q2
15 quarters
|
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $530M | 0.43% |
9,701,300
+754,740
| +8% | +$40.5M |
2013 Q2
15 quarters
|
|
|
49
Biogen
BIIB
$34.8B
| $530M | 0.43% |
1,936,719
+1,301,251
| +205% | +$368M |
2013 Q2
15 quarters
|
|
50
Hershey
HSY
$33.9B
| $528M | 0.43% |
4,832,512
-1,343,811
| -22% | -$144M |
2013 Q2
15 quarters
|
|
Similar funds
EPCM
ICM
AIU
LAM
LT
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.