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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
COST icon
26
Costco
COST
$423B
$676M 0.57%
4,221,327
-424,539
-9% -$64.8M
GM icon
27
General Motors
GM
$77.2B
$674M 0.57%
19,331,442
-2,539,976
-12% -$85.4M
HSY icon
28
Hershey
HSY
$36.7B
$639M 0.54%
6,176,323
-126,348
-2% -$12.5M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$628M 0.53%
17,377,443
+6,099,218
+54% +$244M
LLY icon
30
Eli Lilly
LLY
$1.1T
$624M 0.53%
8,486,073
-343,133
-4% -$25.6M
CME icon
31
CME Group
CME
$94.8B
$618M 0.52%
5,355,893
+9,416
+0.2% +$1.05M
DLTR icon
32
Dollar Tree
DLTR
$24.9B
$615M 0.52%
7,970,774
-1,306,733
-14% -$105M
SSNC icon
33
SS&C Technologies
SSNC
$18.7B
$612M 0.51%
21,405,957
+1,346,105
+7% +$41.7M
AET
34
DELISTED
Aetna Inc
AET
$606M 0.51%
4,887,730
-490,889
-9% -$58.8M
CRM icon
35
Salesforce
CRM
$162B
$606M 0.51%
8,844,260
+1,727,696
+24% +$125M
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
$604M 0.51%
5,738,978
+878,970
+18% +$94.5M
CDNS icon
37
Cadence Design Systems
CDNS
$91.4B
$593M 0.5%
23,519,659
-154,622
-0.7% -$3.98M
IQV icon
38
IQVIA
IQV
$39.8B
$590M 0.5%
7,755,871
+4,179,371
+117% +$320M
GD icon
39
General Dynamics
GD
$107B
$587M 0.49%
3,398,597
+1,360,427
+67% +$223M
STE icon
40
Steris
STE
$23.3B
$582M 0.49%
8,635,936
+1,438,898
+20% +$97.6M
MCD icon
41
McDonald's
MCD
$194B
$581M 0.49%
4,769,935
+13,474
+0.3% +$1.58M
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$571M 0.48%
5,007,829
-476,938
-9% -$55.4M
APH icon
43
Amphenol
APH
$207B
$560M 0.47%
33,332,276
+1,450,868
+5% +$24.2M
CCI icon
44
Crown Castle
CCI
$31.3B
$540M 0.45%
6,222,073
+79,898
+1% +$7M
ABBV icon
45
AbbVie
ABBV
$438B
$534M 0.45%
8,534,004
-6,275,751
-42% -$383M
ST icon
46
Sensata Technologies
ST
$6.66B
$522M 0.44%
13,406,213
+1,187,077
+10% +$45.2M
VRSK icon
47
Verisk Analytics
VRSK
$23.6B
$514M 0.43%
6,329,868
+184,599
+3% +$15.1M
BR icon
48
Broadridge
BR
$19.8B
$510M 0.43%
7,695,536
+907,815
+13% +$59M
KO icon
49
Coca-Cola
KO
$374B
$505M 0.43%
12,190,576
-1,560,391
-11% -$64.9M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$504M 0.42%
19,976,834
+3,052,219
+18% +$74.9M
1
2
3 4 5

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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.