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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
-$5.42B
Cap. Flow %
-4.43%
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 21.47%
2 Healthcare 15.7%
3 Industrials 13.07%
4 Financials 12.11%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$52.1B
$43.3M 0.04%
1,288,991
+163,155
+14% +$5.3M
PWR icon
477
Quanta Services
PWR
$88.5B
$43.2M 0.04%
1,163,600
-720,842
-38% -$26.3M
YHOO
478
DELISTED
Yahoo Inc
YHOO
$43.1M 0.04%
928,025
-455,492
-33% -$20.3M
FTI icon
479
TechnipFMC
FTI
$28.8B
$43.1M 0.04%
1,780,594
+1,696,110
+2,008% +$41.9M
TRGP icon
480
Targa Resources
TRGP
$56.3B
$42.6M 0.03%
711,400
+659,400
+1,268% +$38.3M
AKRX
481
DELISTED
Akorn Inc
AKRX
$42.5M 0.03%
1,767,047
-493,223
-22% -$10.7M
FUN icon
482
Cedar Fair
FUN
$1.9B
$42.4M 0.03%
625,955
+26,315
+4% +$1.73M
SIRI icon
483
SiriusXM
SIRI
$10.7B
$42M 0.03%
815,854
-97,370
-11% -$4.79M
SPY icon
484
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$41M 0.03%
173,815
+24,186
+16% +$5.62M
MTG icon
485
MGIC Investment
MTG
$6.47B
$40.8M 0.03%
4,028,273
+37,554
+0.9% +$396K
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.41B
$40.4M 0.03%
365,137
+146,599
+67% +$16.6M
CSC
487
DELISTED
Computer Sciences
CSC
$40.3M 0.03%
584,200
+446,700
+325% +$29.6M
NKTR icon
488
Nektar Therapeutics
NKTR
$2.39B
$40.1M 0.03%
113,982
-5,241
-4% -$1.18M
PE
489
DELISTED
PARSLEY ENERGY INC
PE
$39.9M 0.03%
1,227,800
+947,300
+338% +$31.4M
AVXS
490
DELISTED
AveXis, Inc. Common Stock
AVXS
$39.7M 0.03%
521,772
-27,671
-5% -$1.71M
Z icon
491
Zillow
Z
$7.7B
$39.5M 0.03%
1,173,378
+374,684
+47% +$13.3M
INVX
492
Innovex International
INVX
$1.79B
$39.3M 0.03%
719,532
-345,781
-32% -$20.7M
PLYA
493
DELISTED
Playa Hotels & Resorts
PLYA
$39.2M 0.03%
+3,735,107
New +$38.5M
AXP icon
494
American Express
AXP
$227B
$39M 0.03%
492,491
-454,835
-48% -$35.6M
WU icon
495
Western Union
WU
$2.58B
$38.7M 0.03%
1,900,122
+997,151
+110% +$20.4M
FIVE icon
496
Five Below
FIVE
$11.5B
$38.5M 0.03%
889,547
-526,669
-37% -$20.9M
CTS icon
497
CTS Corp
CTS
$1.87B
$38.2M 0.03%
1,791,428
-2,450
-0.1% -$54.2K
NI icon
498
NiSource
NI
$22B
$37.5M 0.03%
1,576,104
-2,709,415
-63% -$62M
WT icon
499
WisdomTree
WT
$2.95B
$37.4M 0.03%
4,119,169
-12,986
-0.3% -$126K
AVAV icon
500
AeroVironment
AVAV
$7.89B
$37.4M 0.03%
1,333,314
– –
18 19
20
21 22

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EAM
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PIM
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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 $5.42B 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 21% 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.