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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
+4.62%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118B
AUM Growth
+$753M
Cap. Flow
-$2.15B
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$377M
2
MSFT icon
Microsoft
MSFT
+$193M
3
FLEX icon
Flex
FLEX
+$167M
4
SEE
Sealed Air
SEE
+$159M
5
STE icon
Steris
STE
+$154M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$438M
2
AGN
Allergan plc
AGN
+$356M
3
AAPL icon
Apple
AAPL
+$347M
4
HD icon
Home Depot
HD
+$261M
5
AVGO icon
Broadcom
AVGO
+$251M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 16.57%
3 Consumer Discretionary 12.86%
4 Industrials 12.48%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
476
Everest Group
EG
$13.9B
$38.7M 0.03%
203,828
-144,400
-41% -$27.2M
COL
477
DELISTED
Rockwell Collins
COL
$38.5M 0.03%
456,836
-124,434
-21% -$10.5M
SNPS icon
478
Synopsys
SNPS
$79B
$38.3M 0.03%
645,100
+6,600
+1% +$375K
ALKS icon
479
Alkermes
ALKS
$8.44B
$38.1M 0.03%
811,107
-219,940
-21% -$10.5M
RRC icon
480
Range Resources
RRC
$9.39B
$37.7M 0.03%
971,797
+822,799
+552% +$33.3M
EMR icon
481
Emerson Electric
EMR
$91.4B
$37.7M 0.03%
690,780
+521,779
+309% +$28M
URI icon
482
United Rentals
URI
$70.3B
$37.5M 0.03%
477,781
+410,381
+609% +$31.4M
MTG icon
483
MGIC Investment
MTG
$6.29B
$37.5M 0.03%
4,684,478
-2,698,531
-37% -$20.1M
ANSS
484
DELISTED
Ansys
ANSS
$36.8M 0.03%
397,426
-944,485
-70% -$88M
GT icon
485
Goodyear
GT
$1.74B
$36.8M 0.03%
1,138,700
-2,365,952
-68% -$68.8M
PEG icon
486
Public Service Enterprise Group
PEG
$37.8B
$36.6M 0.03%
873,295
-66,951
-7% -$2.95M
IBM icon
487
IBM
IBM
$222B
$36.4M 0.03%
239,728
+8,047
+3% +$1.22M
BNY
488
Bank of New York Mellon
BNY
$111B
$36.3M 0.03%
909,853
-295,650
-25% -$11.8M
INXN
489
DELISTED
Interxion Holding N.V.
INXN
$36.3M 0.03%
1,001,568
+231,331
+30% +$8.63M
IDXX icon
490
Idexx Laboratories
IDXX
$45B
$36.3M 0.03%
321,645
+254,519
+379% +$26.8M
ZG icon
491
Zillow
ZG
$7.53B
$35.9M 0.03%
1,041,312
-2,591
-0.2% -$92.9K
MUR icon
492
Murphy Oil
MUR
$5.06B
$35.8M 0.03%
1,177,394
+1,161,196
+7,169% +$33.1M
MLM icon
493
Martin Marietta Materials
MLM
$32.7B
$35.7M 0.03%
199,511
+71,153
+55% +$13.6M
CTS icon
494
CTS Corp
CTS
$1.82B
$35.7M 0.03%
1,921,000
-4,185
-0.2% -$79K
FTV icon
495
Fortive
FTV
$18.6B
$35.7M 0.03%
+1,112,064
New +$35.7M
EXEL icon
496
Exelixis
EXEL
$12.5B
$35.7M 0.03%
2,788,674
-502,393
-15% -$5.43M
LULU icon
497
lululemon athletica
LULU
$13.7B
$35.6M 0.03%
584,024
-151,680
-21% -$11.2M
ROK icon
498
Rockwell Automation
ROK
$50.1B
$35.6M 0.03%
291,056
+250,127
+611% +$29.2M
GLW icon
499
Corning
GLW
$144B
$35.3M 0.03%
1,492,647
+1,295,082
+656% +$28.9M
TGT icon
500
Target
TGT
$69.9B
$35.1M 0.03%
511,386
-597,099
-54% -$42.8M
18 19
20
21 22

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TCT
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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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Janus Henderson Investors US's Q3 2016 Portfolio in Review

As of Q3 2016, Janus Henderson Investors US held 1,255 positions worth $118B, up 0.64% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Janus Henderson Investors US's Q3 2016 filing shows 68 new, 567 increased, 533 reduced and 36 closed positions. Its largest new stake was TESARO, Inc.: 709,924 shares worth $71.2M. The largest sale was AbbVie, an estimated $438M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q3 2016 buy was TESARO, Inc.: 709,924 shares worth $71.2M.
  • Janus Henderson Investors US added most to DTE Energy in Q3 2016, an estimated $377M increase.
  • Janus Henderson Investors US's biggest Q3 2016 reduction was AbbVie, cutting an estimated $438M.
  • Janus Henderson Investors US fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $216M.
  • Janus Henderson Investors US's ten largest holdings make up 15% of its $118B portfolio in Q3 2016.
  • Janus Henderson Investors US opened 68 new positions and closed 36 in Q3 2016.
  • Janus Henderson Investors US's portfolio value rose 0.64% quarter-over-quarter to $118B.

Based on Janus Henderson Investors US's 13F filing for Q3 2016, filed 14 Nov 2016.