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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
MTG icon
476
MGIC Investment
MTG
$6.31B
$40.7M 0.03%
3,990,719
-693,759
-15% -$6.26M
SIRI icon
477
SiriusXM
SIRI
$9.55B
$40.6M 0.03%
913,224
-216,716
-19% -$9.43M
ATO icon
478
Atmos Energy
ATO
$28.8B
$40.4M 0.03%
544,750
-136,050
-20% -$9.83M
CTS icon
479
CTS Corp
CTS
$1.82B
$40.2M 0.03%
1,793,878
-127,122
-7% -$2.6M
PACEU
480
DELISTED
Pace Holdings Corp.
PACEU
$40.2M 0.03%
3,737,493
-3,436
-0.1% -$35.9K
EMR icon
481
Emerson Electric
EMR
$91.6B
$40M 0.03%
716,834
+26,054
+4% +$1.4M
INCY icon
482
Incyte
INCY
$24.5B
$39.8M 0.03%
396,812
-228,301
-37% -$22.3M
VRTV
483
DELISTED
VERITIV CORPORATION
VRTV
$39.8M 0.03%
740,359
+635,210
+604% +$32.9M
LEXEA
484
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$39.7M 0.03%
+1,000,780
New +$42.5M
WYNN icon
485
Wynn Resorts
WYNN
$10.7B
$39.6M 0.03%
457,449
+212,049
+86% +$19.8M
INXN
486
DELISTED
Interxion Holding N.V.
INXN
$39.5M 0.03%
1,127,388
+125,820
+13% +$4.48M
LVS icon
487
Las Vegas Sands
LVS
$29.6B
$39.1M 0.03%
732,536
+682,736
+1,371% +$39.8M
CHRW icon
488
C.H. Robinson
CHRW
$17.3B
$38.9M 0.03%
530,673
-235,066
-31% -$17M
SHW icon
489
Sherwin-Williams
SHW
$87.7B
$38.6M 0.03%
430,884
-278,412
-39% -$24.6M
MIK
490
DELISTED
Michaels Stores, Inc
MIK
$38.5M 0.03%
1,884,253
-951,737
-34% -$22.1M
FUN icon
491
Cedar Fair
FUN
$1.66B
$38.5M 0.03%
599,640
+93,930
+19% +$5.63M
INSM icon
492
Insmed
INSM
$29B
$37.8M 0.03%
2,855,576
-21,961
-0.8% -$300K
ADM icon
493
Archer Daniels Midland
ADM
$38.8B
$37.8M 0.03%
827,644
+641,562
+345% +$28.4M
SPLK
494
DELISTED
Splunk Inc
SPLK
$37.7M 0.03%
736,596
+244,596
+50% +$14.1M
PINC
495
DELISTED
Premier
PINC
$37.6M 0.03%
1,237,087
+8,572
+0.7% +$264K
TLGT
496
DELISTED
Teligent, Inc
TLGT
$37.5M 0.03%
566,640
-4,313
-0.8% -$304K
EOG icon
497
EOG Resources
EOG
$75B
$37.4M 0.03%
369,663
+238,967
+183% +$23.3M
CTRA
498
DELISTED
Coterra Energy
CTRA
$37.3M 0.03%
1,597,757
+1,340,631
+521% +$30.1M
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$37.2M 0.03%
1,919,687
-800,268
-29% -$14.1M
QVCGA
500
DELISTED
QVC Group Inc Series A
QVCGA
$37.1M 0.03%
38,294
-7,489
-16% -$7.23M
18 19
20
21 22

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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.