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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
HII icon
501
Huntington Ingalls Industries
HII
$11.4B
$37.3M 0.03%
186,431
+108,731
+140% +$22.1M
TDOC icon
502
Teladoc Health
TDOC
$1.64B
$37.3M 0.03%
+1,490,397
New +$31M
LKQ icon
503
LKQ Corp
LKQ
$6.83B
$37.2M 0.03%
1,271,372
-3,150,537
-71% -$98M
NVDQ
504
DELISTED
Novadaq Technologies Inc.
NVDQ
$36.9M 0.03%
4,734,364
-18,914
-0.4% -$134K
STX icon
505
Seagate
STX
$166B
$36.4M 0.03%
792,554
+411,000
+108% +$18.2M
PBH icon
506
Prestige Consumer Healthcare
PBH
$2.46B
$36.2M 0.03%
651,917
+596
+0.1% +$32.9K
AEP icon
507
American Electric Power
AEP
$73.2B
$36.1M 0.03%
538,138
-850,882
-61% -$55.1M
CVSA
508
Covista Inc
CVSA
$4.25B
$35.5M 0.03%
1,001,494
+334,082
+50% +$11M
AVY icon
509
Avery Dennison
AVY
$13B
$35.2M 0.03%
436,210
-829,645
-66% -$64.4M
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$35.1M 0.03%
1,006,762
+552
+0.1% +$19.8K
WDC icon
511
Western Digital
WDC
$154B
$34.9M 0.03%
559,005
+447,541
+402% +$25.7M
LBRDK icon
512
Liberty Broadband Class C
LBRDK
$4.73B
$34.8M 0.03%
402,667
+164,800
+69% +$13.7M
HHH icon
513
Howard Hughes
HHH
$3.93B
$34.8M 0.03%
310,988
+28,392
+10% +$3.06M
NSC icon
514
Norfolk Southern
NSC
$77.5B
$34.7M 0.03%
309,474
+279,120
+920% +$32.6M
TSLA icon
515
Tesla
TSLA
$1.21T
$34.5M 0.03%
1,733,235
-427,725
-20% -$7.24M
KSU
516
DELISTED
Kansas City Southern
KSU
$34M 0.03%
397,032
-278,517
-41% -$23.9M
RMD icon
517
ResMed
RMD
$30.3B
$34M 0.03%
472,214
-255,300
-35% -$17.6M
CVS icon
518
CVS Health
CVS
$138B
$33.9M 0.03%
432,471
-2,252,376
-84% -$180M
KYNB
519
Kyntra Bio
KYNB
$29M
$33.6M 0.03%
54,546
+595
+1% +$362K
PPG icon
520
PPG Industries
PPG
$27.3B
$33.6M 0.03%
319,745
-245,788
-43% -$24.9M
RJF icon
521
Raymond James Financial
RJF
$34.2B
$33.4M 0.03%
656,522
+595,502
+976% +$30.3M
LH icon
522
Labcorp
LH
$25.5B
$33.3M 0.03%
270,469
-98,690
-27% -$11.7M
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$38.4B
$33.3M 0.03%
649,399
+131,969
+26% +$6.1M
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$33.2M 0.03%
527,400
+402,200
+321% +$25.1M
HOG icon
525
Harley-Davidson
HOG
$2.64B
$32.8M 0.03%
542,080
+5,900
+1% +$347K
19 20
21
22 23

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.