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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
TAP icon
501
Molson Coors Class B
TAP
$7.75B
$34.6M 0.03%
315,400
+125,062
+66% +$12.7M
VFC icon
502
VF Corp
VFC
$5.73B
$34.6M 0.03%
655,163
-559,560
-46% -$32.3M
FCX icon
503
Freeport-McMoran
FCX
$96.9B
$34.6M 0.03%
3,182,930
+3,006,600
+1,705% +$34.6M
UGI icon
504
UGI
UGI
$7.53B
$34.1M 0.03%
753,799
+541,400
+255% +$24.7M
SIVB
505
DELISTED
SVB Financial Group
SIVB
$34M 0.03%
307,783
-452
-0.1% -$47.1K
WELL icon
506
Welltower
WELL
$166B
$34M 0.03%
454,419
-94,749
-17% -$7.26M
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$30B
$33.8M 0.03%
499,037
+140,915
+39% +$9.94M
ZD icon
508
Ziff Davis
ZD
$1.88B
$33.8M 0.03%
583,887
-716
-0.1% -$41.7K
ETN icon
509
Eaton
ETN
$179B
$33.5M 0.03%
510,327
+389,535
+322% +$25.2M
BRX icon
510
Brixmor Property Group
BRX
$9.12B
$33.4M 0.03%
1,202,000
+192,600
+19% +$5.36M
DOV icon
511
Dover
DOV
$28B
$33.3M 0.03%
560,278
-881,186
-61% -$51M
HLT icon
512
Hilton Worldwide
HLT
$72.6B
$33.3M 0.03%
483,387
+214,781
+80% +$15.1M
BN icon
513
Brookfield
BN
$110B
$32.7M 0.03%
2,608,430
-12,439
-0.5% -$152K
AVAV icon
514
AeroVironment
AVAV
$9.81B
$32.1M 0.03%
1,315,739
– –
ORCL icon
515
Oracle
ORCL
$442B
$32.1M 0.03%
816,794
+16,822
+2% +$685K
BF.B icon
516
Brown-Forman Class B
BF.B
$12.8B
$32M 0.03%
1,054,375
-3,519,706
-77% -$109M
NKTR icon
517
Nektar Therapeutics
NKTR
$2.57B
$31.7M 0.03%
123,102
-15,018
-11% -$3.87M
FMC icon
518
FMC
FMC
$1.28B
$31.7M 0.03%
756,422
+738,337
+4,083% +$30.4M
PBH icon
519
Prestige Consumer Healthcare
PBH
$2.48B
$31.6M 0.03%
654,711
-3,272
-0.5% -$165K
KYNB
520
Kyntra Bio
KYNB
$28.7M
$31.3M 0.03%
60,413
-5,186
-8% -$2.44M
BAC icon
521
Bank of America
BAC
$453B
$31.2M 0.03%
1,994,858
-3,287,835
-62% -$49M
PNR icon
522
Pentair
PNR
$10.5B
$31.1M 0.03%
721,471
+689,249
+2,139% +$29M
RLI icon
523
RLI Corp
RLI
$5.78B
$31M 0.03%
905,768
-2,466
-0.3% -$84.8K
ACGL icon
524
Arch Capital
ACGL
$33.2B
$30.8M 0.03%
1,164,300
-1,258,200
-52% -$32M
HOG icon
525
Harley-Davidson
HOG
$2.7B
$30.3M 0.03%
575,971
-877
-0.2% -$45.3K
19 20
21
22 23

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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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LT
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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.