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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
VRSN icon
501
VeriSign
VRSN
$26B
$36.9M 0.03%
485,551
-1,037,336
-68% -$82M
MU icon
502
Micron Technology
MU
$1.09T
$36.8M 0.03%
1,676,905
+1,500,903
+853% +$28.2M
DPZ icon
503
Domino's
DPZ
$11.7B
$36.7M 0.03%
230,545
+109,110
+90% +$17.7M
VVV icon
504
Valvoline
VVV
$4.29B
$36.6M 0.03%
1,702,242
+1,492,001
+710% +$31.6M
AVAV icon
505
AeroVironment
AVAV
$9.65B
$35.8M 0.03%
1,333,314
+17,575
+1% +$456K
OZK icon
506
Bank OZK
OZK
$5.7B
$35.3M 0.03%
672,097
-3,552
-0.5% -$158K
BNY
507
Bank of New York Mellon
BNY
$110B
$35.3M 0.03%
745,405
-164,448
-18% -$7.42M
HURN icon
508
Huron Consulting
HURN
$2.45B
$35.1M 0.03%
693,788
-107,992
-13% -$5.76M
FTV icon
509
Fortive
FTV
$18.7B
$35.1M 0.03%
1,036,952
-75,112
-7% -$2.48M
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
$34.9M 0.03%
1,006,210
-4,244,656
-81% -$135M
EXR icon
511
Extra Space Storage
EXR
$31.4B
$34.8M 0.03%
450,880
-1,324,350
-75% -$97.5M
HLT icon
512
Hilton Worldwide
HLT
$72.1B
$34.8M 0.03%
426,771
-56,616
-12% -$4.16M
RNR icon
513
RenaissanceRe
RNR
$13.3B
$34.8M 0.03%
255,118
-117,482
-32% -$15.1M
FOLD
514
DELISTED
Amicus Therapeutics
FOLD
$34.3M 0.03%
6,891,791
-816,289
-11% -$5.65M
PBH icon
515
Prestige Consumer Healthcare
PBH
$2.42B
$33.9M 0.03%
651,321
-3,390
-0.5% -$164K
NVDQ
516
DELISTED
Novadaq Technologies Inc.
NVDQ
$33.7M 0.03%
4,753,278
+9,882
+0.2% +$89.6K
SPY icon
517
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.4M 0.03%
149,629
+24,094
+19% +$5.26M
EBAY icon
518
eBay
EBAY
$46.3B
$33.4M 0.03%
1,125,836
+814,658
+262% +$24.1M
WP
519
DELISTED
Worldpay, Inc.
WP
$33.2M 0.03%
556,680
-407,820
-42% -$23.6M
REG icon
520
Regency Centers
REG
$14.1B
$32.9M 0.03%
476,755
-54,461
-10% -$3.79M
FCX icon
521
Freeport-McMoran
FCX
$93.7B
$32.8M 0.03%
2,484,962
-697,968
-22% -$8.93M
VAL
522
DELISTED
Valspar
VAL
$32.8M 0.03%
316,167
-52,133
-14% -$5.37M
AES icon
523
AES
AES
$10.5B
$32.6M 0.03%
2,808,971
+2,359,671
+525% +$27.7M
ACGL icon
524
Arch Capital
ACGL
$33.4B
$32.3M 0.03%
1,124,289
-40,011
-3% -$1.09M
GKOS icon
525
Glaukos
GKOS
$11.1B
$32.1M 0.03%
936,502
+669,987
+251% +$22.9M
19 20
21
22 23

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PIM
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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.