We are live on ! Find out more
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
IRM icon
526
Iron Mountain
IRM
$37.4B
$32.4M 0.03%
908,078
-1,887,460
-68% -$66.8M
VVV icon
527
Valvoline
VVV
$5.13B
$32.3M 0.03%
1,314,155
-388,087
-23% -$8.88M
NWL icon
528
Newell Brands
NWL
$2.24B
$31.9M 0.03%
677,222
-1,710,087
-72% -$81.1M
BN icon
529
Brookfield
BN
$104B
$31.8M 0.03%
2,442,582
-199,493
-8% -$2.53M
TREE icon
530
LendingTree
TREE
$572M
$31.6M 0.03%
251,815
-434
-0.2% -$49.5K
PINC
531
DELISTED
Premier
PINC
$31.3M 0.03%
982,197
-254,890
-21% -$8.01M
NAVI icon
532
Navient
NAVI
$821M
$30.9M 0.03%
2,093,039
-862,511
-29% -$13.2M
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
$30.8M 0.03%
547,678
+354,172
+183% +$19.5M
WRB icon
534
W.R. Berkley
WRB
$28.3B
$30.5M 0.02%
1,455,452
+1,274,400
+704% +$26.2M
NTAP icon
535
NetApp
NTAP
$34.2B
$30.3M 0.02%
725,050
+257,433
+55% +$10.1M
INXN
536
DELISTED
Interxion Holding N.V.
INXN
$30.2M 0.02%
764,403
-362,985
-32% -$13.9M
PVH icon
537
PVH
PVH
$4B
$29.9M 0.02%
288,737
-230,356
-44% -$21.3M
MIC
538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.8M 0.02%
369,225
+322,225
+686% +$25.5M
AGNC icon
539
AGNC Investment
AGNC
$12.9B
$29.7M 0.02%
1,494,078
+59,000
+4% +$1.14M
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
$29.7M 0.02%
806,283
-267,055
-25% -$6.73M
ESI icon
541
Element Solutions
ESI
$8.81B
$29.5M 0.02%
2,265,254
-2,702,542
-54% -$33.3M
NTES icon
542
NetEase
NTES
$81.7B
$29.5M 0.02%
518,915
+170,505
+49% +$9.18M
O icon
543
Realty Income
O
$61.3B
$28.8M 0.02%
499,983
-2,040,358
-80% -$118M
MELI icon
544
Mercado Libre
MELI
$94.6B
$28.8M 0.02%
136,007
+31,432
+30% +$6.15M
LGND icon
545
Ligand Pharmaceuticals
LGND
$5.94B
$28.7M 0.02%
434,083
-1,885
-0.4% -$124K
PX
546
DELISTED
Praxair Inc
PX
$28.5M 0.02%
240,521
+37,463
+18% +$4.4M
JBHT icon
547
JB Hunt Transport Services
JBHT
$26.1B
$28.5M 0.02%
310,782
+135,579
+77% +$13.1M
AXS icon
548
AXIS Capital
AXS
$8.79B
$28.2M 0.02%
420,071
+106,200
+34% +$7.12M
AKAM icon
549
Akamai
AKAM
$16.3B
$28M 0.02%
468,431
+383,871
+454% +$25.2M
BBY icon
550
Best Buy
BBY
$18.9B
$27.9M 0.02%
567,316
+88,464
+18% +$3.95M
20 21
22
23 24

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.