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
+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
PCTY icon
526
Paylocity
PCTY
$7.73B
$30.2M 0.03%
679,653
-1,826
-0.3% -$81K
ECOM
527
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.1M 0.03%
2,330,276
+98,536
+4% +$1.33M
TSLA icon
528
Tesla
TSLA
$1.29T
$30M 0.03%
2,209,455
-89,355
-4% -$1.29M
FUN icon
529
Cedar Fair
FUN
$1.68B
$29M 0.02%
505,710
-1,359
-0.3% -$80.7K
LJPC
530
DELISTED
La Jolla Pharmaceutical Company
LJPC
$29M 0.02%
1,217,717
-26,025
-2% -$490K
SRCL
531
DELISTED
Stericycle Inc
SRCL
$28.9M 0.02%
360,382
-154,997
-30% -$14M
SPLK
532
DELISTED
Splunk Inc
SPLK
$28.9M 0.02%
492,000
+474,100
+2,649% +$28.4M
DRI icon
533
Darden Restaurants
DRI
$25.9B
$28.8M 0.02%
469,215
-208,861
-31% -$13M
NOMD icon
534
Nomad Foods
NOMD
$1.59B
$28.6M 0.02%
2,417,373
-2,461
-0.1% -$24.7K
AR icon
535
Antero Resources
AR
$11.5B
$28.3M 0.02%
1,050,044
+69,600
+7% +$1.85M
GBT
536
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28.1M 0.02%
1,216,905
-32,781
-3% -$625K
TJX icon
537
TJX Companies
TJX
$169B
$28M 0.02%
748,326
-308,196
-29% -$12.1M
INGR icon
538
Ingredion
INGR
$6.54B
$27.7M 0.02%
208,300
+120,800
+138% +$16.1M
TPST icon
539
Tempest Therapeutics
TPST
$19.3M
$27.7M 0.02%
1,323
+3
+0.2% +$54.3K
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$27.3M 0.02%
181,417
+154,856
+583% +$23.1M
ELS icon
541
Equity Lifestyle Properties
ELS
$12.4B
$27.2M 0.02%
705,000
+16,600
+2% +$659K
SPY icon
542
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.2M 0.02%
125,535
+107,690
+603% +$23.3M
AVDL
543
DELISTED
Avadel Pharmaceuticals
AVDL
$27.1M 0.02%
2,184,836
-12,568
-0.6% -$164K
CAT icon
544
Caterpillar
CAT
$393B
$26.5M 0.02%
298,198
+214,216
+255% +$17.5M
RHT
545
DELISTED
Red Hat Inc
RHT
$26.3M 0.02%
325,835
-94,982
-23% -$7.07M
CPT icon
546
Camden Property Trust
CPT
$10.9B
$26.3M 0.02%
313,913
+28,592
+10% +$2.5M
KHC icon
547
Kraft Heinz
KHC
$29.1B
$25.9M 0.02%
289,858
+89,030
+44% +$7.88M
OZK icon
548
Bank OZK
OZK
$5.69B
$25.9M 0.02%
675,649
+83,756
+14% +$3.17M
NVR icon
549
NVR
NVR
$16.8B
$25.6M 0.02%
15,600
-800
-5% -$1.36M
AGNC icon
550
AGNC Investment
AGNC
$12.9B
$25.5M 0.02%
1,306,609
+102,000
+8% +$2M
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 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.