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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
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.1M 0.03%
449,371
-170,876
-28% -$11.6M
ECOM
527
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32M 0.03%
2,226,566
-103,710
-4% -$1.38M
JACK icon
528
Jack in the Box
JACK
$358M
$31.9M 0.03%
+285,944
New +$29.2M
FAST icon
529
Fastenal
FAST
$60.1B
$31.5M 0.03%
2,684,140
-4,383,548
-62% -$48.1M
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$133B
$31.4M 0.03%
425,577
-60,172
-12% -$4.9M
WELL icon
531
Welltower
WELL
$165B
$31.4M 0.03%
468,394
+13,975
+3% +$926K
HOG icon
532
Harley-Davidson
HOG
$2.71B
$31.3M 0.03%
536,180
-39,791
-7% -$2.27M
BN icon
533
Brookfield
BN
$109B
$31.1M 0.03%
2,642,075
+33,645
+1% +$410K
NVRO
534
DELISTED
NEVRO CORP.
NVRO
$31.1M 0.03%
+428,095
New +$36.6M
BRX icon
535
Brixmor Property Group
BRX
$9.13B
$31.1M 0.03%
1,273,558
+71,558
+6% +$1.79M
HI
536
DELISTED
Hillenbrand
HI
$31M 0.03%
+808,415
New +$27.3M
TSLA icon
537
Tesla
TSLA
$1.29T
$30.9M 0.03%
2,160,960
-48,495
-2% -$637K
SNA icon
538
Snap-on
SNA
$21.2B
$30.8M 0.03%
179,897
-442,238
-71% -$71.9M
ILMN icon
539
Illumina
ILMN
$28.9B
$30.8M 0.03%
247,319
+215,535
+678% +$29M
HHH icon
540
Howard Hughes
HHH
$3.98B
$30.7M 0.03%
+282,596
New +$30M
SJM icon
541
J.M. Smucker
SJM
$12.7B
$30.6M 0.03%
239,180
-89,670
-27% -$11.6M
VMW
542
DELISTED
VMware, Inc
VMW
$30.5M 0.03%
387,685
+320,681
+479% +$24.9M
DHI icon
543
D.R. Horton
DHI
$40.9B
$30.5M 0.03%
1,114,389
-893,841
-45% -$25.5M
BXP icon
544
Boston Properties
BXP
$10.9B
$30.3M 0.03%
240,881
+57,489
+31% +$7.15M
EXEL icon
545
Exelixis
EXEL
$12.5B
$29.7M 0.03%
1,993,571
-795,103
-29% -$11.5M
Z icon
546
Zillow
Z
$7.46B
$29.1M 0.02%
798,694
+123,678
+18% +$4.36M
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29M 0.02%
563,135
+205,735
+58% +$10.6M
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29M 0.02%
385,623
-134,220
-26% -$10.3M
RTX icon
549
RTX Corp
RTX
$301B
$29M 0.02%
420,147
+119,928
+40% +$7.95M
S
550
DELISTED
Sprint Corporation
S
$29M 0.02%
3,441,992
+3,161,900
+1,129% +$23.4M
20 21
22
23 24

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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.