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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
+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
VTR icon
551
Ventas
VTR
$47.9B
$27.8M 0.02%
428,073
-1,073,018
-71% -$66.8M
MET icon
552
MetLife
MET
$62.7B
$27.8M 0.02%
591,076
+465,050
+369% +$22.2M
PCTY icon
553
Paylocity
PCTY
$7.38B
$27.8M 0.02%
719,840
+43,791
+6% +$1.52M
NTRS icon
554
Northern Trust
NTRS
$22.2B
$27.3M 0.02%
314,867
+169,769
+117% +$14.8M
LJPC
555
DELISTED
La Jolla Pharmaceutical Company
LJPC
$26.9M 0.02%
900,967
-239,172
-21% -$6.11M
CSW
556
CSW Industrials
CSW
$4.88B
$26.8M 0.02%
729,515
+273,439
+60% +$9.99M
INST
557
DELISTED
Instructure, Inc.
INST
$26.7M 0.02%
1,142,769
+71,401
+7% +$1.62M
SWN
558
DELISTED
Southwestern Energy Company
SWN
$26.2M 0.02%
3,212,695
-1,282,332
-29% -$11.1M
XRAY icon
559
Dentsply Sirona
XRAY
$2.7B
$26.1M 0.02%
417,659
-718,211
-63% -$43.2M
QDEL icon
560
QuidelOrtho
QDEL
$1.14B
$25.9M 0.02%
1,142,177
-931,519
-45% -$19.3M
CHRW icon
561
C.H. Robinson
CHRW
$20B
$25.7M 0.02%
332,815
-197,858
-37% -$15.2M
LPT
562
DELISTED
Liberty Property Trust
LPT
$25.6M 0.02%
664,330
+25,000
+4% +$977K
Y
563
DELISTED
Alleghany Corp
Y
$25.6M 0.02%
41,600
+34,100
+455% +$21.3M
FDX icon
564
FedEx
FDX
$74B
$25.5M 0.02%
130,469
+69,269
+113% +$13.2M
RLI icon
565
RLI Corp
RLI
$5.97B
$25.4M 0.02%
845,862
-47,556
-5% -$1.41M
SXI icon
566
Standex International
SXI
$3.56B
$25.3M 0.02%
252,453
+74,820
+42% +$7.01M
GRUB
567
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25.3M 0.02%
383,915
-1,708
-0.4% -$126K
UHAL icon
568
U-Haul Holding Co
UHAL
$14.3B
$25.2M 0.02%
661,780
-3,000
-0.5% -$113K
INDY icon
569
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$24.9M 0.02%
770,200
+223,200
+41% +$6.71M
ZG icon
570
Zillow
ZG
$7.72B
$24.8M 0.02%
734,715
-2,673
-0.4% -$95.2K
ECOM
571
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24.8M 0.02%
2,224,265
-2,301
-0.1% -$28.4K
AIG icon
572
American International
AIG
$42.9B
$24.6M 0.02%
393,509
+128,952
+49% +$8.28M
ONCE
573
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24.5M 0.02%
458,743
+80,750
+21% +$4.79M
FTV icon
574
Fortive
FTV
$19.5B
$24.3M 0.02%
639,006
-397,946
-38% -$14.3M
OZK icon
575
Bank OZK
OZK
$5.61B
$24.2M 0.02%
465,979
-206,118
-31% -$11.1M
21 22
23
24 25

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 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.