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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
+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
AVXS
551
DELISTED
AveXis, Inc. Common Stock
AVXS
$25.2M 0.02%
611,662
+333,597
+120% +$12.7M
BXP icon
552
Boston Properties
BXP
$10.8B
$25M 0.02%
183,392
+7,643
+4% +$1.06M
CE icon
553
Celanese
CE
$4.75B
$24.9M 0.02%
374,000
+45,600
+14% +$2.98M
TREE icon
554
LendingTree
TREE
$444M
$24.6M 0.02%
253,599
+2,607
+1% +$260K
AIV
555
Aimco
AIV
$379M
$24.5M 0.02%
3,998,124
-1,638,247
-29% -$9.86M
PODD icon
556
Insulet
PODD
$10.1B
$24M 0.02%
587,421
-1,993
-0.3% -$78.8K
BETR
557
DELISTED
Amplify Snack Brands, Inc.
BETR
$23.9M 0.02%
1,477,266
-309,812
-17% -$4.85M
WYNN icon
558
Wynn Resorts
WYNN
$10.6B
$23.9M 0.02%
245,400
+188,293
+330% +$18.4M
ONCE
559
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$23.7M 0.02%
395,024
-6,966
-2% -$402K
PDSB icon
560
PDS Biotechnology
PDSB
$13.5M
$23.7M 0.02%
113,861
-2,866
-2% -$568K
RMD icon
561
ResMed
RMD
$32.8B
$23.6M 0.02%
364,628
+127,500
+54% +$8.49M
IVV icon
562
iShares Core S&P 500 ETF
IVV
$904B
$23.6M 0.02%
108,336
+70,118
+183% +$15.3M
IP icon
563
International Paper
IP
$21.8B
$23.4M 0.02%
515,466
+317,733
+161% +$14M
Z icon
564
Zillow
Z
$7.48B
$23.4M 0.02%
675,016
-71,966
-10% -$2.57M
ZEN
565
DELISTED
ZENDESK INC
ZEN
$23.2M 0.02%
755,009
+90,893
+14% +$2.7M
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
$23.1M 0.02%
172,029
-211,642
-55% -$26.6M
ISEE
567
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23M 0.02%
498,681
+73,315
+17% +$4.13M
MGM icon
568
MGM Resorts International
MGM
$11.1B
$22.9M 0.02%
880,900
+462,000
+110% +$11.2M
DEA
569
Easterly Government Properties
DEA
$1.16B
$22.4M 0.02%
468,553
+60,752
+15% +$2.99M
NAVI icon
570
Navient
NAVI
$831M
$22.3M 0.02%
1,544,100
+1,441,800
+1,409% +$20.1M
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.3M 0.02%
563,365
+120,000
+27% +$4.79M
DNB
572
DELISTED
Dun & Bradstreet
DNB
$22.1M 0.02%
162,000
+150,445
+1,302% +$20.1M
SSTK icon
573
Shutterstock
SSTK
$208M
$21.8M 0.02%
341,642
-761
-0.2% -$43.8K
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.5M 0.02%
998,136
-2,108
-0.2% -$44.6K
PH icon
575
Parker-Hannifin
PH
$135B
$21.5M 0.02%
171,197
+132,242
+339% +$15.8M
21 22
23
24 25

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EAM
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PIM
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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 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.