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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
ADEA icon
551
Adeia
ADEA
$3.1B
$28.9M 0.02%
+2,472,608
New +$26.2M
KYNB
552
Kyntra Bio
KYNB
$28.7M
$28.9M 0.02%
53,951
-6,462
-11% -$3.23M
ALKS icon
553
Alkermes
ALKS
$8.44B
$28.8M 0.02%
518,373
-292,734
-36% -$15.7M
DEO icon
554
Diageo
DEO
$52.2B
$28.7M 0.02%
+276,001
New +$29M
VER
555
DELISTED
VEREIT, Inc.
VER
$28.4M 0.02%
671,347
+274,723
+69% +$12.2M
RLI icon
556
RLI Corp
RLI
$5.78B
$28.2M 0.02%
893,418
-12,350
-1% -$383K
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
$28.1M 0.02%
728,597
+303,710
+71% +$11.9M
MUR icon
558
Murphy Oil
MUR
$5.06B
$27.9M 0.02%
895,276
-282,118
-24% -$8.54M
LGND icon
559
Ligand Pharmaceuticals
LGND
$5.85B
$27.6M 0.02%
435,968
+103,051
+31% +$6.5M
PFG icon
560
Principal Financial Group
PFG
$24.4B
$27.6M 0.02%
476,668
+427,968
+879% +$24M
GL icon
561
Globe Life
GL
$13.8B
$27.5M 0.02%
372,632
+137,619
+59% +$9.43M
EG icon
562
Everest Group
EG
$13.9B
$27.1M 0.02%
125,359
-78,469
-38% -$16.2M
DELL icon
563
Dell
DELL
$313B
$27.1M 0.02%
1,757,617
+579,233
+49% +$8.3M
TXRH icon
564
Texas Roadhouse
TXRH
$14.1B
$27.1M 0.02%
+561,499
New +$24.7M
PDSB icon
565
PDS Biotechnology
PDSB
$13.5M
$27M 0.02%
108,176
-5,685
-5% -$1.29M
ZG icon
566
Zillow
ZG
$7.53B
$26.9M 0.02%
737,388
-303,924
-29% -$10.6M
ES icon
567
Eversource Energy
ES
$26.9B
$26.5M 0.02%
480,630
-1,034,390
-68% -$55.3M
AVXS
568
DELISTED
AveXis, Inc. Common Stock
AVXS
$26.2M 0.02%
549,443
-62,219
-10% -$3.32M
AGNC icon
569
AGNC Investment
AGNC
$12.9B
$26M 0.02%
1,435,078
+128,469
+10% +$2.43M
LEA icon
570
Lear
LEA
$8.07B
$25.9M 0.02%
195,950
-182,750
-48% -$23M
CA
571
DELISTED
CA, Inc.
CA
$25.8M 0.02%
811,354
+572,254
+239% +$18.3M
TREE icon
572
LendingTree
TREE
$444M
$25.6M 0.02%
252,249
-1,350
-0.5% -$129K
LPT
573
DELISTED
Liberty Property Trust
LPT
$25.3M 0.02%
639,330
+215,147
+51% +$8.42M
TRMB icon
574
Trimble
TRMB
$13.1B
$25.2M 0.02%
834,223
+207,723
+33% +$5.95M
IVV icon
575
iShares Core S&P 500 ETF
IVV
$904B
$24.8M 0.02%
110,105
+1,769
+2% +$389K
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 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.