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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
HP icon
576
Helmerich & Payne
HP
$3.31B
$24.1M 0.02%
362,727
-291,221
-45% -$20.7M
DNB
577
DELISTED
Dun & Bradstreet
DNB
$24.1M 0.02%
222,885
-170,841
-43% -$19.3M
OGE icon
578
OGE Energy
OGE
$10.2B
$24M 0.02%
686,900
+259,100
+61% +$9.03M
EXEL icon
579
Exelixis
EXEL
$14.2B
$23.8M 0.02%
1,096,876
-896,695
-45% -$18.2M
LEG icon
580
Leggett & Platt
LEG
$1.47B
$23.4M 0.02%
465,120
-1,136,900
-71% -$55.5M
MCO icon
581
Moody's
MCO
$83.9B
$23.3M 0.02%
208,081
-537,080
-72% -$57.6M
ETN icon
582
Eaton
ETN
$150B
$23.3M 0.02%
314,060
-605,300
-66% -$43M
PODD icon
583
Insulet
PODD
$11.6B
$23.3M 0.02%
540,217
-36,922
-6% -$1.58M
RTX icon
584
RTX Corp
RTX
$295B
$23.2M 0.02%
328,780
-91,367
-22% -$6.41M
DRI icon
585
Darden Restaurants
DRI
$23.7B
$23.2M 0.02%
276,908
+119,911
+76% +$8.98M
USG
586
DELISTED
Usg
USG
$23M 0.02%
724,146
+677,304
+1,446% +$21.5M
RHI icon
587
Robert Half
RHI
$4.04B
$22.7M 0.02%
465,054
+445,489
+2,277% +$21.5M
WP
588
DELISTED
Worldpay, Inc.
WP
$22.6M 0.02%
352,980
-203,700
-37% -$13M
PFF icon
589
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.4M 0.02%
578,366
+25,001
+5% +$956K
AIV
590
Aimco
AIV
$375M
$22.1M 0.02%
3,741,068
+167,762
+5% +$1,000K
LUV icon
591
Southwest Airlines
LUV
$22.7B
$22.1M 0.02%
410,700
-1,978,943
-83% -$106M
CIT
592
DELISTED
CIT Group Inc.
CIT
$22.1M 0.02%
513,776
+503,200
+4,758% +$21.3M
FLS icon
593
Flowserve
FLS
$9.38B
$22M 0.02%
454,724
-711,886
-61% -$34.5M
AGIO icon
594
Agios Pharmaceuticals
AGIO
$2.14B
$21.9M 0.02%
375,084
-9,180
-2% -$440K
CDW icon
595
CDW
CDW
$18.4B
$21.8M 0.02%
377,814
+144,001
+62% +$8.1M
SNY icon
596
Sanofi
SNY
$109B
$21.8M 0.02%
480,752
+39,606
+9% +$1.68M
AZN icon
597
AstraZeneca
AZN
$267B
$21.7M 0.02%
348,127
+69,279
+25% +$4.03M
HSTM icon
598
HealthStream
HSTM
$843M
$21.5M 0.02%
886,282
+537,116
+154% +$12.5M
DOC
599
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.4M 0.02%
1,079,125
+85,274
+9% +$1.63M
SLM icon
600
SLM Corp
SLM
$4.74B
$21.3M 0.02%
1,761,003
+290,290
+20% +$3.44M
22 23
24
25 26

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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 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.