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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
(+0.64%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$377M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Flex
FLEX
|
+$167M |
| 4 |
SEE
Sealed Air
SEE
|
+$159M |
| 5 |
Steris
STE
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$438M |
| 2 |
AGN
Allergan plc
AGN
|
+$356M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
Home Depot
HD
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.02% |
229,843
+72,893
| +46% | +$6.9M |
|
|
SE
577
DELISTED
Spectra Energy Corp Wi
SE
| $21.4M | 0.02% |
501,321
+362,837
| +262% | +$13.8M |
|
578
Ligand Pharmaceuticals
LGND
$5.85B
| $21.2M | 0.02% |
332,917
-60
| -0% | -$4.41K |
|
579
AXIS Capital
AXS
$7.26B
| $21.1M | 0.02% |
388,000
-9,000
| -2% | -$497K |
|
580
SEI Investments
SEIC
$12.7B
| $20.7M | 0.02% |
453,700
-33,000
| -7% | -$1.55M |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.02% |
396,624
+333,960
| +533% | +$17.4M |
|
|
HES
582
DELISTED
Hess
HES
| $20.6M | 0.02% |
383,438
+358,422
| +1,433% | +$19.2M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $20.5M | 0.02% |
573,445
+357,977
| +166% | +$12.6M |
|
584
Sonida Senior Living
SNDA
$1.88B
| $20.3M | 0.02% |
80,720
+25,580
| +46% | +$6.77M |
|
585
Lennox International
LII
$14.5B
| $20.2M | 0.02% |
128,500
-11,800
| -8% | -$1.83M |
|
586
Manchester United
MANU
$3.94B
| $20.1M | 0.02% |
1,192,421
-3,207
| -0.3% | -$52.9K |
|
587
RPM International
RPM
$14.7B
| $20.1M | 0.02% |
373,800
+99,300
| +36% | +$5.27M |
|
588
ServiceNow
NOW
$129B
| $20M | 0.02% |
1,266,435
-454,600
| -26% | -$6.7M |
|
589
AstraZeneca
AZN
$246B
| $20M | 0.02% |
304,964
-4,818
| -2% | -$315K |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.9M | 0.02% |
357,349
-162,104
| -31% | -$8.59M |
|
591
Arrow Electronics
ARW
$10.7B
| $19.9M | 0.02% |
311,100
+298,600
| +2,389% | +$19.3M |
|
|
MJN
592
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 0.02% |
251,158
-1,081,260
| -81% | -$92.2M |
|
593
W.W. Grainger
GWW
$61.5B
| $19.8M | 0.02% |
88,239
+13,809
| +19% | +$3.1M |
|
594
Dominion Energy
D
$59.8B
| $19.8M | 0.02% |
266,168
-62,349
| -19% | -$4.75M |
|
595
Labcorp
LH
$26.2B
| $19.5M | 0.02% |
164,779
-9,842
| -6% | -$1.16M |
|
|
FLG
596
Flagstar Bank National Association
FLG
$5.9B
| $19.4M | 0.02% |
455,156
-657,967
| -59% | -$28.9M |
|
|
FLTX
597
DELISTED
Fleetmatics Group PLC
FLTX
| $19.4M | 0.02% |
323,618
-347,072
| -52% | -$19M |
|
598
RTX Corp
RTX
$300B
| $19.2M | 0.02% |
300,219
-62,013
| -17% | -$4.11M |
|
599
Oneok
OKE
$58.3B
| $19.1M | 0.02% |
370,964
+340,434
| +1,115% | +$16.1M |
|
|
TRIB
600
Trinity Biotech
TRIB
$7.86M
| $18.9M | 0.02% |
9,521
-26
| -0.3% | -$48.6K |
|
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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.