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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
UHAL icon
576
U-Haul Holding Co
UHAL
$14.5B
$24.6M 0.02%
664,780
+534,610
+411% +$18.3M
FITB
577
Fifth Third Bancorp
FITB
$52.6B
$24.5M 0.02%
907,128
+680,260
+300% +$16.3M
STI
578
DELISTED
SunTrust Banks, Inc.
STI
$24.4M 0.02%
445,204
+78,218
+21% +$3.91M
TAP icon
579
Molson Coors Class B
TAP
$7.75B
$24.3M 0.02%
250,076
-65,324
-21% -$6.66M
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.27B
$24.3M 0.02%
218,538
+150,367
+221% +$16.1M
ARW icon
581
Arrow Electronics
ARW
$10.7B
$24.2M 0.02%
339,726
+28,626
+9% +$1.89M
L icon
582
Loews
L
$23.1B
$24.1M 0.02%
515,686
+124,109
+32% +$5.45M
ECHO
583
DELISTED
Echo Global Logistics, Inc.
ECHO
$23.8M 0.02%
950,105
+262,993
+38% +$6.41M
PX
584
DELISTED
Praxair Inc
PX
$23.8M 0.02%
203,058
+152,563
+302% +$18.1M
DOV icon
585
Dover
DOV
$28B
$23.7M 0.02%
392,158
-168,120
-30% -$9.71M
JCI icon
586
Johnson Controls International
JCI
$92.6B
$23.6M 0.02%
572,816
+321,569
+128% +$14.1M
MDLZ icon
587
Mondelez International
MDLZ
$79.4B
$23.5M 0.02%
529,197
-974,262
-65% -$42M
M icon
588
Macy's
M
$6.26B
$23.4M 0.02%
652,734
+592,916
+991% +$23.1M
AVDL
589
DELISTED
Avadel Pharmaceuticals
AVDL
$23.1M 0.02%
2,227,805
+42,969
+2% +$472K
HRL icon
590
Hormel Foods
HRL
$13.4B
$23.1M 0.02%
664,546
-2,249,408
-77% -$81.2M
DVN icon
591
Devon Energy
DVN
$49.3B
$23.1M 0.02%
506,401
+369,071
+269% +$16.3M
TJX icon
592
TJX Companies
TJX
$169B
$22.5M 0.02%
598,554
-149,772
-20% -$5.66M
ELS icon
593
Equity Lifestyle Properties
ELS
$12.4B
$22.3M 0.02%
617,600
-87,400
-12% -$3.12M
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$22.3M 0.02%
312,893
+104,243
+50% +$7.21M
EQT icon
595
EQT Corp
EQT
$33.8B
$22M 0.02%
619,016
+277,477
+81% +$10.3M
NKTR icon
596
Nektar Therapeutics
NKTR
$2.57B
$21.9M 0.02%
119,223
-3,879
-3% -$789K
COHR
597
DELISTED
Coherent Inc
COHR
$21.9M 0.02%
+159,360
New +$19.4M
CPT icon
598
Camden Property Trust
CPT
$10.9B
$21.8M 0.02%
259,066
-54,847
-17% -$4.36M
PODD icon
599
Insulet
PODD
$10.1B
$21.7M 0.02%
577,139
-10,282
-2% -$383K
AIV
600
Aimco
AIV
$379M
$21.6M 0.02%
3,573,306
-424,818
-11% -$2.42M
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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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.