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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
(+2.9%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Alarm.com
ALRM
$2.7B
| $21.3M | 0.02% |
692,281
+105,653
| +18% | +$3.07M |
|
|
DEA
602
Easterly Government Properties
DEA
$1.17B
| $21.3M | 0.02% |
430,032
-690
| -0.2% | -$34.4K |
|
603
Oracle
ORCL
$346B
| $21.2M | 0.02% |
474,595
-589,694
| -55% | -$24.6M |
|
|
AVDL
604
DELISTED
Avadel Pharmaceuticals
AVDL
| $21M | 0.02% |
2,166,766
-61,039
| -3% | -$610K |
|
605
Hilton Worldwide
HLT
$73.4B
| $20.6M | 0.02% |
352,541
-74,230
| -17% | -$4.31M |
|
606
Vanguard S&P 500 ETF
VOO
$971B
| $20.6M | 0.02% |
95,014
+6,247
| +7% | +$1.33M |
|
607
Fortune Brands Innovations
FBIN
$6.09B
| $20.3M | 0.02% |
390,488
-1,519,328
| -80% | -$74.5M |
|
608
Manchester United
MANU
$4.03B
| $20M | 0.02% |
1,181,113
-1,878
| -0.2% | -$30.3K |
|
|
PRO
609
DELISTED
PROS Holdings
PRO
| $19.7M | 0.02% |
816,006
+36
| +0% | +$813 |
|
|
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 0.02% |
667,788
+44,771
| +7% | +$1.26M |
|
|
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.6M | 0.02% |
+359,675
| New | +$17.7M |
|
612
Gentherm
THRM
$1.29B
| $19.3M | 0.02% |
491,597
-43,650
| -8% | -$1.56M |
|
613
PDS Biotechnology
PDSB
$38.6M
| $19.3M | 0.02% |
105,778
-2,398
| -2% | -$475K |
|
614
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19M | 0.02% |
175,278
+58,854
| +51% | +$6.37M |
|
|
WCG
615
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.6M | 0.02% |
132,400
+80,800
| +157% | +$11.5M |
|
|
ACHN
616
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.5M | 0.02% |
4,392,988
-265,857
| -6% | -$1.1M |
|
617
Cigna
CI
$79.6B
| $18.2M | 0.01% |
124,509
-455,099
| -79% | -$67.1M |
|
|
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.2M | 0.01% |
400,135
-163,000
| -29% | -$7.68M |
|
619
Motorola Solutions
MSI
$73.1B
| $18.1M | 0.01% |
210,413
-982,161
| -82% | -$80.3M |
|
|
AMAG
620
DELISTED
AMAG Pharmaceuticals
AMAG
| $18M | 0.01% |
800,000
-2,466,618
| -76% | -$59.1M |
|
621
Shutterstock
SSTK
$220M
| $18M | 0.01% |
435,565
+95,102
| +28% | +$4.53M |
|
622
iShares Core S&P 500 ETF
IVV
$871B
| $18M | 0.01% |
75,785
-34,320
| -31% | -$8.03M |
|
|
HOLX
623
DELISTED
Hologic
HOLX
| $18M | 0.01% |
422,423
+74,650
| +21% | +$3.04M |
|
624
Camden Property Trust
CPT
$11.4B
| $17.9M | 0.01% |
222,566
-36,500
| -14% | -$3M |
|
625
J.M. Smucker
SJM
$13.2B
| $17.6M | 0.01% |
134,416
-104,764
| -44% | -$14.2M |
|
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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.