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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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$77.8B
| $18.9M | 0.02% |
1,426,490
+995,848
| +231% | +$12.3M |
|
|
INST
602
DELISTED
Instructure, Inc.
INST
| $18.7M | 0.02% |
+737,906
| New | +$17M |
|
|
CLR
603
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 0.02% |
357,400
+345,300
| +2,854% | +$16M |
|
|
PRO
604
DELISTED
PROS Holdings
PRO
| $18.5M | 0.02% |
819,107
-1,666
| -0.2% | -$32K |
|
|
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.5M | 0.02% |
134,621
+4,766
| +4% | +$604K |
|
|
CMA
606
DELISTED
Comerica
CMA
| $18.5M | 0.02% |
390,300
+337,357
| +637% | +$15.3M |
|
607
Domino's
DPZ
$11.7B
| $18.4M | 0.02% |
121,435
+22,886
| +23% | +$3.34M |
|
608
Sanofi
SNY
$105B
| $18.3M | 0.02% |
478,381
+18,143
| +4% | +$728K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.02% |
745,349
-3,216,231
| -81% | -$74.5M |
|
610
Agios Pharmaceuticals
AGIO
$2.04B
| $17.9M | 0.02% |
+338,755
| New | +$14.8M |
|
611
Trimble
TRMB
$13.1B
| $17.9M | 0.02% |
626,500
-1,776,905
| -74% | -$47.5M |
|
612
Mercado Libre
MELI
$92.7B
| $17.5M | 0.01% |
94,717
+9,722
| +11% | +$1.61M |
|
613
ICU Medical
ICUI
$4.48B
| $17.4M | 0.01% |
137,337
-397
| -0.3% | -$47.9K |
|
614
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.3M | 0.01% |
+86,998
| New | +$17.3M |
|
|
LPT
615
DELISTED
Liberty Property Trust
LPT
| $17.1M | 0.01% |
424,183
+411,400
| +3,218% | +$16.6M |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.01% |
424,887
+372,287
| +708% | +$14.7M |
|
617
Gentherm
THRM
$1.27B
| $16.9M | 0.01% |
538,699
+92,087
| +21% | +$3.04M |
|
618
Alarm.com
ALRM
$2.72B
| $16.9M | 0.01% |
586,351
-32,568
| -5% | -$908K |
|
|
SP
619
DELISTED
SP Plus Corporation
SP
| $16.9M | 0.01% |
660,823
-1,302
| -0.2% | -$32.3K |
|
620
SolarEdge
SEDG
$1.97B
| $16.8M | 0.01% |
975,414
+300,877
| +45% | +$5.3M |
|
621
West Pharmaceutical
WST
$24.8B
| $16.6M | 0.01% |
222,600
+214,900
| +2,791% | +$17.1M |
|
622
Copart
CPRT
$26.8B
| $16.5M | 0.01% |
2,467,904
+636,712
| +35% | +$4.06M |
|
623
Loews
L
$23.1B
| $16.5M | 0.01% |
391,577
+273,181
| +231% | +$11.2M |
|
624
Align Technology
ALGN
$12.4B
| $16.3M | 0.01% |
174,350
+90,369
| +108% | +$8.17M |
|
|
FL
625
DELISTED
Foot Locker
FL
| $16.2M | 0.01% |
238,605
-1,137,286
| -83% | -$70.9M |
|
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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.