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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
DEA
601
Easterly Government Properties
DEA
$1.16B
$21.6M 0.02%
430,722
-37,831
-8% -$1.81M
MAA icon
602
Mid-America Apartment Communities
MAA
$15.4B
$21M 0.02%
214,478
-217,592
-50% -$20M
INST
603
DELISTED
Instructure, Inc.
INST
$20.9M 0.02%
1,071,368
+333,462
+45% +$7.15M
MGM icon
604
MGM Resorts International
MGM
$11.1B
$20.9M 0.02%
723,734
-157,166
-18% -$4.35M
CVSA
605
Covista Inc
CVSA
$4.36B
$20.8M 0.02%
+667,412
New +$18.1M
PFF icon
606
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.6M 0.02%
553,365
-10,000
-2% -$380K
PEG icon
607
Public Service Enterprise Group
PEG
$37.8B
$20.5M 0.02%
468,128
-405,167
-46% -$16.9M
AXS icon
608
AXIS Capital
AXS
$7.26B
$20.5M 0.02%
313,871
-74,129
-19% -$4.46M
BBY icon
609
Best Buy
BBY
$17.5B
$20.4M 0.02%
478,852
+375,452
+363% +$16M
STJ
610
DELISTED
St Jude Medical
STJ
$20.3M 0.02%
253,557
+217,564
+604% +$17.3M
PCTY icon
611
Paylocity
PCTY
$7.73B
$20.3M 0.02%
676,049
-3,604
-0.5% -$134K
LJPC
612
DELISTED
La Jolla Pharmaceutical Company
LJPC
$20M 0.02%
1,140,139
-77,578
-6% -$1.49M
TGT icon
613
Target
TGT
$69.9B
$19.8M 0.02%
273,947
-237,439
-46% -$17.2M
UNM icon
614
Unum
UNM
$14.5B
$19.7M 0.02%
448,594
+230,513
+106% +$9.22M
AXON
615
Axon Enterprise
AXON
$48.7B
$19.7M 0.02%
+812,458
New +$20M
GWW icon
616
W.W. Grainger
GWW
$61.5B
$19.7M 0.02%
84,652
-3,587
-4% -$800K
WU icon
617
Western Union
WU
$2.23B
$19.6M 0.02%
902,971
+808,671
+858% +$16.8M
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$30B
$19.4M 0.02%
517,430
+18,393
+4% +$770K
SNDA icon
619
Sonida Senior Living
SNDA
$1.88B
$19.4M 0.02%
80,411
-309
-0.4% -$73.1K
EQR icon
620
Equity Residential
EQR
$24.2B
$19.3M 0.02%
299,198
-1,523,246
-84% -$93.6M
ACHN
621
DELISTED
Achillion Pharmaceuticals
ACHN
$19.2M 0.02%
4,658,845
-993,649
-18% -$5.28M
ONCE
622
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18.9M 0.02%
377,993
-17,031
-4% -$912K
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.8M 0.02%
993,851
-4,285
-0.4% -$81.2K
ALGN icon
624
Align Technology
ALGN
$12.4B
$18.4M 0.02%
191,433
+17,083
+10% +$1.59M
HES
625
DELISTED
Hess
HES
$18.4M 0.02%
294,824
-88,614
-23% -$4.84M
23 24
25
26 27

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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 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.