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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
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
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
TAP icon
626
Molson Coors Class B
TAP
$7.98B
$17.2M 0.01%
180,159
-69,917
-28% -$6.83M
SP
627
DELISTED
SP Plus Corporation
SP
$17.2M 0.01%
509,516
-796
-0.2% -$24.3K
TTD icon
628
Trade Desk
TTD
$8.91B
$17.1M 0.01%
4,590,120
+4,089,730
+817% +$14M
MKL icon
629
Markel Group
MKL
$25.6B
$17.1M 0.01%
17,493
-28,800
-62% -$27.2M
GWW icon
630
W.W. Grainger
GWW
$66B
$17M 0.01%
73,130
-11,522
-14% -$2.84M
SNDA icon
631
Sonida Senior Living
SNDA
$2.03B
$16.9M 0.01%
80,287
-124
-0.2% -$29.4K
OXY icon
632
Occidental Petroleum
OXY
$53.8B
$16.8M 0.01%
265,611
-309,244
-54% -$20.6M
SPLK
633
DELISTED
Splunk Inc
SPLK
$16.8M 0.01%
269,596
-467,000
-63% -$27.9M
ADSK icon
634
Autodesk
ADSK
$50.2B
$16.7M 0.01%
192,697
+13,420
+7% +$1.12M
MHK icon
635
Mohawk Industries
MHK
$7.12B
$16.6M 0.01%
72,485
-189,100
-72% -$41.6M
EWT icon
636
iShares MSCI Taiwan ETF
EWT
$9.6B
$16.4M 0.01%
493,500
+55,650
+13% +$1.78M
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$16.4M 0.01%
476,354
+221,645
+87% +$8.21M
AVB icon
638
AvalonBay Communities
AVB
$27.3B
$16.3M 0.01%
88,549
-269,786
-75% -$48.4M
WST icon
639
West Pharmaceutical
WST
$23.7B
$16.1M 0.01%
197,500
-13,700
-6% -$1.15M
CPB icon
640
Campbell Soup
CPB
$6.81B
$15.9M 0.01%
278,644
-1,512,486
-84% -$91.5M
LII icon
641
Lennox International
LII
$19B
$15.9M 0.01%
94,800
-22,100
-19% -$3.57M
MTN icon
642
Vail Resorts
MTN
$5.6B
$15.8M 0.01%
82,381
-15,136
-16% -$2.68M
ECHO
643
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.8M 0.01%
739,861
-210,244
-22% -$4.83M
KW
644
DELISTED
Kennedy-Wilson Holdings
KW
$15.7M 0.01%
707,567
-5,401
-0.8% -$114K
ASND icon
645
Ascendis Pharma A/S
ASND
$16.6B
$15.7M 0.01%
559,035
-35,260
-6% -$891K
BETR
646
DELISTED
Amplify Snack Brands, Inc.
BETR
$15.4M 0.01%
+1,829,763
New +$17.6M
IEX icon
647
IDEX
IEX
$16.7B
$15.2M 0.01%
162,401
-23,799
-13% -$2.19M
SEDG icon
648
SolarEdge
SEDG
$2.45B
$15M 0.01%
959,612
-10,746
-1% -$150K
AYI icon
649
Acuity Brands
AYI
$10.3B
$15M 0.01%
73,363
-378,868
-84% -$80M
SEIC icon
650
SEI Investments
SEIC
$12.4B
$14.9M 0.01%
295,592
-50,000
-14% -$2.52M
24 25
26
27 28

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 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.