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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 | |
|---|---|---|---|---|---|---|
626
Analog Devices
ADI
$187B
| $16.2M | 0.01% |
250,682
+198,582
| +381% | +$12.3M |
|
627
Arthur J. Gallagher & Co
AJG
$65.5B
| $16.2M | 0.01% |
317,531
+156,383
| +97% | +$7.72M |
|
|
YHOO
628
DELISTED
Yahoo Inc
YHOO
| $16.1M | 0.01% |
373,100
+14,186
| +4% | +$582K |
|
|
KW
629
DELISTED
Kennedy-Wilson Holdings
KW
| $16.1M | 0.01% |
712,986
+3,450
| +0.5% | +$73.3K |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.01% |
366,986
-77,882
| -18% | -$3.34M |
|
631
JB Hunt Transport Services
JBHT
$25.9B
| $16M | 0.01% |
197,180
+130,168
| +194% | +$10.6M |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.01% |
627,195
+159,129
| +34% | +$4.02M |
|
|
ECHO
633
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.8M | 0.01% |
+687,112
| New | +$16.8M |
|
634
Dell
DELL
$313B
| $15.8M | 0.01% |
+1,178,384
| New | +$16M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.01% |
1,136,491
+800,935
| +239% | +$11.1M |
|
636
CDW
CDW
$17.1B
| $15.7M | 0.01% |
343,600
-539,000
| -61% | -$23.6M |
|
637
Northern Trust
NTRS
$35B
| $15.6M | 0.01% |
228,800
-14,700
| -6% | -$999K |
|
638
BWX Technologies
BWXT
$15.8B
| $15.5M | 0.01% |
404,600
+127,000
| +46% | +$4.8M |
|
639
SBA Communications
SBAC
$19.4B
| $15.2M | 0.01% |
135,726
+90,404
| +199% | +$10.2M |
|
640
Macerich
MAC
$6.99B
| $15.1M | 0.01% |
186,878
-240,456
| -56% | -$20.3M |
|
641
Etsy
ETSY
$7.31B
| $15.1M | 0.01% |
1,054,766
-2,338
| -0.2% | -$29.6K |
|
642
Globe Life
GL
$13.8B
| $15M | 0.01% |
235,013
-265,506
| -53% | -$16.7M |
|
643
Huntington Ingalls Industries
HII
$12.9B
| $15M | 0.01% |
97,600
+72,043
| +282% | +$12M |
|
644
Gen Digital
GEN
$17.1B
| $14.9M | 0.01% |
591,774
+327,479
| +124% | +$7.45M |
|
645
TSMC
TSM
$2.23T
| $14.5M | 0.01% |
475,508
+1
| +0% | +$29 |
|
646
First Solar
FSLR
$24.4B
| $14.5M | 0.01% |
366,934
-308,776
| -46% | -$12.8M |
|
|
SPA
647
DELISTED
Sparton
SPA
| $14.2M | 0.01% |
541,324
-1,473
| -0.3% | -$33.8K |
|
|
ANDV
648
DELISTED
Andeavor
ANDV
| $14.2M | 0.01% |
178,221
-1,383,114
| -89% | -$107M |
|
|
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.01% |
208,650
+77,293
| +59% | +$5.26M |
|
|
WOOF
650
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.01% |
199,300
+30,116
| +18% | +$2.1M |
|
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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.