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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
VOO icon
626
Vanguard S&P 500 ETF
VOO
$1.03T
$18.2M 0.02%
88,767
+1,769
+2% +$355K
THRM icon
627
Gentherm
THRM
$1.27B
$18.1M 0.02%
535,247
-3,452
-0.6% -$107K
DKS icon
628
Dick's Sporting Goods
DKS
$18.1B
$18.1M 0.02%
341,146
+330,553
+3,120% +$19M
ZION icon
629
Zions Bancorporation
ZION
$10.5B
$18M 0.02%
417,200
+244,500
+142% +$9.01M
WST icon
630
West Pharmaceutical
WST
$24.8B
$17.9M 0.02%
211,200
-11,400
-5% -$896K
LII icon
631
Lennox International
LII
$14.5B
$17.9M 0.02%
116,900
-11,600
-9% -$1.77M
SNY icon
632
Sanofi
SNY
$105B
$17.8M 0.02%
441,146
-37,235
-8% -$1.47M
D icon
633
Dominion Energy
D
$59.8B
$17.8M 0.02%
232,905
-33,263
-12% -$2.45M
NVR icon
634
NVR
NVR
$16.8B
$17.7M 0.01%
10,600
-5,000
-32% -$7.98M
VHT icon
635
Vanguard Health Care ETF
VHT
$19B
$17.7M 0.01%
+139,310
New +$17.8M
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.07B
$17.6M 0.01%
237,867
+234,267
+6,507% +$16.5M
MJN
637
DELISTED
Mead Johnson Nutrition Company
MJN
$17.6M 0.01%
248,855
-2,303
-0.9% -$172K
PRO
638
DELISTED
PROS Holdings
PRO
$17.6M 0.01%
815,970
-3,137
-0.4% -$71.7K
RPM icon
639
RPM International
RPM
$14.7B
$17.5M 0.01%
324,700
-49,100
-13% -$2.51M
PCAR icon
640
PACCAR
PCAR
$69B
$17.4M 0.01%
409,539
+346,354
+548% +$14M
RF icon
641
Regions Financial
RF
$26.9B
$17.4M 0.01%
1,208,611
+947,485
+363% +$11.7M
AIG icon
642
American International
AIG
$39.8B
$17.3M 0.01%
264,557
-437,251
-62% -$27.5M
HSNI
643
DELISTED
HSN, Inc.
HSNI
$17.2M 0.01%
500,634
-540,261
-52% -$20.2M
SEIC icon
644
SEI Investments
SEIC
$12.7B
$17.1M 0.01%
345,592
-108,108
-24% -$5.05M
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.9B
$17M 0.01%
175,203
-21,977
-11% -$1.96M
ASH icon
646
Ashland
ASH
$3.42B
$16.9M 0.01%
315,776
+255,887
+427% +$14.1M
MANU icon
647
Manchester United
MANU
$3.94B
$16.9M 0.01%
1,182,991
-9,430
-0.8% -$144K
CSW
648
CSW Industrials
CSW
$5.65B
$16.8M 0.01%
+456,076
New +$15.5M
IEX icon
649
IDEX
IEX
$17.7B
$16.8M 0.01%
186,200
+62,500
+51% +$5.65M
NTAP icon
650
NetApp
NTAP
$39.6B
$16.5M 0.01%
467,617
+428,837
+1,106% +$15M
24 25
26
27 28

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PIM
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ICM
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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.