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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
EXC icon
651
Exelon
EXC
$48.4B
$14.8M 0.01%
577,718
-1,196,984
-67% -$30.5M
CHD icon
652
Church & Dwight Co
CHD
$23.7B
$14.7M 0.01%
295,653
-643,807
-69% -$30.8M
TPR icon
653
Tapestry
TPR
$30.5B
$14.7M 0.01%
355,923
-2,179,158
-86% -$82.1M
LDOS icon
654
Leidos
LDOS
$14.9B
$14.7M 0.01%
287,400
+99,600
+53% +$5.13M
ETR icon
655
Entergy
ETR
$52.4B
$14.6M 0.01%
385,116
-1,353,346
-78% -$49.6M
TSM icon
656
TSMC
TSM
$2.03T
$14.6M 0.01%
444,678
-56,517
-11% -$1.76M
CPRT icon
657
Copart
CPRT
$28.4B
$14.5M 0.01%
1,874,064
-375,240
-17% -$2.76M
SITE icon
658
SiteOne Landscape Supply
SITE
$4.58B
$14.5M 0.01%
299,657
-496
-0.2% -$19.8K
CAH icon
659
Cardinal Health
CAH
$54.5B
$14.3M 0.01%
175,059
-1,217,982
-87% -$95.9M
EQT icon
660
EQT Corp
EQT
$32.3B
$13.8M 0.01%
415,963
-203,053
-33% -$6.78M
MPC icon
661
Marathon Petroleum
MPC
$89.3B
$13.8M 0.01%
273,706
+212,017
+344% +$10.6M
RRC icon
662
Range Resources
RRC
$8.94B
$13.7M 0.01%
471,845
-1,046,112
-69% -$32.3M
SMG icon
663
ScottsMiracle-Gro
SMG
$4.25B
$13.6M 0.01%
145,500
+50,300
+53% +$4.66M
NEO icon
664
NeoGenomics
NEO
$1.74B
$13.3M 0.01%
+1,683,032
New +$13.7M
ELS icon
665
Equity Lifestyle Properties
ELS
$12.8B
$13.2M 0.01%
343,200
-274,400
-44% -$10.4M
HBAN icon
666
Huntington Bancshares
HBAN
$35B
$13.2M 0.01%
985,668
+632,702
+179% +$8.64M
VLO icon
667
Valero Energy
VLO
$88.7B
$13.2M 0.01%
198,862
+8,814
+5% +$590K
LEA icon
668
Lear
LEA
$7.45B
$13.1M 0.01%
92,750
-103,200
-53% -$14.6M
STWD icon
669
Starwood Property Trust
STWD
$6.18B
$13.1M 0.01%
578,111
+213,392
+59% +$4.82M
COF icon
670
Capital One
COF
$130B
$13M 0.01%
150,225
+11,557
+8% +$1.03M
ALK icon
671
Alaska Air
ALK
$5.42B
$13M 0.01%
140,458
+136,585
+3,527% +$12.9M
ASH icon
672
Ashland
ASH
$3.11B
$12.9M 0.01%
212,554
-103,222
-33% -$5.98M
MAR icon
673
Marriott International
MAR
$101B
$12.7M 0.01%
134,478
+62,451
+87% +$5.42M
MDSO
674
DELISTED
Medidata Solutions, Inc.
MDSO
$12.3M 0.01%
212,763
-59,677
-22% -$3.23M
CMG icon
675
Chipotle Mexican Grill
CMG
$43B
$12.3M 0.01%
1,375,700
+15,700
+1% +$130K
25 26
27
28 29

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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
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.