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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 | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$1.76B
| $13.8M | 0.01% |
148,947
+14,991
| +11% | +$1.38M |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.01% |
105,687
+101,284
| +2,300% | +$12.1M |
|
|
ARA
653
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13.6M | 0.01% |
741,962
-87,074
| -11% | -$1.96M |
|
654
EQT Corp
EQT
$33.8B
| $13.5M | 0.01% |
341,539
+164,899
| +93% | +$6.52M |
|
655
Abbott
ABT
$192B
| $13.5M | 0.01% |
318,719
-112,156
| -26% | -$4.81M |
|
656
iShares MSCI Taiwan ETF
EWT
$11.4B
| $13.5M | 0.01% |
429,150
+128,500
| +43% | +$3.89M |
|
|
RAVN
657
DELISTED
Raven Industries Inc
RAVN
| $13.5M | 0.01% |
584,719
-451,607
| -44% | -$9.74M |
|
658
Genpact
G
$5.7B
| $13.4M | 0.01% |
561,539
+8,704
| +2% | +$216K |
|
659
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $13.4M | 0.01% |
557,929
-242,937
| -30% | -$5.93M |
|
660
Centene
CNC
$33.1B
| $13.2M | 0.01% |
394,160
+173,094
| +78% | +$6.01M |
|
661
Ascendis Pharma A/S
ASND
$16.8B
| $13M | 0.01% |
647,997
-14,897
| -2% | -$246K |
|
|
APTI
662
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13M | 0.01% |
+599,149
| New | +$13.1M |
|
663
Weyerhaeuser
WY
$17.8B
| $12.9M | 0.01% |
403,904
+305,461
| +310% | +$9.66M |
|
|
DST
664
DELISTED
DST Systems Inc.
DST
| $12.9M | 0.01% |
218,800
-2,600
| -1% | -$157K |
|
|
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.01% |
523,342
+5,813
| +1% | +$141K |
|
666
EOG Resources
EOG
$75.1B
| $12.6M | 0.01% |
130,696
-11,850
| -8% | -$1.04M |
|
667
Eastman Chemical
EMN
$8.29B
| $12.6M | 0.01% |
186,320
+117,455
| +171% | +$7.88M |
|
668
FedEx
FDX
$77.3B
| $12.1M | 0.01% |
69,547
-22,688
| -25% | -$3.71M |
|
669
Pitney Bowes
PBI
$2.28B
| $12M | 0.01% |
663,400
+200,600
| +43% | +$3.68M |
|
|
ATRI
670
DELISTED
Atrion Corp
ATRI
| $12M | 0.01% |
28,018
-112
| -0.4% | -$49.8K |
|
671
Core Laboratories
CLB
$571M
| $11.9M | 0.01% |
106,100
-21,100
| -17% | -$2.43M |
|
|
CONE
672
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.01% |
+246,500
| New | +$12.7M |
|
673
Johnson Controls International
JCI
$92.6B
| $11.7M | 0.01% |
251,247
+175,043
| +230% | +$8.11M |
|
674
HDFC Bank
HDB
$119B
| $11.7M | 0.01% |
648,924
+137,216
| +27% | +$2.41M |
|
675
Chipotle Mexican Grill
CMG
$41.3B
| $11.6M | 0.01% |
1,371,500
-8,017,250
| -85% | -$65.9M |
|
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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.