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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
(+0.38%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$244M |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
GE Aerospace
GE
|
+$399M |
| 3 |
AbbVie
ABBV
|
+$383M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$92.7B
| $16.3M | 0.01% |
104,575
+9,858
| +10% | +$1.63M |
|
652
Alarm.com
ALRM
$2.72B
| $16.3M | 0.01% |
586,628
+277
| +0% | +$8.04K |
|
653
SLM Corp
SLM
$5.26B
| $16.2M | 0.01% |
1,470,713
+1,451,313
| +7,481% | +$13M |
|
654
Shutterstock
SSTK
$208M
| $16.2M | 0.01% |
340,463
-1,179
| -0.3% | -$62.9K |
|
|
LSXMK
655
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 0.01% |
623,017
-4,178
| -0.7% | -$108K |
|
656
Agios Pharmaceuticals
AGIO
$2.04B
| $16M | 0.01% |
384,264
+45,509
| +13% | +$2.39M |
|
657
Vail Resorts
MTN
$5.29B
| $15.7M | 0.01% |
97,517
+40,495
| +71% | +$6.43M |
|
658
Standex International
SXI
$4B
| $15.6M | 0.01% |
+177,633
| New | +$15.5M |
|
659
Copart
CPRT
$26.8B
| $15.6M | 0.01% |
2,249,304
-218,600
| -9% | -$1.49M |
|
660
Essex Property Trust
ESS
$18.1B
| $15.5M | 0.01% |
66,728
-287,778
| -81% | -$62.2M |
|
|
GBT
661
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.5M | 0.01% |
1,073,338
-143,567
| -12% | -$2.52M |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.01% |
136,379
+30,692
| +29% | +$3.56M |
|
663
AstraZeneca
AZN
$246B
| $15.2M | 0.01% |
278,848
-26,116
| -9% | -$1.48M |
|
664
NetEase
NTES
$79.5B
| $15M | 0.01% |
348,410
+226,910
| +187% | +$10.8M |
|
665
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $15M | 0.01% |
547,000
+212,000
| +63% | +$6.03M |
|
666
Cemex
CX
$16.2B
| $14.7M | 0.01% |
+1,902,572
| New | +$15.1M |
|
|
KW
667
DELISTED
Kennedy-Wilson Holdings
KW
| $14.6M | 0.01% |
712,968
-18
| -0% | -$384 |
|
668
Seagate
STX
$199B
| $14.6M | 0.01% |
381,554
+361,529
| +1,805% | +$13.5M |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.01% |
208,148
-117,687
| -36% | -$9.08M |
|
670
TSMC
TSM
$2.23T
| $14.4M | 0.01% |
501,195
+25,687
| +5% | +$773K |
|
671
VF Corp
VFC
$5.73B
| $14.4M | 0.01% |
286,788
-368,375
| -56% | -$19.1M |
|
|
SP
672
DELISTED
SP Plus Corporation
SP
| $14.4M | 0.01% |
510,312
-150,511
| -23% | -$3.99M |
|
|
WOOF
673
DELISTED
VCA Inc.
WOOF
| $14.3M | 0.01% |
209,000
+9,700
| +5% | +$633K |
|
674
Huntington Ingalls Industries
HII
$12.9B
| $14.3M | 0.01% |
77,700
-19,900
| -20% | -$3.38M |
|
675
OGE Energy
OGE
$9.69B
| $14.3M | 0.01% |
427,800
+268,700
| +169% | +$8.48M |
|
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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.