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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
(+2.9%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.2M | 0.01% |
433,198
-37,648
| -8% | -$1.02M |
|
677
Essex Property Trust
ESS
$19B
| $12.2M | 0.01% |
52,581
-14,147
| -21% | -$3.24M |
|
|
COUP
678
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.01% |
+478,721
| New | +$12.2M |
|
679
Target
TGT
$65.3B
| $12.1M | 0.01% |
219,832
-54,115
| -20% | -$3.37M |
|
680
RPM International
RPM
$14.2B
| $12.1M | 0.01% |
219,792
-104,908
| -32% | -$5.59M |
|
681
Dover
DOV
$27.3B
| $12.1M | 0.01% |
185,956
-206,202
| -53% | -$13.1M |
|
682
Federal Realty Investment Trust
FRT
$11B
| $12.1M | 0.01% |
90,338
-396,558
| -81% | -$54.8M |
|
683
Kimco Realty
KIM
$17.8B
| $12M | 0.01% |
542,170
-3,193,800
| -85% | -$76.7M |
|
684
Invesco QQQ Trust
QQQ
$445B
| $11.9M | 0.01% |
89,739
+40,180
| +81% | +$5.13M |
|
|
ATRI
685
DELISTED
Atrion Corp
ATRI
| $11.7M | 0.01% |
25,085
-2,784
| -10% | -$1.32M |
|
686
H&R Block
HRB
$5.72B
| $11.5M | 0.01% |
496,134
+214,206
| +76% | +$4.79M |
|
687
Snap-on
SNA
$21.7B
| $11.4M | 0.01% |
67,336
-112,561
| -63% | -$19.4M |
|
688
Veeva Systems
VEEV
$32.9B
| $11.2M | 0.01% |
218,171
-87,346
| -29% | -$3.92M |
|
|
ABMD
689
DELISTED
Abiomed Inc
ABMD
| $11.1M | 0.01% |
88,968
-47,411
| -35% | -$5.5M |
|
|
WOOF
690
DELISTED
VCA Inc.
WOOF
| $11M | 0.01% |
120,100
-88,900
| -43% | -$7.97M |
|
691
TJX Companies
TJX
$177B
| $10.8M | 0.01% |
273,754
-324,800
| -54% | -$12.5M |
|
692
BWX Technologies
BWXT
$15.4B
| $10.7M | 0.01% |
224,400
-129,300
| -37% | -$5.64M |
|
693
MDU Resources
MDU
$4.35B
| $10.6M | 0.01% |
1,020,658
+212,231
| +26% | +$2.22M |
|
694
Advanced Micro Devices
AMD
$744B
| $10.6M | 0.01% |
+726,000
| New | +$9.22M |
|
695
Dick's Sporting Goods
DKS
$18.7B
| $10.3M | 0.01% |
211,564
-129,582
| -38% | -$6.57M |
|
|
CLAC
696
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.3M | 0.01% |
+972,608
| New | +$9.83M |
|
697
American Financial Group
AFG
$12.1B
| $10.1M | 0.01% |
106,000
+38,600
| +57% | +$3.54M |
|
698
NVR
NVR
$17.4B
| $10.1M | 0.01% |
4,800
-5,800
| -55% | -$11M |
|
699
PTC
PTC
$14.9B
| $10.1M | 0.01% |
192,101
+43,801
| +30% | +$2.32M |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $10.1M | 0.01% |
317,154
-494,200
| -61% | -$15.9M |
|
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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.