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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
Cap. Flow
-$2.15B
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$377M
2
MSFT icon
Microsoft
MSFT
+$193M
3
FLEX icon
Flex
FLEX
+$167M
4
SEE
Sealed Air
SEE
+$159M
5
STE icon
Steris
STE
+$154M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$438M
2
AGN
Allergan plc
AGN
+$356M
3
AAPL icon
Apple
AAPL
+$347M
4
HD icon
Home Depot
HD
+$261M
5
AVGO icon
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
IEX icon
676
IDEX
IEX
$17.7B
$11.6M 0.01%
123,700
+54,700
+79% +$4.94M
STLD icon
677
Steel Dynamics
STLD
$37.7B
$11.5M 0.01%
460,000
+347,400
+309% +$8.87M
POOL icon
678
Pool Corp
POOL
$7.25B
$11.5M 0.01%
+121,328
New +$11.9M
WTRG icon
679
Essential Utilities
WTRG
$11.3B
$11.3M 0.01%
371,800
+73,400
+25% +$2.38M
MTB icon
680
M&T Bank
MTB
$36.6B
$11.1M 0.01%
95,865
-110,830
-54% -$12.9M
ITC
681
DELISTED
ITC HOLDINGS CORP
ITC
$11.1M 0.01%
238,000
+81,800
+52% +$3.79M
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.01%
215,944
+52,700
+32% +$2.7M
PRU icon
683
Prudential Financial
PRU
$42.3B
$10.7M 0.01%
131,093
-21,500
-14% -$1.65M
KDNY
684
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$10.5M 0.01%
168,954
-26,851
-14% -$1.9M
CLDT
685
Chatham Lodging
CLDT
$590M
$10.4M 0.01%
540,286
+270
+0% +$5.81K
SCI icon
686
Service Corp International
SCI
$11.5B
$10.4M 0.01%
390,800
-20,700
-5% -$561K
VEEV icon
687
Veeva Systems
VEEV
$39.2B
$10.3M 0.01%
+249,998
New +$9.69M
EBAY icon
688
eBay
EBAY
$45.5B
$10.2M 0.01%
311,178
-950,997
-75% -$28.7M
HOLX
689
DELISTED
Hologic
HOLX
$10.1M 0.01%
260,298
-549,202
-68% -$20.7M
GKOS icon
690
Glaukos
GKOS
$11B
$10.1M 0.01%
+266,515
New +$8.82M
AGG icon
691
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 0.01%
88,923
+58,240
+190% +$6.55M
MAR icon
692
Marriott International
MAR
$92.5B
$9.99M 0.01%
148,388
-535,693
-78% -$37.8M
WFM
693
DELISTED
Whole Foods Market Inc
WFM
$9.99M 0.01%
352,392
-36,533
-9% -$1.12M
INDY icon
694
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$9.98M 0.01%
335,000
+102,800
+44% +$3.05M
VNO icon
695
Vornado Realty Trust
VNO
$7.33B
$9.87M 0.01%
120,608
+65,391
+118% +$5.42M
NNN icon
696
NNN REIT
NNN
$8.79B
$9.86M 0.01%
193,800
+27,062
+16% +$1.38M
HBAN icon
697
Huntington Bancshares
HBAN
$36.1B
$9.75M 0.01%
988,800
-2,160,336
-69% -$20.6M
ORI icon
698
Old Republic International
ORI
$10.3B
$9.73M 0.01%
552,400
+1,600
+0.3% +$30.4K
FANG icon
699
Diamondback Energy
FANG
$56.2B
$9.64M 0.01%
99,900
+10,300
+11% +$949K
SPLS
700
DELISTED
Staples Inc
SPLS
$9.64M 0.01%
1,127,800
-635,700
-36% -$5.59M
26 27
28
29 30

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EAM
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PIM
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ICM
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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.