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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
Cap. Flow
-$962M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$320M
2
MSFT icon
Microsoft
MSFT
+$256M
3
ATVI
Activision Blizzard
ATVI
+$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
GE icon
GE Aerospace
GE
+$399M
3
ABBV icon
AbbVie
ABBV
+$383M
4
DTE icon
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
FUL icon
676
H.B. Fuller
FUL
$3.24B
$14.2M 0.01%
+294,096
New +$13.6M
ATRI
677
DELISTED
Atrion Corp
ATRI
$14.1M 0.01%
27,869
-149
-0.5% -$69.2K
BWXT icon
678
BWX Technologies
BWXT
$15.8B
$14M 0.01%
353,700
-50,900
-13% -$1.98M
HOLX
679
DELISTED
Hologic
HOLX
$14M 0.01%
347,773
+87,475
+34% +$3.38M
PTHN
680
DELISTED
Patheon N.V.
PTHN
$13.9M 0.01%
485,654
+189,670
+64% +$5.24M
CNC icon
681
Centene
CNC
$33.1B
$13.8M 0.01%
488,498
+94,338
+24% +$2.78M
APTI
682
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$13.7M 0.01%
740,522
+141,373
+24% +$2.7M
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
$13.5M 0.01%
272,440
-84,909
-24% -$4.41M
ADSK icon
684
Autodesk
ADSK
$52.7B
$13.3M 0.01%
179,277
+76,449
+74% +$5.63M
VLO icon
685
Valero Energy
VLO
$95.1B
$13M 0.01%
190,048
-1,194,066
-86% -$73.5M
PHM icon
686
Pultegroup
PHM
$24.6B
$13M 0.01%
705,304
+584,804
+485% +$11.1M
NTRS icon
687
Northern Trust
NTRS
$35B
$12.9M 0.01%
145,098
-83,702
-37% -$6.65M
EWT icon
688
iShares MSCI Taiwan ETF
EWT
$11.4B
$12.9M 0.01%
437,850
+8,700
+2% +$268K
SPA
689
DELISTED
Sparton
SPA
$12.8M 0.01%
538,443
-2,881
-0.5% -$69.8K
QRVO icon
690
Qorvo
QRVO
$8.67B
$12.8M 0.01%
243,235
+197,243
+429% +$10.7M
ABT icon
691
Abbott
ABT
$192B
$12.7M 0.01%
330,248
+11,529
+4% +$457K
AGG icon
692
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.01%
116,424
+27,501
+31% +$3.01M
VEEV icon
693
Veeva Systems
VEEV
$39.2B
$12.4M 0.01%
305,517
+55,519
+22% +$2.27M
CE icon
694
Celanese
CE
$4.75B
$12.4M 0.01%
157,404
-216,596
-58% -$16.3M
UDR icon
695
UDR
UDR
$12B
$12.3M 0.01%
335,842
-1,348,669
-80% -$46.2M
CDW icon
696
CDW
CDW
$17.1B
$12.2M 0.01%
233,813
-109,787
-32% -$5.35M
COF icon
697
Capital One
COF
$136B
$12.1M 0.01%
138,668
+22,468
+19% +$1.81M
SEDG icon
698
SolarEdge
SEDG
$1.97B
$12M 0.01%
970,358
-5,056
-0.5% -$70.2K
ASND icon
699
Ascendis Pharma A/S
ASND
$16.8B
$12M 0.01%
594,295
-53,702
-8% -$1.07M
GT icon
700
Goodyear
GT
$1.74B
$12M 0.01%
388,594
-750,106
-66% -$23.2M
26 27
28
29 30

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EAM
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PIM
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EPCM
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ICM
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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.