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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 | |
|---|---|---|---|---|---|---|
701
Pool Corp
POOL
$6.98B
| $9.96M | 0.01% |
83,447
-22,005
| -21% | -$2.47M |
|
702
F5
FFIV
$22.8B
| $9.78M | 0.01% |
68,576
+52,839
| +336% | +$7.54M |
|
703
AES
AES
$10.6B
| $9.77M | 0.01% |
874,071
-1,934,900
| -69% | -$22.1M |
|
704
Regency Centers
REG
$14.8B
| $9.68M | 0.01% |
145,761
-330,994
| -69% | -$22.7M |
|
705
Kinder Morgan
KMI
$70.4B
| $9.65M | 0.01% |
443,948
-104,256
| -19% | -$2.28M |
|
706
Trimble
TRMB
$13.6B
| $9.57M | 0.01% |
298,923
-535,300
| -64% | -$16.6M |
|
707
Lamb Weston
LW
$7.49B
| $9.43M | 0.01% |
224,287
+72,569
| +48% | +$2.86M |
|
708
Sherwin-Williams
SHW
$87.5B
| $9.2M | 0.01% |
88,926
-341,958
| -79% | -$34.4M |
|
709
Commerce Bancshares
CBSH
$8.63B
| $9.02M | 0.01% |
249,101
+24,843
| +11% | +$916K |
|
710
HEICO Corp
HEI
$50.9B
| $9M | 0.01% |
251,938
-2,588
| -1% | -$86.2K |
|
711
TAL Education Group
TAL
$5.8B
| $8.93M | 0.01% |
502,692
+97,800
| +24% | +$1.42M |
|
712
NCR Voyix
VYX
$1.18B
| $8.82M | 0.01% |
314,916
+43,847
| +16% | +$1.2M |
|
713
Compañía de Minas Buenaventura
BVN
$7.68B
| $8.8M | 0.01% |
730,953
-26,118
| -3% | -$336K |
|
714
Ralph Lauren
RL
$22.5B
| $8.78M | 0.01% |
107,516
+101,373
| +1,650% | +$8.37M |
|
715
Cable One
CABO
$249M
| $8.69M | 0.01% |
13,918
+2,818
| +25% | +$1.76M |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $8.65M | 0.01% |
90,793
+66,389
| +272% | +$5.67M |
|
717
Emerson Electric
EMR
$84.9B
| $8.64M | 0.01% |
144,334
-572,500
| -80% | -$34.2M |
|
718
MSC Industrial Direct
MSM
$6.96B
| $8.62M | 0.01% |
83,900
+56,600
| +207% | +$5.74M |
|
719
Steel Dynamics
STLD
$37.4B
| $8.62M | 0.01% |
248,000
-14,700
| -6% | -$524K |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $8.57M | 0.01% |
151,900
+16,800
| +12% | +$958K |
|
721
Wynn Resorts
WYNN
$10.3B
| $8.54M | 0.01% |
74,475
-382,974
| -84% | -$38.2M |
|
|
TRIB
722
Trinity Biotech
TRIB
$8.3M
| $8.45M | 0.01% |
9,454
-16
| -0.2% | -$15K |
|
|
NORD
723
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.45M | 0.01% |
333,406
-2,276
| -0.7% | -$53.2K |
|
|
LCAHU
724
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $8.4M | 0.01% |
785,350
| – | – |
|
725
Arrow Electronics
ARW
$10.8B
| $8.35M | 0.01% |
113,726
-226,000
| -67% | -$16.5M |
|
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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.