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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
BRKR icon
701
Bruker
BRKR
$9.03B
$9.62M 0.01%
424,600
-69,000
-14% -$1.58M
WSO icon
702
Watsco Inc
WSO
$12.8B
$9.61M 0.01%
68,175
-7,019
-9% -$1.01M
PNC icon
703
PNC Financial Services
PNC
$102B
$9.45M 0.01%
104,900
-204,675
-66% -$17.6M
GS icon
704
Goldman Sachs
GS
$302B
$9.43M 0.01%
58,501
-413,062
-88% -$67.2M
SABR icon
705
Sabre
SABR
$831M
$9.41M 0.01%
333,800
-690,200
-67% -$19.3M
CRL icon
706
Charles River Laboratories
CRL
$13.6B
$9.33M 0.01%
111,900
+11,000
+11% +$922K
DMTX
707
DELISTED
Dimension Therapeutics, Inc
DMTX
$9.32M 0.01%
1,166,913
-10,252
-0.9% -$74.1K
PNRA
708
DELISTED
Panera Bread Co
PNRA
$9.21M 0.01%
47,290
+14,478
+44% +$3.06M
PDCO
709
DELISTED
Patterson Companies, Inc.
PDCO
$9.15M 0.01%
199,113
+43,437
+28% +$2.05M
GGP
710
DELISTED
GGP Inc.
GGP
$9.07M 0.01%
328,662
-57,544
-15% -$1.72M
HR icon
711
Healthcare Realty
HR
$6.58B
$9.06M 0.01%
277,900
+46,500
+20% +$1.54M
MTN icon
712
Vail Resorts
MTN
$5.29B
$8.95M 0.01%
57,022
+52,375
+1,127% +$7.98M
AVT icon
713
Avnet
AVT
$7.98B
$8.84M 0.01%
215,400
-88,200
-29% -$3.6M
PAHC icon
714
Phibro Animal Health
PAHC
$1.37B
$8.8M 0.01%
323,606
+31,163
+11% +$705K
AA.PRB
715
DELISTED
Alcoa Inc
AA.PRB
$8.79M 0.01%
268,925
+100,000
+59% +$3.45M
DHC
716
Diversified Healthcare Trust
DHC
$2.02B
$8.79M 0.01%
386,937
+343,279
+786% +$7.6M
PTHN
717
DELISTED
Patheon N.V.
PTHN
$8.77M 0.01%
+295,984
New +$8.11M
AGCO icon
718
AGCO
AGCO
$7.11B
$8.74M 0.01%
177,200
+116,200
+190% +$5.58M
PRTY
719
DELISTED
Party City Holdco Inc.
PRTY
$8.67M 0.01%
506,453
-331,867
-40% -$5.51M
RCL icon
720
Royal Caribbean
RCL
$82.4B
$8.62M 0.01%
114,984
-1,111,025
-91% -$78.3M
ERIE icon
721
Erie Indemnity
ERIE
$13.5B
$8.58M 0.01%
84,100
-7,400
-8% -$735K
FE icon
722
FirstEnergy
FE
$27.2B
$8.53M 0.01%
257,815
-102,525
-28% -$3.48M
MCK icon
723
McKesson
MCK
$102B
$8.53M 0.01%
51,142
-39,390
-44% -$7.34M
ESRX
724
DELISTED
Express Scripts Holding Company
ESRX
$8.51M 0.01%
120,614
-51,061
-30% -$3.82M
OC icon
725
Owens Corning
OC
$12.3B
$8.46M 0.01%
158,400
+31,700
+25% +$1.7M
27 28
29
30 31

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.