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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
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 0.01%
470,846
-52,496
-10% -$1.31M
WY icon
702
Weyerhaeuser
WY
$17.8B
$11.7M 0.01%
387,831
-16,073
-4% -$495K
PRU icon
703
Prudential Financial
PRU
$42.3B
$11.4M 0.01%
109,906
-21,187
-16% -$2.01M
DRI icon
704
Darden Restaurants
DRI
$25.9B
$11.4M 0.01%
156,997
-312,218
-67% -$21.7M
FDX icon
705
FedEx
FDX
$77.3B
$11.4M 0.01%
61,200
-8,347
-12% -$1.53M
KMI icon
706
Kinder Morgan
KMI
$70.7B
$11.4M 0.01%
548,204
+346,026
+171% +$7.31M
POOL icon
707
Pool Corp
POOL
$7.25B
$11M 0.01%
105,452
-15,876
-13% -$1.57M
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
$10.8M 0.01%
193,506
+168,761
+682% +$9.24M
URBN icon
709
Urban Outfitters
URBN
$6.63B
$10.7M 0.01%
377,421
+369,157
+4,467% +$12.4M
DHC
710
Diversified Healthcare Trust
DHC
$2.02B
$10.5M 0.01%
555,798
+168,861
+44% +$3.27M
HR icon
711
Healthcare Realty
HR
$6.58B
$10.4M 0.01%
358,250
+80,350
+29% +$2.36M
SITE icon
712
SiteOne Landscape Supply
SITE
$4.22B
$10.4M 0.01%
+300,153
New +$10.1M
CMG icon
713
Chipotle Mexican Grill
CMG
$41.3B
$10.3M 0.01%
1,360,000
-11,500
-0.8% -$90.7K
PETX
714
DELISTED
Aratana Therapeutics, Inc.
PETX
$10.2M 0.01%
1,426,936
+804,753
+129% +$6.51M
MTB icon
715
M&T Bank
MTB
$36.6B
$10.2M 0.01%
65,414
-30,451
-32% -$4.12M
ELGX
716
DELISTED
Endologix Inc
ELGX
$10.1M 0.01%
176,166
-566,405
-76% -$51.9M
HWM icon
717
Howmet Aerospace
HWM
$112B
$10.1M 0.01%
+707,124
New +$10.6M
DST
718
DELISTED
DST Systems Inc.
DST
$9.94M 0.01%
185,600
-33,200
-15% -$1.75M
OPLN
719
Openlane
OPLN
$4.34B
$9.92M 0.01%
615,058
+166,446
+37% +$2.66M
PE
720
DELISTED
PARSLEY ENERGY INC
PE
$9.88M 0.01%
280,500
+39,600
+16% +$1.4M
TRIB
721
Trinity Biotech
TRIB
$7.86M
$9.83M 0.01%
9,470
-51
-0.5% -$52.7K
NBL
722
DELISTED
Noble Energy, Inc.
NBL
$9.69M 0.01%
254,709
-318,736
-56% -$11.9M
CHK
723
DELISTED
Chesapeake Energy Corporation
CHK
$9.63M 0.01%
6,862
+6,436
+1,511% +$8.41M
LDOS icon
724
Leidos
LDOS
$17.6B
$9.6M 0.01%
187,800
+70,000
+59% +$3.27M
ADI icon
725
Analog Devices
ADI
$187B
$9.57M 0.01%
131,854
-118,828
-47% -$8.08M
27 28
29
30 31

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EAM
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PIM
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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.