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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
LOW icon
51
Lowe's Companies
LOW
$124B
$484M 0.41%
6,706,878
-1,310,394
-16% -$102M
ACN icon
52
Accenture
ACN
$109B
$477M 0.4%
3,906,618
+235,926
+6% +$26.9M
ST icon
53
Sensata Technologies
ST
$6.73B
$474M 0.4%
12,219,136
+1,120,996
+10% +$42.3M
BX icon
54
Blackstone
BX
$118B
$468M 0.4%
18,340,389
-2,528,387
-12% -$66.7M
CSGP icon
55
CoStar Group
CSGP
$12.6B
$468M 0.39%
21,607,780
-1,467,610
-6% -$31.2M
BR icon
56
Broadridge
BR
$19.7B
$460M 0.39%
6,787,721
-326,395
-5% -$22.3M
TWX
57
DELISTED
Time Warner Inc
TWX
$459M 0.39%
5,771,208
+158,876
+3% +$12.4M
MDT icon
58
Medtronic
MDT
$115B
$457M 0.39%
5,293,372
+1,288,410
+32% +$112M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$441M 0.37%
8,475,813
-149,981
-2% -$7.12M
DIS icon
60
Walt Disney
DIS
$178B
$440M 0.37%
4,736,663
-1,392,514
-23% -$133M
UAL icon
61
United Airlines
UAL
$41.1B
$432M 0.36%
8,230,861
-2,814,130
-25% -$135M
RAI
62
DELISTED
Reynolds American Inc
RAI
$424M 0.36%
9,000,421
+237,599
+3% +$11.9M
USB icon
63
US Bancorp
USB
$100B
$411M 0.35%
9,573,995
-735,965
-7% -$31.3M
UNH icon
64
UnitedHealth
UNH
$367B
$410M 0.35%
2,928,408
+17,416
+0.6% +$2.44M
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$406M 0.34%
2,555,146
+582,943
+30% +$89.8M
MAT icon
66
Mattel
MAT
$4.33B
$403M 0.34%
13,293,007
-231,788
-2% -$7.58M
STZ icon
67
Constellation Brands
STZ
$22.5B
$397M 0.34%
2,386,416
-237,119
-9% -$39.1M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.54B
$394M 0.33%
10,458,791
+63,921
+0.6% +$2.48M
LAMR icon
69
Lamar Advertising Co
LAMR
$15.8B
$389M 0.33%
5,960,764
+692,587
+13% +$44.8M
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
$382M 0.32%
16,924,615
+864,650
+5% +$21.8M
TEL icon
71
TE Connectivity
TEL
$63.3B
$371M 0.31%
5,755,491
+1,014,709
+21% +$62.1M
RVTY icon
72
Revvity
RVTY
$12.9B
$367M 0.31%
6,547,561
+826,404
+14% +$45.1M
MSCI icon
73
MSCI
MSCI
$40.9B
$362M 0.31%
4,307,536
+61,670
+1% +$5.24M
HSIC icon
74
Henry Schein
HSIC
$9.94B
$358M 0.3%
5,598,492
+427,480
+8% +$28.4M
ADP icon
75
Automatic Data Processing
ADP
$108B
$356M 0.3%
4,032,942
+53,524
+1% +$4.85M
1 2
3
4 5

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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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LT
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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.