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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
V icon
51
Visa
V
$680B
$501M 0.42%
6,417,242
-650,858
-9% -$52.3M
MDT icon
52
Medtronic
MDT
$115B
$499M 0.42%
6,999,619
+1,706,247
+32% +$134M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$493M 0.41%
3,491,101
+935,955
+37% +$138M
CSGP icon
54
CoStar Group
CSGP
$12.7B
$490M 0.41%
25,977,110
+4,369,330
+20% +$85.8M
GE icon
55
GE Aerospace
GE
$382B
$488M 0.41%
3,224,352
-2,746,433
-46% -$399M
HON icon
56
Honeywell
HON
$74.3B
$486M 0.41%
4,640,586
-1,372,173
-23% -$140M
NVDA icon
57
NVIDIA
NVDA
$5.27T
$477M 0.4%
178,931,600
-22,028,760
-11% -$46M
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$469M 0.39%
8,946,560
+470,747
+6% +$24.2M
UAL icon
59
United Airlines
UAL
$41.1B
$463M 0.39%
6,355,774
-1,875,087
-23% -$119M
PFE icon
60
Pfizer
PFE
$151B
$461M 0.39%
14,963,362
-1,299,990
-8% -$39.7M
LAMR icon
61
Lamar Advertising Co
LAMR
$15.7B
$453M 0.38%
6,742,747
+781,983
+13% +$50.7M
CSX icon
62
CSX Corp
CSX
$92.6B
$450M 0.38%
37,518,429
+8,488,608
+29% +$95.2M
TFX icon
63
Teleflex
TFX
$5.89B
$446M 0.37%
2,764,584
+740,932
+37% +$115M
TEL icon
64
TE Connectivity
TEL
$63.3B
$445M 0.37%
6,428,415
+672,924
+12% +$44.6M
TXN icon
65
Texas Instruments
TXN
$257B
$444M 0.37%
6,079,676
+2,226,828
+58% +$159M
LMT icon
66
Lockheed Martin
LMT
$137B
$439M 0.37%
1,755,780
-341,973
-16% -$85.5M
BX icon
67
Blackstone
BX
$119B
$438M 0.37%
16,188,703
-2,151,686
-12% -$55.8M
ACN icon
68
Accenture
ACN
$109B
$431M 0.36%
3,680,759
-225,859
-6% -$26.8M
USB icon
69
US Bancorp
USB
$100B
$430M 0.36%
8,370,863
-1,203,132
-13% -$57.2M
UNH icon
70
UnitedHealth
UNH
$366B
$428M 0.36%
2,672,031
-256,377
-9% -$38.3M
RAI
71
DELISTED
Reynolds American Inc
RAI
$423M 0.36%
7,553,126
-1,447,295
-16% -$76.8M
VMC icon
72
Vulcan Materials
VMC
$36.9B
$422M 0.35%
3,368,372
+302,069
+10% +$36.5M
SEE
73
DELISTED
Sealed Air
SEE
$419M 0.35%
9,236,910
+1,817,818
+25% +$83.5M
MCHP icon
74
Microchip Technology
MCHP
$44.2B
$415M 0.35%
12,928,506
+4,994,922
+63% +$157M
FLEX icon
75
Flex
FLEX
$45.2B
$406M 0.34%
37,450,716
+3,855,675
+11% +$41.2M
1 2
3
4 5

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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.