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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
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
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
IWM icon
726
iShares Russell 2000 ETF
IWM
$80.4B
$8.34M 0.01%
60,643
+9,234
+18% +$1.26M
APTI
727
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.32M 0.01%
709,239
-31,283
-4% -$453K
CGNX icon
728
Cognex
CGNX
$9.96B
$8.28M 0.01%
197,200
+63,800
+48% +$2.33M
CLDT
729
Chatham Lodging
CLDT
$630M
$8.26M 0.01%
418,275
-7,964
-2% -$160K
WSO icon
730
Watsco Inc
WSO
$15.3B
$8.26M 0.01%
57,655
-3,101
-5% -$464K
DISH
731
DELISTED
DISH Network Corp.
DISH
$8.16M 0.01%
128,571
+114,517
+815% +$7.08M
PNR icon
732
Pentair
PNR
$10.7B
$8.14M 0.01%
193,104
-1,619,579
-89% -$64.7M
VNO icon
733
Vornado Realty Trust
VNO
$7.38B
$8.06M 0.01%
99,409
-12,865
-11% -$1.1M
ATO icon
734
Atmos Energy
ATO
$30.4B
$8.04M 0.01%
101,750
-443,000
-81% -$34M
CBOE icon
735
Cboe Global Markets
CBOE
$31.1B
$7.99M 0.01%
98,501
+8,353
+9% +$653K
CE icon
736
Celanese
CE
$4.88B
$7.96M 0.01%
88,604
-68,800
-44% -$6.01M
FL
737
DELISTED
Foot Locker
FL
$7.96M 0.01%
106,413
+25,881
+32% +$1.87M
GLOB icon
738
Globant
GLOB
$1.55B
$7.79M 0.01%
214,085
+151
+0.1% +$5.27K
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
$7.71M 0.01%
161,936
-24,400
-13% -$1.19M
PETX
740
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.55M 0.01%
1,424,583
-2,353
-0.2% -$15.9K
SPB icon
741
Spectrum Brands
SPB
$2.06B
$7.55M 0.01%
54,300
-12,100
-18% -$1.61M
UDR icon
742
UDR
UDR
$12.9B
$7.54M 0.01%
208,052
-127,790
-38% -$4.57M
CPN
743
DELISTED
Calpine Corporation
CPN
$7.54M 0.01%
682,532
+647,683
+1,859% +$7.43M
HUBB icon
744
Hubbell
HUBB
$26.2B
$7.54M 0.01%
62,800
+42,200
+205% +$5.07M
NBB icon
745
Nuveen Taxable Municipal Income Fund
NBB
$449M
$7.52M 0.01%
359,717
+20,000
+6% +$413K
EDU icon
746
New Oriental
EDU
$8.03B
$7.49M 0.01%
124,013
-26,400
-18% -$1.34M
AGO icon
747
Assured Guaranty
AGO
$3.75B
$7.37M 0.01%
198,500
+151,500
+322% +$6.01M
SPA
748
DELISTED
Sparton
SPA
$7.35M 0.01%
350,276
-188,167
-35% -$4.2M
AHRT
749
AH Realty Trust
AHRT
$542M
$7.31M 0.01%
526,205
-16,106
-3% -$224K
ERIE icon
750
Erie Indemnity
ERIE
$12.8B
$7.26M 0.01%
59,200
+300
+0.5% +$34.9K
28 29
30
31 32

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 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.