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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
OA
726
DELISTED
Orbital ATK, Inc.
OA
$8.45M 0.01%
110,900
-9,300
-8% -$741K
ALV icon
727
Autoliv
ALV
$8.85B
$8.44M 0.01%
109,652
+34,978
+47% +$2.69M
TRIL
728
DELISTED
Trillium Therapeutics Inc.
TRIL
$8.42M 0.01%
569,584
+2,977
+0.5% +$34.3K
NVO
729
Novo Nordisk
NVO
$203B
$8.38M 0.01%
402,988
-60,216
-13% -$1.49M
COF icon
730
Capital One
COF
$136B
$8.35M 0.01%
116,200
-193,146
-62% -$13.3M
WRB icon
731
W.R. Berkley
WRB
$25.9B
$8.35M 0.01%
487,688
-484,650
-50% -$8.38M
PANW icon
732
Palo Alto Networks
PANW
$315B
$8.25M 0.01%
310,800
-1,858,800
-86% -$42.4M
SPB icon
733
Spectrum Brands
SPB
$2.03B
$8.23M 0.01%
59,800
-200
-0.3% -$25.5K
LXP icon
734
LXP Industrial Trust
LXP
$3.58B
$8.18M 0.01%
158,851
– –
HBI
735
DELISTED
Hanesbrands
HBI
$8.09M 0.01%
320,408
-531,792
-62% -$14M
PE
736
DELISTED
PARSLEY ENERGY INC
PE
$8.07M 0.01%
240,900
+222,800
+1,231% +$6.97M
LCAHU
737
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$8.05M 0.01%
785,350
– –
RS icon
738
Reliance Steel & Aluminium
RS
$21.8B
$8.04M 0.01%
111,600
+94,400
+549% +$7.08M
PKG icon
739
Packaging Corp of America
PKG
$22.8B
$8.01M 0.01%
98,581
+85,090
+631% +$6.5M
CSC
740
DELISTED
Computer Sciences
CSC
$7.93M 0.01%
151,900
-34,872
-19% -$1.68M
CA
741
DELISTED
CA, Inc.
CA
$7.91M 0.01%
239,100
+190,966
+397% +$6.44M
ADM icon
742
Archer Daniels Midland
ADM
$38.4B
$7.85M 0.01%
186,082
+42,381
+29% +$1.83M
WMB icon
743
Williams Companies
WMB
$90.1B
$7.81M 0.01%
254,089
+165,831
+188% +$4.4M
COP icon
744
ConocoPhillips
COP
$153B
$7.71M 0.01%
177,328
-57,166
-24% -$2.38M
UNM icon
745
Unum
UNM
$14.5B
$7.7M 0.01%
218,081
+84,783
+64% +$2.87M
CBSH icon
746
Commerce Bancshares
CBSH
$8.56B
$7.69M 0.01%
254,196
-2,443
-1% -$72.9K
CNX icon
747
CNX Resources
CNX
$5.29B
$7.64M 0.01%
477,240
+158,520
+50% +$2.34M
TAHO
748
DELISTED
Tahoe Resources Inc
TAHO
$7.64M 0.01%
595,200
+228,600
+62% +$3.39M
LUMN icon
749
Lumen
LUMN
$6.49B
$7.45M 0.01%
271,587
+67,472
+33% +$1.97M
ADSK icon
750
Autodesk
ADSK
$52.7B
$7.44M 0.01%
102,828
+73,715
+253% +$4.64M
28 29
30
31 32

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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.