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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
(+0.38%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$244M |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
GE Aerospace
GE
|
+$399M |
| 3 |
AbbVie
ABBV
|
+$383M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
PNC Financial Services
PNC
$102B
| $9.55M | 0.01% |
81,688
-23,212
| -22% | -$2.41M |
|
|
CONE
727
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.49M | 0.01% |
212,100
-34,400
| -14% | -$1.52M |
|
728
Vornado Realty Trust
VNO
$7.33B
| $9.47M | 0.01% |
112,274
-8,334
| -7% | -$655K |
|
729
Steel Dynamics
STLD
$37.7B
| $9.35M | 0.01% |
262,700
-197,300
| -43% | -$6.21M |
|
|
ARCH
730
DELISTED
Arch Resources, Inc.
ARCH
| $9.34M | 0.01% |
+119,609
| New | +$9.05M |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $9.27M | 0.01% |
186,336
-29,608
| -14% | -$1.43M |
|
732
ScottsMiracle-Gro
SMG
$3.62B
| $9.1M | 0.01% |
95,200
+43,600
| +84% | +$3.91M |
|
733
Watsco Inc
WSO
$12.8B
| $9M | 0.01% |
60,756
-7,419
| -11% | -$1.08M |
|
|
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.89M | 0.01% |
158,300
+61,400
| +63% | +$3.48M |
|
735
Phibro Animal Health
PAHC
$1.37B
| $8.88M | 0.01% |
303,173
-20,433
| -6% | -$558K |
|
736
MDU Resources
MDU
$4.32B
| $8.84M | 0.01% |
808,427
+153,849
| +24% | +$1.59M |
|
737
Pitney Bowes
PBI
$2.28B
| $8.81M | 0.01% |
579,771
-83,629
| -13% | -$1.33M |
|
|
FLG
738
Flagstar Bank National Association
FLG
$5.9B
| $8.77M | 0.01% |
183,770
-271,386
| -60% | -$12.4M |
|
|
CLDT
739
Chatham Lodging
CLDT
$590M
| $8.76M | 0.01% |
426,239
-114,047
| -21% | -$2.19M |
|
740
HealthStream
HSTM
$829M
| $8.75M | 0.01% |
349,166
+171,776
| +97% | +$4.42M |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $8.71M | 0.01% |
502,976
+386,015
| +330% | +$6.2M |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $8.6M | 0.01% |
92,989
-304,437
| -77% | -$28M |
|
743
Yum China
YUMC
$16.4B
| $8.59M | 0.01% |
+328,860
| New | +$8.95M |
|
|
WFM
744
DELISTED
Whole Foods Market Inc
WFM
| $8.58M | 0.01% |
278,847
-73,545
| -21% | -$2.21M |
|
745
Reinsurance Group of America
RGA
$16.1B
| $8.54M | 0.01% |
67,900
+3,200
| +5% | +$375K |
|
746
Compañía de Minas Buenaventura
BVN
$8.79B
| $8.54M | 0.01% |
757,071
+677,571
| +852% | +$8.09M |
|
747
Commerce Bancshares
CBSH
$8.56B
| $8.36M | 0.01% |
224,258
-29,938
| -12% | -$1.01M |
|
748
HDFC Bank
HDB
$119B
| $8.26M | 0.01% |
543,920
-105,004
| -16% | -$1.76M |
|
|
RAD
749
DELISTED
Rite Aid Corporation
RAD
| $8.2M | 0.01% |
49,730
+15,330
| +45% | +$2.32M |
|
750
Burlington
BURL
$22.3B
| $8.19M | 0.01% |
96,588
+58,953
| +157% | +$4.76M |
|
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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.