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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
(+2.9%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
HDFC Bank
HDB
$123B
| $7.21M | 0.01% |
383,540
-160,380
| -29% | -$2.79M |
|
752
American Airlines Group
AAL
$10B
| $7.11M | 0.01% |
168,117
+130,857
| +351% | +$5.92M |
|
|
PF
753
DELISTED
Pinnacle Foods, Inc.
PF
| $7.09M | 0.01% |
122,500
+65,700
| +116% | +$3.65M |
|
|
ANDV
754
DELISTED
Andeavor
ANDV
| $7.05M | 0.01% |
86,972
+42,513
| +96% | +$3.56M |
|
755
Booz Allen Hamilton
BAH
$8.76B
| $7.02M | 0.01% |
198,400
+58,700
| +42% | +$2.1M |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $7.01M | 0.01% |
65,589
-27,400
| -29% | -$2.74M |
|
757
Phibro Animal Health
PAHC
$1.5B
| $6.98M | 0.01% |
248,318
-54,855
| -18% | -$1.55M |
|
758
Copa Holdings
CPA
$5.67B
| $6.92M | 0.01% |
61,600
+800
| +1% | +$81.4K |
|
|
NVO
759
Novo Nordisk
NVO
$225B
| $6.88M | 0.01% |
401,564
+35,302
| +10% | +$615K |
|
760
Oshkosh
OSK
$9.46B
| $6.78M | 0.01% |
98,800
+65,500
| +197% | +$4.5M |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $6.67M | 0.01% |
224,450
-54,397
| -20% | -$1.64M |
|
|
SNV
762
DELISTED
Synovus
SNV
| $6.56M | 0.01% |
159,900
+57,800
| +57% | +$2.41M |
|
763
Textron
TXT
$15.6B
| $6.54M | 0.01% |
137,443
+100,615
| +273% | +$4.85M |
|
764
Perrigo
PRGO
$1.44B
| $6.53M | 0.01% |
98,304
+2,501
| +3% | +$190K |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.47M | 0.01% |
82,610
-366,761
| -82% | -$28.3M |
|
766
Popular Inc
BPOP
$11B
| $6.45M | 0.01% |
158,300
+6,800
| +4% | +$293K |
|
767
White Mountains Insurance
WTM
$5.46B
| $6.42M | 0.01% |
7,300
+900
| +14% | +$806K |
|
768
Boston Properties
BXP
$11B
| $6.38M | 0.01% |
48,158
-192,723
| -80% | -$25.6M |
|
|
NWHM
769
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.24M | 0.01% |
596,167
+14
| +0% | +$151 |
|
|
DST
770
DELISTED
DST Systems Inc.
DST
| $6.16M | 0.01% |
100,600
-85,000
| -46% | -$4.93M |
|
|
CRCM
771
DELISTED
CARE.COM, INC.
CRCM
| $6.09M | 0.01% |
487,127
+1,023
| +0.2% | +$10.1K |
|
772
Brown & Brown
BRO
$24.9B
| $6.09M | 0.01% |
291,800
+199,000
| +214% | +$4.3M |
|
773
Whirlpool
WHR
$2.53B
| $6.04M | ﹤0.01% |
35,263
-285,072
| -89% | -$50.6M |
|
774
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.96M | ﹤0.01% |
163,985
+49,407
| +43% | +$1.71M |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $5.92M | ﹤0.01% |
4,981
-1,881
| -27% | -$2.29M |
|
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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.