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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
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.27B
$7.42M 0.01%
68,171
+29,500
+76% +$3.21M
VR
752
DELISTED
Validus Hold Ltd
VR
$7.37M 0.01%
148,000
-46,800
-24% -$2.33M
Y
753
DELISTED
Alleghany Corp
Y
$7.35M 0.01%
14,000
+8,200
+141% +$4.38M
OPLN
754
Openlane
OPLN
$4.34B
$7.33M 0.01%
448,612
+134,742
+43% +$2.15M
F icon
755
Ford
F
$55.1B
$7.33M 0.01%
606,869
-46,989
-7% -$593K
ATR icon
756
AptarGroup
ATR
$8.47B
$7.29M 0.01%
94,200
-4,500
-5% -$352K
AHRT
757
AH Realty Trust
AHRT
$501M
$7.27M 0.01%
542,415
-11,724
-2% -$164K
VVC
758
DELISTED
Vectren Corporation
VVC
$7.25M 0.01%
144,400
+49,700
+52% +$2.52M
STWD icon
759
Starwood Property Trust
STWD
$6.09B
$7.25M 0.01%
321,815
-20,100
-6% -$444K
PAA icon
760
Plains All American Pipeline
PAA
$16.4B
$7.13M 0.01%
+226,976
New +$6.49M
EPR icon
761
EPR Properties
EPR
$4.7B
$7.06M 0.01%
89,674
+81,100
+946% +$6.48M
RGA icon
762
Reinsurance Group of America
RGA
$16.1B
$6.98M 0.01%
64,700
-1,700
-3% -$174K
HEI icon
763
HEICO Corp
HEI
$52.1B
$6.97M 0.01%
245,950
+75,450
+44% +$2.13M
SON icon
764
Sonoco
SON
$5.74B
$6.93M 0.01%
131,100
+92,600
+241% +$4.77M
NORD
765
DELISTED
Nord Anglia Education, Inc.
NORD
$6.92M 0.01%
317,536
+54,179
+21% +$1.19M
VYX icon
766
NCR Voyix
VYX
$1.12B
$6.82M 0.01%
345,071
+330,075
+2,201% +$6.49M
BMS
767
DELISTED
Bemis
BMS
$6.76M 0.01%
132,500
+71,200
+116% +$3.67M
JD icon
768
JD.com
JD
$42.7B
$6.76M 0.01%
259,030
-4,674
-2% -$113K
ACM icon
769
Aecom
ACM
$7.85B
$6.73M 0.01%
226,400
+185,300
+451% +$5.97M
FGL
770
DELISTED
Fidelity & Guaranty Life
FGL
$6.71M 0.01%
289,551
-32,314
-10% -$742K
SBNY
771
DELISTED
Signature Bank
SBNY
$6.67M 0.01%
56,330
-200,815
-78% -$24.2M
CTRA
772
DELISTED
Coterra Energy
CTRA
$6.63M 0.01%
257,126
+202,391
+370% +$5.06M
IPGP icon
773
IPG Photonics
IPGP
$3.71B
$6.49M 0.01%
78,841
+57,654
+272% +$4.82M
FNF icon
774
Fidelity National Financial
FNF
$12.8B
$6.48M 0.01%
252,934
-204,027
-45% -$5.27M
TFC icon
775
Truist Financial
TFC
$64.3B
$6.45M 0.01%
171,000
-46,666
-21% -$1.74M
29 30
31
32 33

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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 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.