We are live on ! Find out more
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
Cap. Flow
-$962M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$320M
2
MSFT icon
Microsoft
MSFT
+$256M
3
ATVI
Activision Blizzard
ATVI
+$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
GE icon
GE Aerospace
GE
+$399M
3
ABBV icon
AbbVie
ABBV
+$383M
4
DTE icon
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
CSC
751
DELISTED
Computer Sciences
CSC
$8.17M 0.01%
137,500
-14,400
-9% -$832K
JEF icon
752
Jefferies Financial Group
JEF
$12.6B
$8.15M 0.01%
391,558
+352,199
+895% +$6.58M
LCAHU
753
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$8.14M 0.01%
785,350
– –
SPB icon
754
Spectrum Brands
SPB
$2.03B
$8.12M 0.01%
66,400
+6,600
+11% +$843K
HEI icon
755
HEICO Corp
HEI
$52.1B
$8.04M 0.01%
254,526
+8,576
+3% +$258K
KMX icon
756
CarMax
KMX
$8.33B
$8.03M 0.01%
124,767
+99,467
+393% +$5.58M
STWD icon
757
Starwood Property Trust
STWD
$6.09B
$8.01M 0.01%
364,719
+42,904
+13% +$946K
PRGO icon
758
Perrigo
PRGO
$1.76B
$7.97M 0.01%
95,803
-53,144
-36% -$4.61M
AHRT
759
AH Realty Trust
AHRT
$501M
$7.9M 0.01%
542,311
-104
-0% -$1.44K
CLB icon
760
Core Laboratories
CLB
$571M
$7.86M 0.01%
65,482
-40,618
-38% -$4.5M
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$7.86M 0.01%
94,955
-461,003
-83% -$38.1M
NORD
762
DELISTED
Nord Anglia Education, Inc.
NORD
$7.82M 0.01%
335,682
+18,146
+6% +$411K
SABR icon
763
Sabre
SABR
$831M
$7.8M 0.01%
312,495
-21,305
-6% -$546K
FANG icon
764
Diamondback Energy
FANG
$56.2B
$7.77M 0.01%
76,900
-23,000
-23% -$2.3M
COL
765
DELISTED
Rockwell Collins
COL
$7.66M 0.01%
82,589
-374,247
-82% -$33M
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.52M 0.01%
228,800
+155,600
+213% +$5.09M
LLTC
767
DELISTED
Linear Technology Corp
LLTC
$7.5M 0.01%
120,309
+36,404
+43% +$2.22M
VR
768
DELISTED
Validus Hold Ltd
VR
$7.43M 0.01%
135,100
-12,900
-9% -$682K
OC icon
769
Owens Corning
OC
$12.3B
$7.37M 0.01%
143,000
-15,400
-10% -$798K
WPX
770
DELISTED
WPX Energy, Inc.
WPX
$7.37M 0.01%
505,500
+129,100
+34% +$1.71M
PAA icon
771
Plains All American Pipeline
PAA
$16.4B
$7.33M 0.01%
226,976
– –
GGP
772
DELISTED
GGP Inc.
GGP
$7.32M 0.01%
293,087
-35,575
-11% -$910K
WBC
773
DELISTED
WABCO HOLDINGS INC.
WBC
$7.28M 0.01%
68,589
+38,989
+132% +$4.08M
GLOB icon
774
Globant
GLOB
$1.67B
$7.13M 0.01%
213,934
+131,974
+161% +$5.17M
WCG
775
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.07M 0.01%
51,600
+41,700
+421% +$5.31M
29 30
31
32 33

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.