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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
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
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
CSL icon
776
Carlisle Companies
CSL
$14.1B
$5.81M ﹤0.01%
54,600
+2,000
+4% +$215K
EWU icon
777
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.78M ﹤0.01%
177,708
+59,018
+50% +$1.88M
GGP
778
DELISTED
GGP Inc.
GGP
$5.6M ﹤0.01%
241,630
-51,457
-18% -$1.26M
BURL icon
779
Burlington
BURL
$23.2B
$5.6M ﹤0.01%
57,551
-39,037
-40% -$3.46M
PRA
780
DELISTED
ProAssurance
PRA
$5.54M ﹤0.01%
92,000
+22,900
+33% +$1.31M
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
$5.48M ﹤0.01%
106,400
-105,700
-50% -$5.19M
SCI icon
782
Service Corp International
SCI
$11.8B
$5.38M ﹤0.01%
174,400
-38,900
-18% -$1.17M
ALR
783
DELISTED
Alere Inc
ALR
$5.28M ﹤0.01%
132,900
+123,900
+1,377% +$4.83M
CFR icon
784
Cullen/Frost Bankers
CFR
$10.4B
$5.24M ﹤0.01%
58,900
+42,500
+259% +$3.82M
COL
785
DELISTED
Rockwell Collins
COL
$5.2M ﹤0.01%
53,517
-29,072
-35% -$2.73M
CNC icon
786
Centene
CNC
$29.1B
$5.13M ﹤0.01%
143,824
-344,674
-71% -$11.5M
WPX
787
DELISTED
WPX Energy, Inc.
WPX
$5.12M ﹤0.01%
382,300
-123,200
-24% -$1.64M
SWKS icon
788
Skyworks Solutions
SWKS
$9.54B
$5.11M ﹤0.01%
52,192
-13,497
-21% -$1.23M
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.09M ﹤0.01%
140,333
-1,424
-1% -$51.3K
NBD
790
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.03M ﹤0.01%
232,638
+1,368
+0.6% +$29K
DHC
791
Diversified Healthcare Trust
DHC
$2.23B
$5.02M ﹤0.01%
247,844
-307,954
-55% -$6.04M
BOH icon
792
Bank of Hawaii
BOH
$3.15B
$4.96M ﹤0.01%
60,200
+16,800
+39% +$1.43M
CNK icon
793
Cinemark Holdings
CNK
$4.04B
$4.95M ﹤0.01%
111,600
-3,800
-3% -$160K
RCL icon
794
Royal Caribbean
RCL
$84.9B
$4.95M ﹤0.01%
50,402
+21,680
+75% +$2.03M
GPT
795
DELISTED
Gramercy Property Trust
GPT
$4.91M ﹤0.01%
186,522
+120,452
+182% +$3.23M
FHN icon
796
First Horizon
FHN
$12.2B
$4.9M ﹤0.01%
264,900
+148,600
+128% +$2.92M
VWO icon
797
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.87M ﹤0.01%
+122,706
New +$4.74M
IPGP icon
798
IPG Photonics
IPGP
$3.47B
$4.87M ﹤0.01%
40,319
-4,312
-10% -$488K
ORI icon
799
Old Republic International
ORI
$10.7B
$4.83M ﹤0.01%
235,800
-125,500
-35% -$2.53M
SON icon
800
Sonoco
SON
$5.95B
$4.82M ﹤0.01%
91,100
-22,100
-20% -$1.19M
30 31
32
33 34

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EAM
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PIM
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EPCM
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ICM
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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.