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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
MD icon
776
Pediatrix Medical
MD
$2.15B
$6.42M 0.01%
96,928
-65,814
-40% -$4.5M
BAH icon
777
Booz Allen Hamilton
BAH
$9.43B
$6.37M 0.01%
201,500
-69,700
-26% -$2.13M
NWHM
778
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.36M 0.01%
596,083
+407
+0.1% +$4.06K
SKT icon
779
Tanger
SKT
$4.42B
$6.35M 0.01%
163,100
+102,100
+167% +$4.13M
MDU icon
780
MDU Resources
MDU
$4.32B
$6.33M 0.01%
654,578
+588,831
+896% +$5.38M
MON
781
DELISTED
Monsanto Co
MON
$6.3M 0.01%
61,667
+5,649
+10% +$593K
HE icon
782
Hawaiian Electric Industries
HE
$2.06B
$6.21M 0.01%
208,000
+126,800
+156% +$3.9M
VSTO
783
DELISTED
Vista Outdoor Inc.
VSTO
$6.16M 0.01%
154,416
+8,120
+6% +$358K
PX
784
DELISTED
Praxair Inc
PX
$6.1M 0.01%
50,495
-4,739
-9% -$561K
GXP
785
DELISTED
Great Plains Energy Incorporated
GXP
$6.1M 0.01%
223,500
+24,200
+12% +$693K
DVN icon
786
Devon Energy
DVN
$49.3B
$6.06M 0.01%
137,330
+84,964
+162% +$3.45M
HRC
787
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.01M 0.01%
96,900
-4,900
-5% -$276K
AFG icon
788
American Financial Group
AFG
$12B
$5.92M 0.01%
79,000
-40,700
-34% -$3M
CBOE icon
789
Cboe Global Markets
CBOE
$30.4B
$5.91M 0.01%
91,203
-77,529
-46% -$5.29M
HUN icon
790
Huntsman Corp
HUN
$1.78B
$5.88M 0.01%
361,700
+350,300
+3,073% +$5.55M
NTES icon
791
NetEase
NTES
$79.5B
$5.85M ﹤0.01%
121,500
+53,500
+79% +$2.28M
PETX
792
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.82M ﹤0.01%
622,183
+590,923
+1,890% +$4.91M
NRF
793
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.79M ﹤0.01%
439,794
– –
CBT icon
794
Cabot Corp
CBT
$4.46B
$5.79M ﹤0.01%
110,500
-1,000
-0.9% -$49.5K
AES icon
795
AES
AES
$10.5B
$5.77M ﹤0.01%
449,300
+268,304
+148% +$3.34M
ALK icon
796
Alaska Air
ALK
$5.29B
$5.74M ﹤0.01%
87,165
-512,798
-85% -$33.7M
CSL icon
797
Carlisle Companies
CSL
$15.2B
$5.66M ﹤0.01%
55,200
+22,100
+67% +$2.31M
ILMN icon
798
Illumina
ILMN
$29.1B
$5.62M ﹤0.01%
31,784
-10,669
-25% -$1.71M
SIG icon
799
Signet Jewelers
SIG
$3.59B
$5.58M ﹤0.01%
74,800
-174,390
-70% -$14.7M
UNIT
800
Uniti Group
UNIT
$2.31B
$5.57M ﹤0.01%
177,300
+111,200
+168% +$3.41M
30 31
32
33 34

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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.