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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
+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
NBB icon
776
Nuveen Taxable Municipal Income Fund
NBB
$456M
$7.01M 0.01%
339,717
+174,296
+105% +$3.64M
NWHM
777
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.98M 0.01%
596,153
+70
+0% +$776
EPR icon
778
EPR Properties
EPR
$4.7B
$6.96M 0.01%
97,047
+7,373
+8% +$527K
IWM icon
779
iShares Russell 2000 ETF
IWM
$82.2B
$6.93M 0.01%
51,409
+16,882
+49% +$2.16M
CABO icon
780
Cable One
CABO
$191M
$6.9M 0.01%
11,100
+7,900
+247% +$4.69M
ORI icon
781
Old Republic International
ORI
$10.3B
$6.87M 0.01%
361,300
-191,100
-35% -$3.44M
PTC icon
782
PTC
PTC
$16.1B
$6.86M 0.01%
148,300
+141,600
+2,113% +$6.62M
VYX icon
783
NCR Voyix
VYX
$1.12B
$6.75M 0.01%
271,069
-74,002
-21% -$1.66M
SKT icon
784
Tanger
SKT
$4.42B
$6.68M 0.01%
186,600
+23,500
+14% +$829K
CBOE icon
785
Cboe Global Markets
CBOE
$30.4B
$6.66M 0.01%
90,148
-1,055
-1% -$72.6K
BPOP icon
786
Popular Inc
BPOP
$11.2B
$6.64M 0.01%
151,500
+125,100
+474% +$5.06M
ERIE icon
787
Erie Indemnity
ERIE
$13.5B
$6.62M 0.01%
58,900
-25,200
-30% -$2.68M
NRF
788
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.62M 0.01%
437,138
-2,656
-0.6% -$38.5K
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
$6.61M 0.01%
125,200
+55,300
+79% +$3.32M
RGLD icon
790
Royal Gold
RGLD
$19.7B
$6.59M 0.01%
104,100
+40,000
+62% +$2.72M
NVO
791
Novo Nordisk
NVO
$203B
$6.57M 0.01%
366,262
-36,726
-9% -$666K
NNN icon
792
NNN REIT
NNN
$8.79B
$6.55M 0.01%
148,300
-45,500
-23% -$2.01M
IVZ icon
793
Invesco
IVZ
$13.9B
$6.51M 0.01%
214,522
+152,522
+246% +$4.69M
FNF icon
794
Fidelity National Financial
FNF
$12.8B
$6.5M 0.01%
275,783
+22,849
+9% +$548K
HRB icon
795
H&R Block
HRB
$6.87B
$6.48M 0.01%
281,928
+84,126
+43% +$1.92M
RICE
796
DELISTED
Rice Energy Inc.
RICE
$6.46M 0.01%
302,700
+168,600
+126% +$4.02M
CFG icon
797
Citizens Financial Group
CFG
$31.1B
$6.37M 0.01%
178,819
-1,591,177
-90% -$48.2M
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
$6.37M 0.01%
121,000
+75,000
+163% +$4.4M
NUS icon
799
Nu Skin
NUS
$236M
$6.34M 0.01%
132,700
+95,400
+256% +$5.34M
EDU icon
800
New Oriental
EDU
$8.49B
$6.33M 0.01%
150,413
+84,713
+129% +$3.99M
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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AIU
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LAM
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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.