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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
(+2.9%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Douglas Emmett
DEI
$2B
| $4.8M | ﹤0.01% |
125,100
-28,300
| -18% | -$1.09M |
|
|
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.75M | ﹤0.01% |
115,500
+61,600
| +114% | +$2.6M |
|
803
Arista Networks
ANET
$203B
| $4.73M | ﹤0.01% |
571,984
+306,560
| +115% | +$2.12M |
|
804
Sun Communities
SUI
$15.6B
| $4.7M | ﹤0.01% |
58,543
+42,533
| +266% | +$3.39M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $4.67M | ﹤0.01% |
295,481
-207,495
| -41% | -$3.4M |
|
|
RICE
806
DELISTED
Rice Energy Inc.
RICE
| $4.64M | ﹤0.01% |
195,789
-106,911
| -35% | -$2.22M |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $4.63M | ﹤0.01% |
55,562
-257,331
| -82% | -$20.1M |
|
808
Terreno Realty
TRNO
$7.82B
| $4.61M | ﹤0.01% |
164,476
-4,161
| -2% | -$115K |
|
809
Western Alliance Bancorporation
WAL
$9.08B
| $4.53M | ﹤0.01% |
92,350
-12,318
| -12% | -$617K |
|
|
SPR
810
DELISTED
Spirit AeroSystems
SPR
| $4.52M | ﹤0.01% |
78,065
+51,929
| +199% | +$3.04M |
|
811
Mondelez International
MDLZ
$81.5B
| $4.52M | ﹤0.01% |
104,903
-424,294
| -80% | -$18.8M |
|
812
Pure Cycle
PCYO
$263M
| $4.43M | ﹤0.01% |
797,825
+24,700
| +3% | +$131K |
|
|
RAD
813
DELISTED
Rite Aid Corporation
RAD
| $4.3M | ﹤0.01% |
50,580
+850
| +2% | +$102K |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | ﹤0.01% |
60,200
-98,100
| -62% | -$6.25M |
|
|
CIM
815
Chimera Investment
CIM
$1.06B
| $4.24M | ﹤0.01% |
70,000
-16,600
| -19% | -$925K |
|
816
Yum China
YUMC
$15.8B
| $4.22M | ﹤0.01% |
155,009
-173,851
| -53% | -$4.65M |
|
817
Expedia Group
EXPE
$34.6B
| $4.21M | ﹤0.01% |
33,356
+418
| +1% | +$51K |
|
|
MULE
818
DELISTED
MuleSoft, Inc.
MULE
| $4.13M | ﹤0.01% |
+169,565
| New | +$3.97M |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | ﹤0.01% |
49,334
-45,621
| -48% | -$3.83M |
|
820
Welltower
WELL
$172B
| $4.08M | ﹤0.01% |
57,540
-410,854
| -88% | -$27.7M |
|
|
CSRA
821
DELISTED
CSRA Inc.
CSRA
| $4.06M | ﹤0.01% |
138,740
+121,940
| +726% | +$3.74M |
|
822
CF Industries
CF
$18.9B
| $4.03M | ﹤0.01% |
137,267
+102,202
| +291% | +$3.33M |
|
|
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | ﹤0.01% |
89,384
-639,213
| -88% | -$28M |
|
824
Empire State Realty Trust
ESRT
$976M
| $4.01M | ﹤0.01% |
194,200
-39,700
| -17% | -$820K |
|
825
Nu Skin
NUS
$260M
| $4M | ﹤0.01% |
72,100
-60,600
| -46% | -$3.12M |
|
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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.