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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
GPT
801
DELISTED
Gramercy Property Trust
GPT
$5.56M ﹤0.01%
192,332
-928,226
-83% -$26.9M
WTM icon
802
White Mountains Insurance
WTM
$5.06B
$5.39M ﹤0.01%
6,500
-4,100
-39% -$3.38M
ZION icon
803
Zions Bancorporation
ZION
$10.5B
$5.36M ﹤0.01%
172,700
-75,700
-30% -$2.15M
PVH icon
804
PVH
PVH
$3.76B
$5.3M ﹤0.01%
48,000
+21,591
+82% +$2.23M
RAD
805
DELISTED
Rite Aid Corporation
RAD
$5.29M ﹤0.01%
34,400
-10,895
-24% -$1.63M
VRTV
806
DELISTED
VERITIV CORPORATION
VRTV
$5.28M ﹤0.01%
105,149
-7,529
-7% -$348K
LDOS icon
807
Leidos
LDOS
$17.6B
$5.1M ﹤0.01%
117,800
-14,600
-11% -$663K
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.03M ﹤0.01%
116,752
-5,246
-4% -$233K
OGE icon
809
OGE Energy
OGE
$9.69B
$5.03M ﹤0.01%
159,100
+146,900
+1,204% +$4.65M
X
810
DELISTED
US Steel
X
$5M ﹤0.01%
265,200
+245,000
+1,213% +$5.06M
LLTC
811
DELISTED
Linear Technology Corp
LLTC
$4.97M ﹤0.01%
83,905
+51,584
+160% +$2.89M
WPX
812
DELISTED
WPX Energy, Inc.
WPX
$4.96M ﹤0.01%
376,400
+363,700
+2,864% +$4.04M
RGLD icon
813
Royal Gold
RGLD
$19.7B
$4.96M ﹤0.01%
64,100
+51,800
+421% +$4.16M
STOR
814
DELISTED
STORE Capital Corporation
STOR
$4.96M ﹤0.01%
168,400
+150,700
+851% +$4.48M
PDM
815
Piedmont Realty Trust
PDM
$1.19B
$4.96M ﹤0.01%
227,800
+1,600
+0.7% +$34.4K
AAON icon
816
Aaon
AAON
$7.03B
$4.94M ﹤0.01%
+257,270
New +$4.73M
VVV icon
817
Valvoline
VVV
$4.25B
$4.94M ﹤0.01%
+210,241
New +$4.96M
FTR
818
DELISTED
Frontier Communications Corp.
FTR
$4.94M ﹤0.01%
79,112
-168,904
-68% -$12M
VMW
819
DELISTED
VMware, Inc
VMW
$4.92M ﹤0.01%
67,004
+31,198
+87% +$2.19M
HSTM icon
820
HealthStream
HSTM
$829M
$4.9M ﹤0.01%
177,390
+100,694
+131% +$2.6M
MUSA icon
821
Murphy USA
MUSA
$10.1B
$4.89M ﹤0.01%
68,600
+3,500
+5% +$261K
CRCM
822
DELISTED
CARE.COM, INC.
CRCM
$4.86M ﹤0.01%
488,356
-15,295
-3% -$164K
WAL icon
823
Western Alliance Bancorporation
WAL
$9.01B
$4.84M ﹤0.01%
+128,938
New +$4.59M
VC icon
824
Visteon
VC
$2.84B
$4.83M ﹤0.01%
67,400
-48,500
-42% -$3.39M
MET icon
825
MetLife
MET
$61.4B
$4.82M ﹤0.01%
121,745
-22,889
-16% -$860K
31 32
33
34 35

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TCT
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EAM
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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
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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.