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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
COP icon
801
ConocoPhillips
COP
$153B
$6.31M 0.01%
125,828
-51,500
-29% -$2.37M
RS icon
802
Reliance Steel & Aluminium
RS
$21.8B
$6.23M 0.01%
78,300
-33,300
-30% -$2.54M
LXP icon
803
LXP Industrial Trust
LXP
$3.58B
$6.2M 0.01%
114,849
-44,002
-28% -$2.24M
UNIT
804
Uniti Group
UNIT
$2.31B
$6.08M 0.01%
239,200
+61,900
+35% +$1.67M
SCI icon
805
Service Corp International
SCI
$11.5B
$6.06M 0.01%
213,300
-177,500
-45% -$4.73M
MET icon
806
MetLife
MET
$61.4B
$6.05M 0.01%
126,026
+4,281
+4% +$196K
STT icon
807
State Street
STT
$52.2B
$6.02M 0.01%
77,459
+19,739
+34% +$1.49M
AAON icon
808
Aaon
AAON
$7.03B
$5.99M 0.01%
271,631
+14,361
+6% +$300K
FGL
809
DELISTED
Fidelity & Guaranty Life
FGL
$5.98M 0.01%
252,320
-37,231
-13% -$867K
F icon
810
Ford
F
$55.1B
$5.98M 0.01%
492,695
-114,174
-19% -$1.38M
SON icon
811
Sonoco
SON
$5.74B
$5.97M 0.01%
113,200
-17,900
-14% -$934K
MAR icon
812
Marriott International
MAR
$92.5B
$5.96M 0.01%
72,027
-76,361
-51% -$5.75M
ATR icon
813
AptarGroup
ATR
$8.47B
$5.94M 0.01%
80,900
-13,300
-14% -$990K
AFG icon
814
American Financial Group
AFG
$12B
$5.94M 0.01%
67,400
-11,600
-15% -$931K
QQQ icon
815
Invesco QQQ Trust
QQQ
$481B
$5.87M ﹤0.01%
49,559
+13,296
+37% +$1.57M
PDCO
816
DELISTED
Patterson Companies, Inc.
PDCO
$5.86M ﹤0.01%
142,850
-56,263
-28% -$2.43M
CSL icon
817
Carlisle Companies
CSL
$15.2B
$5.8M ﹤0.01%
52,600
-2,600
-5% -$284K
CRL icon
818
Charles River Laboratories
CRL
$13.6B
$5.76M ﹤0.01%
75,600
-36,300
-32% -$2.76M
LW icon
819
Lamb Weston
LW
$7.3B
$5.74M ﹤0.01%
+151,718
New +$5.17M
WDC icon
820
Western Digital
WDC
$157B
$5.72M ﹤0.01%
111,464
+65,143
+141% +$3M
FL
821
DELISTED
Foot Locker
FL
$5.71M ﹤0.01%
80,532
-158,073
-66% -$11.2M
PNRA
822
DELISTED
Panera Bread Co
PNRA
$5.7M ﹤0.01%
27,798
-19,492
-41% -$3.95M
MON
823
DELISTED
Monsanto Co
MON
$5.68M ﹤0.01%
54,005
-7,662
-12% -$785K
AKAM icon
824
Akamai
AKAM
$17.6B
$5.64M ﹤0.01%
84,560
+57,072
+208% +$3.63M
DEI icon
825
Douglas Emmett
DEI
$1.95B
$5.61M ﹤0.01%
153,400
+44,000
+40% +$1.59M
31 32
33
34 35

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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.