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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
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
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
HE icon
826
Hawaiian Electric Industries
HE
$2.28B
$3.97M ﹤0.01%
119,300
+36,000
+43% +$1.19M
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
$3.96M ﹤0.01%
88,862
+72,309
+437% +$3.33M
GAP
828
The Gap Inc
GAP
$7.07B
$3.92M ﹤0.01%
161,263
-17,723
-10% -$423K
EPR icon
829
EPR Properties
EPR
$4.85B
$3.91M ﹤0.01%
53,047
-44,000
-45% -$3.25M
VVC
830
DELISTED
Vectren Corporation
VVC
$3.82M ﹤0.01%
65,200
-14,200
-18% -$788K
FCX icon
831
Freeport-McMoran
FCX
$90.2B
$3.79M ﹤0.01%
283,610
-2,201,352
-89% -$31.6M
AWH
832
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.78M ﹤0.01%
71,200
+38,900
+120% +$2.07M
BRX icon
833
Brixmor Property Group
BRX
$9.93B
$3.76M ﹤0.01%
175,158
-1,098,400
-86% -$25.5M
COP icon
834
ConocoPhillips
COP
$141B
$3.75M ﹤0.01%
75,149
-50,679
-40% -$2.45M
LECO icon
835
Lincoln Electric
LECO
$14.1B
$3.74M ﹤0.01%
43,100
+16,700
+63% +$1.4M
PEB icon
836
Pebblebrook Hotel Trust
PEB
$2.19B
$3.73M ﹤0.01%
127,635
-1,862
-1% -$54K
DCT
837
DELISTED
DCT Industrial Trust Inc.
DCT
$3.72M ﹤0.01%
77,300
-31,600
-29% -$1.49M
RGLD icon
838
Royal Gold
RGLD
$17.1B
$3.67M ﹤0.01%
52,400
-51,700
-50% -$3.51M
ARD
839
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.65M ﹤0.01%
+166,356
New +$3.66M
ATR icon
840
AptarGroup
ATR
$8.51B
$3.64M ﹤0.01%
47,300
-33,600
-42% -$2.51M
MAA icon
841
Mid-America Apartment Communities
MAA
$15.5B
$3.63M ﹤0.01%
35,707
-178,771
-83% -$17.7M
ITUB icon
842
Itaú Unibanco
ITUB
$92.3B
$3.63M ﹤0.01%
619,440
-16,382
-3% -$97.1K
EQR icon
843
Equity Residential
EQR
$25.2B
$3.6M ﹤0.01%
57,792
-241,406
-81% -$15.1M
AMH icon
844
American Homes 4 Rent
AMH
$12B
$3.56M ﹤0.01%
155,000
-52,000
-25% -$1.16M
TER icon
845
Teradyne
TER
$52.4B
$3.56M ﹤0.01%
114,400
+31,000
+37% +$886K
BRSL
846
Brightstar Lottery PLC
BRSL
$1.93B
$3.55M ﹤0.01%
149,600
-11,300
-7% -$294K
OA
847
DELISTED
Orbital ATK, Inc.
OA
$3.5M ﹤0.01%
35,700
-2,000
-5% -$185K
MFA
848
MFA Financial
MFA
$927M
$3.48M ﹤0.01%
107,575
+69,425
+182% +$2.21M
CTRA
849
DELISTED
Coterra Energy
CTRA
$3.44M ﹤0.01%
143,937
-1,453,820
-91% -$33M
PEG icon
850
Public Service Enterprise Group
PEG
$39.5B
$3.42M ﹤0.01%
76,995
-391,133
-84% -$17.3M
32 33
34
35 36

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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
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LAM
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LT
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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.