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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
DCT
826
DELISTED
DCT Industrial Trust Inc.
DCT
$4.82M ﹤0.01%
99,200
+88,600
+836% +$4.31M
CMI icon
827
Cummins
CMI
$87.8B
$4.81M ﹤0.01%
37,555
+913
+2% +$111K
WTW icon
828
Willis Towers Watson
WTW
$31.6B
$4.7M ﹤0.01%
35,423
-11,376
-24% -$1.42M
KMI icon
829
Kinder Morgan
KMI
$70.7B
$4.68M ﹤0.01%
202,178
-43,302
-18% -$917K
PTEN icon
830
Patterson-UTI
PTEN
$4.2B
$4.67M ﹤0.01%
208,900
+63,400
+44% +$1.27M
TNL icon
831
Travel + Leisure Co
TNL
$4.58B
$4.65M ﹤0.01%
152,941
-21,869
-13% -$699K
FITB
832
Fifth Third Bancorp
FITB
$52.6B
$4.64M ﹤0.01%
226,868
-342,266
-60% -$6.61M
TRNO icon
833
Terreno Realty
TRNO
$7.48B
$4.64M ﹤0.01%
168,637
– –
KEY icon
834
KeyCorp
KEY
$24.5B
$4.61M ﹤0.01%
378,835
+216,356
+133% +$2.59M
HRB icon
835
H&R Block
HRB
$6.87B
$4.58M ﹤0.01%
197,802
-253,274
-56% -$5.93M
DOC icon
836
Healthpeak Properties
DOC
$14.2B
$4.54M ﹤0.01%
131,451
-225,560
-63% -$7.89M
FLIR
837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.53M ﹤0.01%
143,987
-25,104
-15% -$791K
HIW icon
838
Highwoods Properties
HIW
$3.46B
$4.47M ﹤0.01%
85,800
+74,600
+666% +$3.97M
PCYO icon
839
Pure Cycle
PCYO
$273M
$4.44M ﹤0.01%
773,125
+102,150
+15% +$486K
VA
840
DELISTED
Virgin America Inc.
VA
$4.35M ﹤0.01%
81,350
+60,783
+296% +$3.39M
PRA
841
DELISTED
ProAssurance
PRA
$4.35M ﹤0.01%
82,900
-47,600
-36% -$2.52M
QQQ icon
842
Invesco QQQ Trust
QQQ
$481B
$4.31M ﹤0.01%
36,263
+26,138
+258% +$3.02M
SMG icon
843
ScottsMiracle-Gro
SMG
$3.62B
$4.3M ﹤0.01%
51,600
-18,800
-27% -$1.48M
IWM icon
844
iShares Russell 2000 ETF
IWM
$82.2B
$4.29M ﹤0.01%
34,527
+23,789
+222% +$2.89M
MAN icon
845
ManpowerGroup
MAN
$2.61B
$4.28M ﹤0.01%
59,200
-137,300
-70% -$9.46M
LBTYA icon
846
Liberty Global Class A
LBTYA
$3.55B
$4.26M ﹤0.01%
124,522
+1,849
+2% +$58.7K
UHAL icon
847
U-Haul Holding Co
UHAL
$14.5B
$4.22M ﹤0.01%
130,170
-436,510
-77% -$15.6M
ASML icon
848
ASML
ASML
$695B
$4.15M ﹤0.01%
+37,903
New +$4.01M
IM
849
DELISTED
Ingram Micro
IM
$4.15M ﹤0.01%
116,500
-109,600
-48% -$3.8M
HPQ icon
850
HP
HPQ
$26.8B
$4.05M ﹤0.01%
260,794
-20,931
-7% -$298K
32 33
34
35 36

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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
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ICM
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AIU
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LAM
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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.