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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
WTRG icon
826
Essential Utilities
WTRG
$11.3B
$5.59M ﹤0.01%
186,200
-185,600
-50% -$5.54M
CPA icon
827
Copa Holdings
CPA
$5.54B
$5.52M ﹤0.01%
60,800
+56,100
+1,194% +$5.09M
G icon
828
Genpact
G
$5.7B
$5.51M ﹤0.01%
226,304
-335,235
-60% -$7.99M
ARNC.PRB
829
DELISTED
Arconic Inc.
ARNC.PRB
$5.46M ﹤0.01%
+180,925
New +$5.77M
LUMN icon
830
Lumen
LUMN
$6.49B
$5.4M ﹤0.01%
227,071
-44,516
-16% -$1.13M
KEY icon
831
KeyCorp
KEY
$24.5B
$5.37M ﹤0.01%
293,988
-84,847
-22% -$1.34M
WTM icon
832
White Mountains Insurance
WTM
$5.06B
$5.35M ﹤0.01%
6,400
-100
-2% -$83.8K
EMN icon
833
Eastman Chemical
EMN
$8.29B
$5.29M ﹤0.01%
70,380
-115,940
-62% -$8.37M
DCT
834
DELISTED
DCT Industrial Trust Inc.
DCT
$5.21M ﹤0.01%
108,900
+9,700
+10% +$447K
BRKR icon
835
Bruker
BRKR
$9.03B
$5.19M ﹤0.01%
245,200
-179,400
-42% -$3.92M
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.13M ﹤0.01%
141,757
-2,230
-2% -$75.1K
WAL icon
837
Western Alliance Bancorporation
WAL
$9.01B
$5.1M ﹤0.01%
104,668
-24,270
-19% -$1.04M
BAH icon
838
Booz Allen Hamilton
BAH
$9.43B
$5.04M ﹤0.01%
139,700
-61,800
-31% -$2.1M
CPAY icon
839
Corpay
CPAY
$26.9B
$5.01M ﹤0.01%
35,380
+27,380
+342% +$4.29M
ESRX
840
DELISTED
Express Scripts Holding Company
ESRX
$4.94M ﹤0.01%
71,783
-48,831
-40% -$3.5M
SWKS icon
841
Skyworks Solutions
SWKS
$10.5B
$4.91M ﹤0.01%
65,689
+34,519
+111% +$2.66M
HUN icon
842
Huntsman Corp
HUN
$1.78B
$4.85M ﹤0.01%
254,200
-107,500
-30% -$1.95M
NBD
843
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.84M ﹤0.01%
231,270
+61,710
+36% +$1.31M
DOC icon
844
Healthpeak Properties
DOC
$14.2B
$4.82M ﹤0.01%
162,142
+30,691
+23% +$936K
DMTX
845
DELISTED
Dimension Therapeutics, Inc
DMTX
$4.82M ﹤0.01%
1,106,781
-60,132
-5% -$320K
TRNO icon
846
Terreno Realty
TRNO
$7.48B
$4.8M ﹤0.01%
168,637
– –
TAL icon
847
TAL Education Group
TAL
$6.58B
$4.73M ﹤0.01%
404,892
+286,092
+241% +$3.5M
ESRT icon
848
Empire State Realty Trust
ESRT
$817M
$4.72M ﹤0.01%
233,900
+210,200
+887% +$4.17M
BMS
849
DELISTED
Bemis
BMS
$4.71M ﹤0.01%
98,600
-33,900
-26% -$1.67M
HBAN icon
850
Huntington Bancshares
HBAN
$36.1B
$4.67M ﹤0.01%
352,966
-635,834
-64% -$7.41M
32 33
34
35 36

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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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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.