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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
ES icon
851
Eversource Energy
ES
$28.7B
$3.41M ﹤0.01%
58,056
-422,574
-88% -$24M
EWBC icon
852
East-West Bancorp
EWBC
$18B
$3.39M ﹤0.01%
65,700
+55,900
+570% +$2.93M
TRIL
853
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.36M ﹤0.01%
543,962
-27,241
-5% -$160K
TFCFA
854
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M ﹤0.01%
103,356
+6,975
+7% +$213K
FANG icon
855
Diamondback Energy
FANG
$53.8B
$3.32M ﹤0.01%
32,000
-44,900
-58% -$4.63M
ESRX
856
DELISTED
Express Scripts Holding Company
ESRX
$3.3M ﹤0.01%
50,128
-21,655
-30% -$1.49M
UNIT
857
Uniti Group
UNIT
$2.59B
$3.25M ﹤0.01%
125,800
-113,400
-47% -$3.02M
CTSH icon
858
Cognizant
CTSH
$24.1B
$3.22M ﹤0.01%
54,091
-19,999
-27% -$1.15M
HMLP
859
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.22M ﹤0.01%
163,700
– –
CHKP icon
860
Check Point Software Technologies
CHKP
$14.1B
$3.21M ﹤0.01%
31,272
+21,701
+227% +$2.13M
GNTX icon
861
Gentex
GNTX
$5.04B
$3.2M ﹤0.01%
149,902
+62,775
+72% +$1.32M
BMS
862
DELISTED
Bemis
BMS
$3.18M ﹤0.01%
65,100
-33,500
-34% -$1.65M
MUR icon
863
Murphy Oil
MUR
$5.22B
$3.16M ﹤0.01%
110,486
-784,790
-88% -$22.6M
OEF icon
864
PUT
iShares S&P 100 ETF
OEF
$19.9B
$3.15M ﹤0.01%
+10,826
New +$1.12M
FE icon
865
FirstEnergy
FE
$29B
$3.1M ﹤0.01%
97,535
+52,189
+115% +$1.61M
AAXJ icon
866
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$3.09M ﹤0.01%
49,157
+17,175
+54% +$1.03M
EGN
867
DELISTED
Energen
EGN
$3.05M ﹤0.01%
56,000
+21,100
+60% +$1.14M
CXT icon
868
Crane NXT
CXT
$3.15B
$3.02M ﹤0.01%
116,312
-575
-0.5% -$14.7K
OC icon
869
Owens Corning
OC
$11.8B
$2.95M ﹤0.01%
48,100
-94,900
-66% -$5.44M
VRE
870
DELISTED
Veris Residential
VRE
$2.94M ﹤0.01%
109,262
– –
NXPI icon
871
NXP Semiconductors
NXPI
$66.7B
$2.92M ﹤0.01%
28,197
-4,100
-13% -$415K
DAL icon
872
Delta Air Lines
DAL
$58B
$2.91M ﹤0.01%
63,343
-4,655
-7% -$227K
EWJ icon
873
iShares MSCI Japan ETF
EWJ
$21.4B
$2.9M ﹤0.01%
56,388
+17,722
+46% +$906K
MASI
874
DELISTED
Masimo
MASI
$2.9M ﹤0.01%
31,043
-2,672,248
-99% -$220M
MYCC
875
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.89M ﹤0.01%
180,276
+14
+0% +$230
33 34
35
36 37

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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 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.