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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
SNV
851
DELISTED
Synovus
SNV
$4.03M ﹤0.01%
123,900
-51,700
-29% -$1.62M
STT icon
852
State Street
STT
$52.2B
$4.02M ﹤0.01%
57,720
-14,800
-20% -$967K
DEI icon
853
Douglas Emmett
DEI
$1.95B
$4.01M ﹤0.01%
109,400
+28,500
+35% +$1.05M
BBY icon
854
Best Buy
BBY
$17.5B
$3.95M ﹤0.01%
103,400
-6,246
-6% -$219K
MSM icon
855
MSC Industrial Direct
MSM
$6.67B
$3.9M ﹤0.01%
53,100
+28,500
+116% +$2.07M
CDP icon
856
COPT Defense Properties
CDP
$4.19B
$3.88M ﹤0.01%
136,900
+109,100
+392% +$3.15M
NBD
857
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.87M ﹤0.01%
169,560
+156,985
+1,248% +$3.6M
WRI
858
DELISTED
Weingarten Realty Investors
WRI
$3.84M ﹤0.01%
98,600
+40,100
+69% +$1.65M
NBR icon
859
Nabors Industries
NBR
$1.33B
$3.8M ﹤0.01%
6,256
+70
+1% +$34.5K
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
$3.77M ﹤0.01%
69,900
-36,100
-34% -$1.71M
NBB icon
861
Nuveen Taxable Municipal Income Fund
NBB
$456M
$3.75M ﹤0.01%
165,421
+101,296
+158% +$2.3M
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
$3.74M ﹤0.01%
+191,600
New +$3.53M
SLG icon
863
SL Green Realty
SLG
$4B
$3.65M ﹤0.01%
34,868
+2,271
+7% +$249K
NSC icon
864
Norfolk Southern
NSC
$75.3B
$3.56M ﹤0.01%
36,714
-4,895
-12% -$445K
THG icon
865
Hanover Insurance
THG
$7.74B
$3.55M ﹤0.01%
47,100
-25,000
-35% -$1.99M
VMI icon
866
Valmont Industries
VMI
$9.52B
$3.54M ﹤0.01%
26,300
+19,200
+270% +$2.53M
WRK
867
DELISTED
WestRock Company
WRK
$3.53M ﹤0.01%
72,900
+42,184
+137% +$1.88M
SKX
868
DELISTED
Skechers
SKX
$3.51M ﹤0.01%
153,300
-255,900
-63% -$6.51M
RICE
869
DELISTED
Rice Energy Inc.
RICE
$3.5M ﹤0.01%
+134,100
New +$3.33M
DLB icon
870
Dolby
DLB
$5.75B
$3.46M ﹤0.01%
+63,800
New +$3.19M
GLOB icon
871
Globant
GLOB
$1.67B
$3.45M ﹤0.01%
+81,960
New +$3.35M
PEB icon
872
Pebblebrook Hotel Trust
PEB
$2.04B
$3.43M ﹤0.01%
128,966
+1,103
+0.9% +$31.7K
BOH icon
873
Bank of Hawaii
BOH
$3.13B
$3.4M ﹤0.01%
46,800
-16,900
-27% -$1.19M
ASH icon
874
Ashland
ASH
$3.42B
$3.4M ﹤0.01%
59,889
+35,157
+142% +$2.02M
TRI icon
875
Thomson Reuters
TRI
$44.5B
$3.39M ﹤0.01%
70,659
+172
+0.2% +$8.33K
33 34
35
36 37

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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 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.