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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
SLG icon
851
SL Green Realty
SLG
$4B
$4.64M ﹤0.01%
44,589
+9,721
+28% +$985K
TAHO
852
DELISTED
Tahoe Resources Inc
TAHO
$4.62M ﹤0.01%
490,500
-104,700
-18% -$1.09M
R icon
853
Ryder
R
$10.1B
$4.61M ﹤0.01%
61,906
+56,406
+1,026% +$4.16M
MAC icon
854
Macerich
MAC
$6.99B
$4.59M ﹤0.01%
64,759
-122,119
-65% -$8.72M
BF.B icon
855
Brown-Forman Class B
BF.B
$12.8B
$4.58M ﹤0.01%
159,459
-894,916
-85% -$26.2M
Y
856
DELISTED
Alleghany Corp
Y
$4.56M ﹤0.01%
7,500
-6,500
-46% -$3.63M
CNK icon
857
Cinemark Holdings
CNK
$4.32B
$4.43M ﹤0.01%
115,400
+104,100
+921% +$4.14M
CIM
858
Chimera Investment
CIM
$991M
$4.42M ﹤0.01%
86,600
+21,833
+34% +$1.07M
IPGP icon
859
IPG Photonics
IPGP
$3.71B
$4.41M ﹤0.01%
44,631
-34,210
-43% -$3.19M
AMH icon
860
American Homes 4 Rent
AMH
$12.2B
$4.34M ﹤0.01%
207,000
+149,400
+259% +$3.1M
STOR
861
DELISTED
STORE Capital Corporation
STOR
$4.32M ﹤0.01%
174,900
+6,500
+4% +$168K
CNX icon
862
CNX Resources
CNX
$5.29B
$4.32M ﹤0.01%
284,400
-192,840
-40% -$3.04M
PCYO icon
863
Pure Cycle
PCYO
$273M
$4.25M ﹤0.01%
773,125
– –
CGNX icon
864
Cognex
CGNX
$10.2B
$4.24M ﹤0.01%
133,400
+29,200
+28% +$837K
MCK icon
865
McKesson
MCK
$102B
$4.22M ﹤0.01%
30,018
-21,124
-41% -$3.11M
SNV
866
DELISTED
Synovus
SNV
$4.19M ﹤0.01%
102,100
-21,800
-18% -$802K
CRCM
867
DELISTED
CARE.COM, INC.
CRCM
$4.17M ﹤0.01%
486,104
-2,252
-0.5% -$19.8K
ASML icon
868
ASML
ASML
$695B
$4.16M ﹤0.01%
37,085
-818
-2% -$85.7K
CTSH icon
869
Cognizant
CTSH
$26.2B
$4.15M ﹤0.01%
74,090
-1,501,824
-95% -$80.4M
HIW icon
870
Highwoods Properties
HIW
$3.46B
$4.14M ﹤0.01%
81,200
-4,600
-5% -$225K
VVC
871
DELISTED
Vectren Corporation
VVC
$4.14M ﹤0.01%
79,400
-65,000
-45% -$3.22M
ACM icon
872
Aecom
ACM
$7.85B
$4.13M ﹤0.01%
113,700
-112,700
-50% -$3.74M
BRSL
873
Brightstar Lottery PLC
BRSL
$2.08B
$4.11M ﹤0.01%
+160,900
New +$4.32M
ALLY icon
874
Ally Financial
ALLY
$13.5B
$4.07M ﹤0.01%
214,045
+116,045
+118% +$2.23M
GAP
875
The Gap Inc
GAP
$7.29B
$4.02M ﹤0.01%
178,986
+138,969
+347% +$3.58M
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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LAM
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LT
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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.