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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
PLYAW
876
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$2.86M ﹤0.01%
+3,735,107
New +$2.9M
FLR icon
877
Fluor
FLR
$7.22B
$2.78M ﹤0.01%
52,850
-1,149,063
-96% -$62.7M
CNX icon
878
CNX Resources
CNX
$4.77B
$2.77M ﹤0.01%
198,000
-86,400
-30% -$1.22M
PSA icon
879
Public Storage
PSA
$60.5B
$2.75M ﹤0.01%
12,574
-502,738
-98% -$111M
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
$2.72M ﹤0.01%
34,755
+14,041
+68% +$1.18M
TRI icon
881
Thomson Reuters
TRI
$42.7B
$2.66M ﹤0.01%
53,081
-13,097
-20% -$669K
VUG icon
882
Vanguard Growth ETF
VUG
$216B
$2.65M ﹤0.01%
+130,890
New +$2.58M
VTV icon
883
Vanguard Value ETF
VTV
$189B
$2.64M ﹤0.01%
+27,669
New +$2.63M
EWY icon
884
iShares MSCI South Korea ETF
EWY
$22.5B
$2.61M ﹤0.01%
42,191
-3,762
-8% -$220K
BRCD
885
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.61M ﹤0.01%
208,900
+187,200
+863% +$2.33M
VO icon
886
Vanguard Mid-Cap ETF
VO
$107B
$2.56M ﹤0.01%
+73,608
New +$2.53M
KSS icon
887
Kohl's
KSS
$2.1B
$2.56M ﹤0.01%
64,322
+28,435
+79% +$1.16M
FNF icon
888
Fidelity National Financial
FNF
$14B
$2.56M ﹤0.01%
94,581
-181,202
-66% -$4.61M
ENZY
889
DELISTED
Enzymotec Ltd
ENZY
$2.55M ﹤0.01%
290,111
– –
KRC icon
890
Kilroy Realty
KRC
$4.58B
$2.55M ﹤0.01%
35,400
+20,400
+136% +$1.51M
BIDU icon
891
Baidu
BIDU
$35.8B
$2.54M ﹤0.01%
14,715
-288
-2% -$50.7K
PCAR icon
892
PACCAR
PCAR
$70.2B
$2.54M ﹤0.01%
56,589
-352,950
-86% -$15.9M
DCI icon
893
Donaldson
DCI
$10.8B
$2.51M ﹤0.01%
55,200
+10,800
+24% +$467K
EXP icon
894
Eagle Materials
EXP
$6.69B
$2.51M ﹤0.01%
25,863
+7,289
+39% +$743K
AAON icon
895
Aaon
AAON
$8.27B
$2.5M ﹤0.01%
106,305
-165,326
-61% -$3.79M
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.49M ﹤0.01%
+24,265
New +$2.42M
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.47M ﹤0.01%
12,400
+5,300
+75% +$1.02M
LXP icon
898
LXP Industrial Trust
LXP
$3.52B
$2.45M ﹤0.01%
49,047
-65,802
-57% -$3.51M
TFCF
899
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.43M ﹤0.01%
76,431
+38,400
+101% +$1.15M
RPT
900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.4M ﹤0.01%
171,469
+1,103
+0.6% +$17.1K
34 35
36
37 38

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TCT
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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.