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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
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
$3.36M ﹤0.01%
29,600
-3,000
-9% -$306K
AAP icon
877
Advance Auto Parts
AAP
$3.23B
$3.28M ﹤0.01%
22,000
-407,323
-95% -$65.1M
RPT
878
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.19M ﹤0.01%
170,464
– –
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.17M ﹤0.01%
53,074
+43,909
+479% +$2.61M
CDK
880
DELISTED
CDK Global, Inc.
CDK
$3.17M ﹤0.01%
55,232
+32,500
+143% +$1.87M
HXL icon
881
Hexcel
HXL
$7.74B
$3.15M ﹤0.01%
71,020
-31,389
-31% -$1.37M
MU icon
882
Micron Technology
MU
$1.03T
$3.13M ﹤0.01%
176,002
+4,002
+2% +$61.1K
CIM
883
Chimera Investment
CIM
$991M
$3.1M ﹤0.01%
64,767
+49,367
+321% +$2.42M
HMLP
884
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.08M ﹤0.01%
163,700
– –
ITUB icon
885
Itaú Unibanco
ITUB
$81.6B
$3.07M ﹤0.01%
635,824
– –
UTG icon
886
Reaves Utility Income Fund
UTG
$3.68B
$3.05M ﹤0.01%
99,903
+425
+0.4% +$13.3K
MPC icon
887
Marathon Petroleum
MPC
$97.8B
$3.05M ﹤0.01%
75,184
-401,914
-84% -$16.3M
BURL icon
888
Burlington
BURL
$22.3B
$3.05M ﹤0.01%
37,635
+29,735
+376% +$2.3M
EWY icon
889
iShares MSCI South Korea ETF
EWY
$27.2B
$3.05M ﹤0.01%
+52,452
New +$2.93M
EDU icon
890
New Oriental
EDU
$8.49B
$3.05M ﹤0.01%
65,700
+33,800
+106% +$1.47M
BDN
891
Brandywine Realty Trust
BDN
$541M
$3.04M ﹤0.01%
194,800
+178,200
+1,073% +$2.9M
TFCFA
892
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.02M ﹤0.01%
124,909
-17,731
-12% -$453K
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
$3.01M ﹤0.01%
+46,000
New +$2.89M
RGNX icon
894
Regenxbio
RGNX
$720M
$2.98M ﹤0.01%
213,005
-314,814
-60% -$3.47M
VRE
895
DELISTED
Veris Residential
VRE
$2.98M ﹤0.01%
109,280
– –
BHI
896
DELISTED
Baker Hughes
BHI
$2.92M ﹤0.01%
57,951
-5,705
-9% -$275K
PNY
897
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.92M ﹤0.01%
48,600
+24,100
+98% +$1.44M
CERN
898
DELISTED
Cerner Corp
CERN
$2.87M ﹤0.01%
46,500
-11,047
-19% -$697K
STJ
899
DELISTED
St Jude Medical
STJ
$2.87M ﹤0.01%
35,993
-2,549
-7% -$206K
LVS icon
900
Las Vegas Sands
LVS
$29.6B
$2.87M ﹤0.01%
49,800
-172,600
-78% -$8.9M
34 35
36
37 38

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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 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.