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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
ANDV
876
DELISTED
Andeavor
ANDV
$3.89M ﹤0.01%
44,459
-133,762
-75% -$11.4M
JWN
877
DELISTED
Nordstrom
JWN
$3.89M ﹤0.01%
81,097
+66,397
+452% +$3.61M
PRA
878
DELISTED
ProAssurance
PRA
$3.88M ﹤0.01%
69,100
-13,800
-17% -$764K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.04B
$3.85M ﹤0.01%
129,497
+531
+0.4% +$14.7K
CDK
880
DELISTED
CDK Global, Inc.
CDK
$3.85M ﹤0.01%
64,546
+9,314
+17% +$533K
BOH icon
881
Bank of Hawaii
BOH
$3.13B
$3.85M ﹤0.01%
43,400
-3,400
-7% -$276K
MIC
882
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.84M ﹤0.01%
47,000
+38,100
+428% +$3.12M
LBTYA icon
883
Liberty Global Class A
LBTYA
$3.55B
$3.83M ﹤0.01%
125,378
+856
+0.7% +$27K
FEZ icon
884
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.83M ﹤0.01%
114,578
+56,261
+96% +$1.82M
CBT icon
885
Cabot Corp
CBT
$4.46B
$3.82M ﹤0.01%
75,500
-35,000
-32% -$1.8M
EXPE icon
886
Expedia Group
EXPE
$39.1B
$3.73M ﹤0.01%
32,938
+15,770
+92% +$1.92M
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
$3.67M ﹤0.01%
199,300
+7,700
+4% +$140K
MUSA icon
888
Murphy USA
MUSA
$10.1B
$3.66M ﹤0.01%
59,500
-9,100
-13% -$612K
CDP icon
889
COPT Defense Properties
CDP
$4.19B
$3.64M ﹤0.01%
116,700
-20,200
-15% -$573K
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.64M ﹤0.01%
118,690
+37,666
+46% +$1.15M
X
891
DELISTED
US Steel
X
$3.61M ﹤0.01%
109,400
-155,800
-59% -$4.16M
WRB icon
892
W.R. Berkley
WRB
$25.9B
$3.57M ﹤0.01%
181,052
-306,636
-63% -$5.51M
TRVG
893
trivago
TRVG
$368M
$3.52M ﹤0.01%
+60,000
New +$3.54M
BDN
894
Brandywine Realty Trust
BDN
$541M
$3.45M ﹤0.01%
208,800
+14,000
+7% +$214K
BHI
895
DELISTED
Baker Hughes
BHI
$3.45M ﹤0.01%
53,043
-4,908
-8% -$291K
EWW icon
896
iShares MSCI Mexico ETF
EWW
$1.9B
$3.43M ﹤0.01%
78,009
+72,269
+1,259% +$3.4M
PDM
897
Piedmont Realty Trust
PDM
$1.19B
$3.43M ﹤0.01%
163,900
-63,900
-28% -$1.29M
ENR icon
898
Energizer
ENR
$1.56B
$3.43M ﹤0.01%
76,800
-1,330,015
-95% -$60.7M
TRI icon
899
Thomson Reuters
TRI
$44.5B
$3.36M ﹤0.01%
66,178
-4,481
-6% -$219K
DAL icon
900
Delta Air Lines
DAL
$59.1B
$3.34M ﹤0.01%
67,998
-941,602
-93% -$42.9M
34 35
36
37 38

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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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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.