We are live on ! Find out more
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
CDK
901
DELISTED
CDK Global, Inc.
CDK
$2.39M ﹤0.01%
36,780
-27,766
-43% -$1.78M
MRVL icon
902
Marvell Technology
MRVL
$152B
$2.36M ﹤0.01%
154,935
-9,400
-6% -$145K
EFG icon
903
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.33M ﹤0.01%
+33,573
New +$2.25M
VB icon
904
Vanguard Small-Cap ETF
VB
$79.7B
$2.32M ﹤0.01%
+17,407
New +$2.3M
TNL icon
905
Travel + Leisure Co
TNL
$4.73B
$2.32M ﹤0.01%
60,879
+16,612
+38% +$610K
MCK icon
906
McKesson
MCK
$103B
$2.3M ﹤0.01%
15,518
-14,500
-48% -$2.12M
VGK icon
907
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.3M ﹤0.01%
44,620
+25,818
+137% +$1.29M
AMP icon
908
Ameriprise Financial
AMP
$48.3B
$2.28M ﹤0.01%
17,574
-6,309
-26% -$781K
F icon
909
Ford
F
$58.9B
$2.27M ﹤0.01%
195,387
-297,308
-60% -$3.69M
JWN
910
DELISTED
Nordstrom
JWN
$2.25M ﹤0.01%
48,310
-32,787
-40% -$1.46M
SVC
911
Service Properties Trust
SVC
$1.06B
$2.25M ﹤0.01%
14,260
+980
+7% +$153K
DLB icon
912
Dolby
DLB
$4.95B
$2.24M ﹤0.01%
42,801
-28,599
-40% -$1.42M
RHT
913
DELISTED
Red Hat Inc
RHT
$2.22M ﹤0.01%
25,698
-182,450
-88% -$14.5M
VPL icon
914
Vanguard FTSE Pacific ETF
VPL
$7.87B
$2.2M ﹤0.01%
34,770
-913
-3% -$56.5K
CBT icon
915
Cabot Corp
CBT
$4.76B
$2.19M ﹤0.01%
36,500
-39,000
-52% -$2.22M
ASB icon
916
Associated Banc-Corp
ASB
$5.8B
$2.17M ﹤0.01%
89,000
+66,500
+296% +$1.67M
EWZ icon
917
iShares MSCI Brazil ETF
EWZ
$9.16B
$2.15M ﹤0.01%
57,396
-11,745
-17% -$439K
EFV icon
918
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.13M ﹤0.01%
+42,391
New +$2.08M
ARCH
919
DELISTED
Arch Resources, Inc.
ARCH
$2.11M ﹤0.01%
30,610
-88,999
-74% -$6.32M
HIW icon
920
Highwoods Properties
HIW
$3.72B
$2.1M ﹤0.01%
42,800
-38,400
-47% -$1.95M
STOR
921
DELISTED
STORE Capital Corporation
STOR
$2.08M ﹤0.01%
86,975
-87,925
-50% -$2.13M
ENR icon
922
Energizer
ENR
$1.51B
$2.07M ﹤0.01%
37,200
-39,600
-52% -$2.09M
KMX icon
923
CarMax
KMX
$8.27B
$2.04M ﹤0.01%
34,467
-90,300
-72% -$5.87M
IDV icon
924
iShares International Select Dividend ETF
IDV
$8.28B
$2.01M ﹤0.01%
+64,011
New +$1.97M
RSX
925
DELISTED
VanEck Russia ETF
RSX
$1.96M ﹤0.01%
94,902
+13,419
+16% +$283K
35 36
37
38 39

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.