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
+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
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
$2.83M ﹤0.01%
88,600
+68,900
+350% +$2.39M
DNY
902
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.83M ﹤0.01%
180,200
+149,000
+478% +$2.34M
ENH
903
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.82M ﹤0.01%
43,100
-28,700
-40% -$1.9M
BIDU icon
904
Baidu
BIDU
$35.6B
$2.76M ﹤0.01%
15,158
– –
CGNX icon
905
Cognex
CGNX
$10.2B
$2.75M ﹤0.01%
104,200
-33,400
-24% -$801K
PRQR icon
906
ProQR Therapeutics
PRQR
$262M
$2.68M ﹤0.01%
402,096
-9,887
-2% -$54.4K
KATE
907
DELISTED
Kate Spade & Company
KATE
$2.66M ﹤0.01%
155,100
+93,400
+151% +$1.81M
WCC
908
WESCO International
WCC
$17.8B
$2.61M ﹤0.01%
42,500
+37,100
+687% +$2.13M
MYCC
909
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.61M ﹤0.01%
180,276
-308
-0.2% -$4.5K
RNP icon
910
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$2.61M ﹤0.01%
129,357
+21,009
+19% +$438K
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.58M ﹤0.01%
104,500
+32,088
+44% +$836K
RF icon
912
Regions Financial
RF
$26.9B
$2.58M ﹤0.01%
261,126
-134,126
-34% -$1.26M
EWU icon
913
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.57M ﹤0.01%
+81,024
New +$2.54M
QRVO icon
914
Qorvo
QRVO
$8.67B
$2.56M ﹤0.01%
45,992
+9,192
+25% +$521K
FPF
915
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.56M ﹤0.01%
109,700
– –
MNST icon
916
Monster Beverage
MNST
$90.1B
$2.51M ﹤0.01%
205,200
-216,012
-51% -$2.8M
PFG icon
917
Principal Financial Group
PFG
$24.4B
$2.51M ﹤0.01%
48,700
-16,628
-25% -$778K
GNTX icon
918
Gentex
GNTX
$4.93B
$2.5M ﹤0.01%
142,563
+78,931
+124% +$1.36M
SFR
919
DELISTED
Starwood Waypoint Homes
SFR
$2.49M ﹤0.01%
86,840
– –
PCAR icon
920
PACCAR
PCAR
$69B
$2.48M ﹤0.01%
63,185
-2,815
-4% -$107K
BF.A icon
921
Brown-Forman Class A
BF.A
$13B
$2.47M ﹤0.01%
62,125
-149,625
-71% -$6.19M
MANH icon
922
Manhattan Associates
MANH
$11.2B
$2.47M ﹤0.01%
42,800
+34,474
+414% +$2.08M
FHI icon
923
Federated Hermes
FHI
$4.7B
$2.45M ﹤0.01%
+82,600
New +$2.59M
HUBB icon
924
Hubbell
HUBB
$27.1B
$2.45M ﹤0.01%
22,700
+15,500
+215% +$1.65M
NUS icon
925
Nu Skin
NUS
$236M
$2.42M ﹤0.01%
37,300
+27,800
+293% +$1.56M
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 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.