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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
PTEN icon
901
Patterson-UTI
PTEN
$4.2B
$3.33M ﹤0.01%
123,700
-85,200
-41% -$2.1M
OA
902
DELISTED
Orbital ATK, Inc.
OA
$3.31M ﹤0.01%
37,700
-73,200
-66% -$5.96M
NSC icon
903
Norfolk Southern
NSC
$75.3B
$3.28M ﹤0.01%
30,354
-6,360
-17% -$642K
NFG icon
904
National Fuel Gas
NFG
$7.77B
$3.28M ﹤0.01%
57,900
+27,800
+92% +$1.52M
DLB icon
905
Dolby
DLB
$5.75B
$3.23M ﹤0.01%
71,400
+7,600
+12% +$366K
TRIL
906
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.23M ﹤0.01%
571,203
+1,619
+0.3% +$16.1K
ITUB icon
907
Itaú Unibanco
ITUB
$81.6B
$3.17M ﹤0.01%
635,822
-2
-0% -$10
VRE
908
DELISTED
Veris Residential
VRE
$3.17M ﹤0.01%
109,262
-18
-0% -$482
IWO icon
909
iShares Russell 2000 Growth ETF
IWO
$15B
$3.17M ﹤0.01%
+20,573
New +$3.07M
NXPI icon
910
NXP Semiconductors
NXPI
$58.9B
$3.17M ﹤0.01%
32,297
-1,296,491
-98% -$129M
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.15M ﹤0.01%
64,692
+11,618
+22% +$590K
CAB
912
DELISTED
Cabela's Inc
CAB
$3.12M ﹤0.01%
53,219
+49,516
+1,337% +$3.07M
HMLP
913
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.11M ﹤0.01%
163,700
– –
MPC icon
914
Marathon Petroleum
MPC
$97.8B
$3.11M ﹤0.01%
61,689
-13,495
-18% -$613K
WRI
915
DELISTED
Weingarten Realty Investors
WRI
$3.08M ﹤0.01%
86,000
-12,600
-13% -$452K
DBRG icon
916
DigitalBridge
DBRG
$2.95B
$3.05M ﹤0.01%
51,154
+4,984
+11% +$281K
PF
917
DELISTED
Pinnacle Foods, Inc.
PF
$3.04M ﹤0.01%
56,800
+45,100
+385% +$2.29M
IRTC icon
918
iRhythm Holdings
IRTC
$4.13B
$3.01M ﹤0.01%
+100,359
New +$2.7M
CXT icon
919
Crane NXT
CXT
$2.99B
$2.93M ﹤0.01%
116,887
+44,336
+61% +$1.07M
TRGP icon
920
Targa Resources
TRGP
$57.6B
$2.92M ﹤0.01%
52,000
+44,300
+575% +$2.24M
RPT
921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.83M ﹤0.01%
170,366
-98
-0.1% -$1.67K
RJF icon
922
Raymond James Financial
RJF
$34.9B
$2.82M ﹤0.01%
61,020
+36,870
+153% +$1.63M
HE icon
923
Hawaiian Electric Industries
HE
$2.06B
$2.75M ﹤0.01%
83,300
-124,700
-60% -$3.8M
TFCFA
924
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.7M ﹤0.01%
96,381
-28,528
-23% -$768K
SIG icon
925
Signet Jewelers
SIG
$3.59B
$2.65M ﹤0.01%
28,168
-46,632
-62% -$4.09M
35 36
37
38 39

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EAM
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PIM
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EPCM
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ICM
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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.