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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
+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
UTHR icon
926
United Therapeutics
UTHR
$26.3B
$1.94M ﹤0.01%
14,305
+7,863
+122% +$1.19M
PPLI
927
People Inc
PPLI
$3.15B
$1.93M ﹤0.01%
146,605
+123,664
+539% +$1.61M
PDM
928
Piedmont Realty Trust
PDM
$1.22B
$1.92M ﹤0.01%
89,900
-74,000
-45% -$1.6M
PRQR icon
929
ProQR Therapeutics
PRQR
$244M
$1.92M ﹤0.01%
383,821
-10,039
-3% -$44.1K
AAT
930
American Assets Trust
AAT
$1.49B
$1.92M ﹤0.01%
45,787
-2,637
-5% -$113K
AER icon
931
AerCap
AER
$23.9B
$1.87M ﹤0.01%
40,758
+11,300
+38% +$506K
CDOR
932
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.85M ﹤0.01%
+175,000
New +$2.27M
QTS
933
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.82M ﹤0.01%
37,358
– –
DHI icon
934
D.R. Horton
DHI
$41.3B
$1.79M ﹤0.01%
53,789
-1,060,600
-95% -$32.9M
PHM icon
935
Pultegroup
PHM
$24.9B
$1.77M ﹤0.01%
74,986
-630,318
-89% -$13.6M
XL
936
DELISTED
XL Group Ltd.
XL
$1.72M ﹤0.01%
43,082
+402
+0.9% +$15.8K
SKT icon
937
Tanger
SKT
$4.8B
$1.69M ﹤0.01%
51,500
-135,100
-72% -$4.57M
MLCO icon
938
Melco Resorts & Entertainment
MLCO
$2.18B
$1.68M ﹤0.01%
90,500
+69,200
+325% +$1.19M
EWC icon
939
iShares MSCI Canada ETF
EWC
$6.13B
$1.68M ﹤0.01%
+62,382
New +$1.68M
FLO icon
940
Flowers Foods
FLO
$1.62B
$1.66M ﹤0.01%
85,700
+47,400
+124% +$931K
FLG
941
Flagstar Bank National Association
FLG
$5.74B
$1.61M ﹤0.01%
38,514
-145,256
-79% -$6.54M
KINS icon
942
Kingstone Companies
KINS
$285M
$1.59M ﹤0.01%
+100,000
New +$1.38M
WY icon
943
Weyerhaeuser
WY
$17.2B
$1.59M ﹤0.01%
46,894
-340,937
-88% -$11.1M
TEVA icon
944
Teva Pharmaceuticals
TEVA
$36.2B
$1.58M ﹤0.01%
49,113
-4,223,218
-99% -$144M
EWW icon
945
iShares MSCI Mexico ETF
EWW
$1.91B
$1.55M ﹤0.01%
30,351
-47,658
-61% -$2.21M
QRVO icon
946
Qorvo
QRVO
$7.92B
$1.54M ﹤0.01%
22,540
-220,695
-91% -$14.2M
TWO
947
Two Harbors Investment
TWO
$1.27B
$1.52M ﹤0.01%
19,780
+1,300
+7% +$94.9K
MUSA icon
948
Murphy USA
MUSA
$11.3B
$1.5M ﹤0.01%
20,500
-39,000
-66% -$2.57M
BF.B icon
949
Brown-Forman Class B
BF.B
$12.6B
$1.49M ﹤0.01%
50,525
-108,934
-68% -$3.24M
BDN
950
Brandywine Realty Trust
BDN
$533M
$1.49M ﹤0.01%
91,500
-117,300
-56% -$1.91M
36 37
38
39 40

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TCT
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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 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.