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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
+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
PHM icon
926
Pultegroup
PHM
$24.6B
$2.42M ﹤0.01%
120,500
+70,600
+141% +$1.46M
LSI
927
DELISTED
Life Storage, Inc.
LSI
$2.4M ﹤0.01%
40,500
+33,000
+440% +$2.11M
DBRG icon
928
DigitalBridge
DBRG
$2.95B
$2.39M ﹤0.01%
46,170
+332
+0.7% +$15.8K
SWKS icon
929
Skyworks Solutions
SWKS
$10.5B
$2.37M ﹤0.01%
31,170
-64,380
-67% -$4.49M
CIE
930
DELISTED
Cobalt International Energy, Inc
CIE
$2.37M ﹤0.01%
127,485
-20
-0% -$371
PPS
931
DELISTED
Post Properties
PPS
$2.33M ﹤0.01%
35,288
-119,094
-77% -$7.7M
AMP icon
932
Ameriprise Financial
AMP
$49.9B
$2.32M ﹤0.01%
23,220
-2,500
-10% -$242K
WPG
933
DELISTED
Washington Prime Group Inc.
WPG
$2.31M ﹤0.01%
20,725
-11
-0.1% -$1.26K
IBKR icon
934
Interactive Brokers
IBKR
$41.5B
$2.3M ﹤0.01%
260,400
-10,800
-4% -$95.6K
LPNT
935
DELISTED
LifePoint Health, Inc.
LPNT
$2.29M ﹤0.01%
38,600
-5,700
-13% -$342K
POST icon
936
Post Holdings
POST
$3.65B
$2.28M ﹤0.01%
45,229
+34,533
+323% +$1.89M
XL
937
DELISTED
XL Group Ltd.
XL
$2.28M ﹤0.01%
67,784
-1,186,937
-95% -$39.9M
DPG
938
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.24M ﹤0.01%
131,101
+5,400
+4% +$92.6K
M icon
939
Macy's
M
$6.26B
$2.22M ﹤0.01%
59,818
-52,387
-47% -$1.9M
NOV icon
940
NOV
NOV
$7.45B
$2.2M ﹤0.01%
59,764
-4,046
-6% -$136K
ZAYO
941
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.17M ﹤0.01%
73,200
+25,700
+54% +$743K
FFIV icon
942
F5
FFIV
$24B
$2.16M ﹤0.01%
17,365
-6,770
-28% -$822K
AAT
943
American Assets Trust
AAT
$1.39B
$2.1M ﹤0.01%
48,424
– –
VIAB
944
DELISTED
Viacom Inc. Class B
VIAB
$2.1M ﹤0.01%
55,071
+10,325
+23% +$428K
VPL icon
945
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.08M ﹤0.01%
34,262
-765
-2% -$45.1K
KSS icon
946
Kohl's
KSS
$2.19B
$2.06M ﹤0.01%
47,200
-53,583
-53% -$2.24M
WDC icon
947
Western Digital
WDC
$157B
$2.05M ﹤0.01%
46,321
-20,185
-30% -$761K
BKU icon
948
Bankunited
BKU
$3.38B
$2.04M ﹤0.01%
67,700
-141,500
-68% -$4.34M
SFM icon
949
Sprouts Farmers Market
SFM
$8.03B
$2.04M ﹤0.01%
98,739
+52,765
+115% +$1.17M
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.04M ﹤0.01%
22,000
-1,800
-8% -$169K
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
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.