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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
AMP icon
926
Ameriprise Financial
AMP
$49.9B
$2.65M ﹤0.01%
23,883
+663
+3% +$70K
AVT icon
927
Avnet
AVT
$7.98B
$2.64M ﹤0.01%
55,476
-159,924
-74% -$7.13M
MYCC
928
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.59M ﹤0.01%
180,262
-14
-0% -$186
FPF
929
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.58M ﹤0.01%
113,600
+3,900
+4% +$86.4K
JNPR
930
DELISTED
Juniper Networks
JNPR
$2.56M ﹤0.01%
90,734
-654,615
-88% -$17.1M
MSM icon
931
MSC Industrial Direct
MSM
$6.67B
$2.52M ﹤0.01%
27,300
-25,800
-49% -$2.13M
BIDU icon
932
Baidu
BIDU
$35.6B
$2.47M ﹤0.01%
15,003
-155
-1% -$26.4K
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M ﹤0.01%
60,364
-56,388
-48% -$2.45M
EWY icon
934
iShares MSCI South Korea ETF
EWY
$27.2B
$2.45M ﹤0.01%
45,953
-6,499
-12% -$355K
WCC
935
WESCO International
WCC
$17.8B
$2.43M ﹤0.01%
36,500
-6,000
-14% -$381K
GLPI icon
936
Gaming and Leisure Properties
GLPI
$12.5B
$2.4M ﹤0.01%
78,500
+39,400
+101% +$1.23M
HUBB icon
937
Hubbell
HUBB
$27.1B
$2.4M ﹤0.01%
20,600
-2,100
-9% -$231K
RCL icon
938
Royal Caribbean
RCL
$82.4B
$2.36M ﹤0.01%
28,722
-86,262
-75% -$6.79M
BMRN icon
939
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.34M ﹤0.01%
28,276
+6,276
+29% +$540K
CIE
940
DELISTED
Cobalt International Energy, Inc
CIE
$2.33M ﹤0.01%
127,485
– –
FHN icon
941
First Horizon
FHN
$12.3B
$2.33M ﹤0.01%
116,300
+43,000
+59% +$757K
EWZ icon
942
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.31M ﹤0.01%
69,141
+52,014
+304% +$1.79M
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M ﹤0.01%
53,900
-34,700
-39% -$1.28M
MRVL icon
944
Marvell Technology
MRVL
$195B
$2.28M ﹤0.01%
164,335
+94,335
+135% +$1.28M
FFIV icon
945
F5
FFIV
$24B
$2.28M ﹤0.01%
15,737
-1,628
-9% -$221K
WLY icon
946
John Wiley & Sons Class A
WLY
$2.53B
$2.26M ﹤0.01%
41,400
+9,800
+31% +$523K
FTI icon
947
TechnipFMC
FTI
$29.5B
$2.23M ﹤0.01%
84,484
+46,632
+123% +$1.17M
AGCO icon
948
AGCO
AGCO
$7.11B
$2.2M ﹤0.01%
38,008
-139,192
-79% -$7.52M
NBR icon
949
Nabors Industries
NBR
$1.33B
$2.18M ﹤0.01%
2,658
-3,598
-58% -$2.53M
ENH
950
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.17M ﹤0.01%
23,500
-19,600
-45% -$1.8M
36 37
38
39 40

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EAM
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PIM
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EPCM
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ICM
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AIU
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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.