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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
GGG icon
951
Graco
GGG
$13B
$1.44M ﹤0.01%
45,900
+10,800
+31% +$326K
DPG
952
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.44M ﹤0.01%
88,392
-33,819
-28% -$550K
RDS.A
953
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M ﹤0.01%
27,156
-478
-2% -$25.6K
PANW icon
954
Palo Alto Networks
PANW
$259B
$1.43M ﹤0.01%
75,984
-2,994
-4% -$66.9K
VER
955
DELISTED
VEREIT, Inc.
VER
$1.42M ﹤0.01%
33,547
-637,800
-95% -$27.5M
NFG icon
956
National Fuel Gas
NFG
$7.67B
$1.4M ﹤0.01%
23,400
-34,500
-60% -$2.03M
SAVE
957
DELISTED
Spirit Airlines, Inc.
SAVE
$1.39M ﹤0.01%
26,153
+17,180
+191% +$919K
MJN
958
DELISTED
Mead Johnson Nutrition Company
MJN
$1.38M ﹤0.01%
15,458
-233,397
-94% -$19.2M
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
$1.37M ﹤0.01%
21,900
-99,100
-82% -$5.86M
BMRN icon
960
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.36M ﹤0.01%
15,476
-12,800
-45% -$1.14M
CXW icon
961
CoreCivic
CXW
$3.09B
$1.34M ﹤0.01%
+42,700
New +$1.31M
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
$1.34M ﹤0.01%
28,784
-10,591
-27% -$447K
MNST icon
963
Monster Beverage
MNST
$93.2B
$1.34M ﹤0.01%
58,026
-25,200
-30% -$563K
MYE icon
964
Myers Industries
MYE
$1.23B
$1.33M ﹤0.01%
83,788
– –
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M ﹤0.01%
29,197
-113,653
-80% -$4.93M
UGP icon
966
Ultrapar
UGP
$6.71B
$1.3M ﹤0.01%
114,338
+13,144
+13% +$141K
ACWV icon
967
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.29M ﹤0.01%
+16,780
New +$1.26M
SIG icon
968
Signet Jewelers
SIG
$3.72B
$1.29M ﹤0.01%
18,684
-9,484
-34% -$709K
HRL icon
969
Hormel Foods
HRL
$14.3B
$1.27M ﹤0.01%
36,691
-627,855
-94% -$22.4M
SCCO icon
970
Southern Copper
SCCO
$141B
$1.26M ﹤0.01%
37,971
+26,105
+220% +$884K
QEP
971
DELISTED
QEP RESOURCES, INC.
QEP
$1.26M ﹤0.01%
99,200
-100,100
-50% -$1.58M
NBR icon
972
Nabors Industries
NBR
$1.16B
$1.24M ﹤0.01%
1,904
-754
-28% -$577K
LYV icon
973
Live Nation Entertainment
LYV
$41.7B
$1.24M ﹤0.01%
40,900
+14,900
+57% +$426K
JBLU icon
974
JetBlue
JBLU
$2.02B
$1.23M ﹤0.01%
59,808
+35,304
+144% +$720K
JNPR
975
DELISTED
Juniper Networks
JNPR
$1.23M ﹤0.01%
44,302
-46,432
-51% -$1.3M
37 38
39
40 41

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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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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.