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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
(+0.64%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$377M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Flex
FLEX
|
+$167M |
| 4 |
SEE
Sealed Air
SEE
|
+$159M |
| 5 |
Steris
STE
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$438M |
| 2 |
AGN
Allergan plc
AGN
|
+$356M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
Home Depot
HD
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENZY
951
DELISTED
Enzymotec Ltd
ENZY
| $2.03M | ﹤0.01% |
290,111
+41,626
| +17% | +$334K |
|
952
Expedia Group
EXPE
$39.1B
| $2M | ﹤0.01% |
17,168
-155,146
| -90% | -$17.5M |
|
|
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.98M | ﹤0.01% |
37,371
| – | – |
|
954
Western Union
WU
$2.23B
| $1.96M | ﹤0.01% |
94,300
-73,348
| -44% | -$1.51M |
|
955
Invesco
IVZ
$13.9B
| $1.94M | ﹤0.01% |
62,000
+725
| +1% | +$21.3K |
|
|
LVLT
956
DELISTED
Level 3 Communications Inc
LVLT
| $1.93M | ﹤0.01% |
41,659
-12,320
| -23% | -$623K |
|
|
AWH
957
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.92M | ﹤0.01% |
47,600
-16,700
| -26% | -$660K |
|
958
T. Rowe Price
TROW
$23.8B
| $1.92M | ﹤0.01% |
28,900
-883
| -3% | -$61.5K |
|
959
JetBlue
JBLU
$2.18B
| $1.92M | ﹤0.01% |
111,267
-537,397
| -83% | -$9.19M |
|
960
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.91M | ﹤0.01% |
+58,317
| New | +$1.89M |
|
961
Ally Financial
ALLY
$13.5B
| $1.91M | ﹤0.01% |
98,000
-51,600
| -34% | -$959K |
|
962
Assured Guaranty
AGO
$3.29B
| $1.88M | ﹤0.01% |
67,700
-31,200
| -32% | -$841K |
|
963
Cable One
CABO
$191M
| $1.87M | ﹤0.01% |
+3,200
| New | +$1.73M |
|
|
S
964
DELISTED
Sprint Corporation
S
| $1.86M | ﹤0.01% |
280,092
-846,100
| -75% | -$5.02M |
|
|
MRO
965
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | ﹤0.01% |
116,961
+37,948
| +48% | +$563K |
|
|
TSL
966
DELISTED
Trina Solar Limited
TSL
| $1.85M | ﹤0.01% |
+180,689
| New | +$1.77M |
|
967
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.77M | ﹤0.01% |
144,001
+20,000
| +16% | +$241K |
|
968
AutoNation
AN
$6.9B
| $1.73M | ﹤0.01% |
35,600
+11,600
| +48% | +$570K |
|
969
Viatris
VTRS
$18.5B
| $1.7M | ﹤0.01% |
44,500
-9,300
| -17% | -$413K |
|
970
John Wiley & Sons Class A
WLY
$2.53B
| $1.63M | ﹤0.01% |
+31,600
| New | +$1.73M |
|
971
National Fuel Gas
NFG
$7.77B
| $1.63M | ﹤0.01% |
30,100
+18,800
| +166% | +$1.06M |
|
972
Graco
GGG
$13.4B
| $1.6M | ﹤0.01% |
64,800
+31,500
| +95% | +$788K |
|
973
Crane NXT
CXT
$2.99B
| $1.59M | ﹤0.01% |
72,551
+60,747
| +515% | +$1.31M |
|
|
CMO
974
DELISTED
Capstead Mortgage Corp.
CMO
| $1.54M | ﹤0.01% |
163,200
| – | – |
|
975
Brown & Brown
BRO
$23.8B
| $1.53M | ﹤0.01% |
81,200
+33,400
| +70% | +$618K |
|
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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.