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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
OSK icon
951
Oshkosh
OSK
$9.61B
$2.15M ﹤0.01%
33,300
+17,000
+104% +$1.05M
RNP icon
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$2.12M ﹤0.01%
110,957
-18,400
-14% -$346K
TER icon
953
Teradyne
TER
$63B
$2.12M ﹤0.01%
83,400
+41,800
+100% +$992K
SVC
954
Service Properties Trust
SVC
$1.1B
$2.11M ﹤0.01%
13,280
+8,360
+170% +$1.21M
AAT
955
American Assets Trust
AAT
$1.39B
$2.09M ﹤0.01%
48,424
– –
BRO icon
956
Brown & Brown
BRO
$23.8B
$2.08M ﹤0.01%
92,800
+11,600
+14% +$236K
VPL icon
957
Vanguard FTSE Pacific ETF
VPL
$8.58B
$2.07M ﹤0.01%
35,683
+1,421
+4% +$84.5K
FHI icon
958
Federated Hermes
FHI
$4.7B
$2.05M ﹤0.01%
72,400
-10,200
-12% -$283K
LECO icon
959
Lincoln Electric
LECO
$15.6B
$2.02M ﹤0.01%
26,400
+5,800
+28% +$416K
EGN
960
DELISTED
Energen
EGN
$2.01M ﹤0.01%
34,900
+24,400
+232% +$1.39M
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
$1.94M ﹤0.01%
20,714
-11
-0.1% -$1.05K
PRQR icon
962
ProQR Therapeutics
PRQR
$262M
$1.93M ﹤0.01%
393,860
-8,236
-2% -$42.4K
BAP icon
963
Credicorp
BAP
$29.6B
$1.92M ﹤0.01%
12,189
+9,289
+320% +$1.42M
ASHR icon
964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.9M ﹤0.01%
81,196
+33,358
+70% +$826K
ENZY
965
DELISTED
Enzymotec Ltd
ENZY
$1.9M ﹤0.01%
290,111
– –
DPG
966
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.89M ﹤0.01%
122,211
-8,890
-7% -$138K
TIF
967
DELISTED
Tiffany & Co.
TIF
$1.89M ﹤0.01%
24,404
+10,501
+76% +$809K
EWJ icon
968
iShares MSCI Japan ETF
EWJ
$23.1B
$1.89M ﹤0.01%
38,666
+11,758
+44% +$587K
DCI icon
969
Donaldson
DCI
$11.2B
$1.87M ﹤0.01%
44,400
+16,800
+61% +$666K
QTS
970
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.85M ﹤0.01%
37,358
-13
-0% -$628
MNST icon
971
Monster Beverage
MNST
$90.1B
$1.84M ﹤0.01%
166,452
-38,748
-19% -$444K
EXP icon
972
Eagle Materials
EXP
$6.47B
$1.83M ﹤0.01%
18,574
+14,553
+362% +$1.31M
GPT
973
DELISTED
Gramercy Property Trust
GPT
$1.82M ﹤0.01%
66,070
-126,262
-66% -$3.37M
SBAC icon
974
SBA Communications
SBAC
$19.4B
$1.79M ﹤0.01%
17,371
-118,355
-87% -$12.5M
TXT icon
975
Textron
TXT
$15.3B
$1.79M ﹤0.01%
36,828
+1,519
+4% +$66.2K
37 38
39
40 41

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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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
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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.