We are live on ! Find out more
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
-$5.43B
Cap. Flow %
-4.44%
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 21.89%
2 Healthcare 16.41%
3 Industrials 13.12%
4 Financials 12.36%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$406M 0.33%
3,085,563
-1,922,266
-38% -$242M
AON icon
77
Aon
AON
$75.4B
$395M 0.32%
3,326,644
+924,076
+38% +$107M
MSCI icon
78
MSCI
MSCI
$41.5B
$394M 0.32%
4,050,616
-523,242
-11% -$47.4M
ITW icon
79
Illinois Tool Works
ITW
$79.8B
$391M 0.32%
2,951,426
+482,027
+20% +$62.3M
LMT icon
80
Lockheed Martin
LMT
$130B
$390M 0.32%
1,459,049
-296,731
-17% -$77.7M
IT icon
81
Gartner
IT
$12.5B
$384M 0.31%
3,555,481
+1,360,165
+62% +$140M
RVTY icon
82
Revvity
RVTY
$14.4B
$383M 0.31%
6,589,816
-545,693
-8% -$29.8M
TWX
83
DELISTED
Time Warner Inc
TWX
$378M 0.31%
3,864,057
-96,512
-2% -$9.34M
PFE icon
84
Pfizer
PFE
$159B
$375M 0.31%
11,555,466
-3,407,896
-23% -$107M
ADP icon
85
Automatic Data Processing
ADP
$114B
$369M 0.3%
3,607,695
+687
+0% +$70.1K
OMC icon
86
Omnicom Group
OMC
$24.2B
$367M 0.3%
4,251,971
+221,491
+5% +$18.9M
WAT icon
87
Waters Corp
WAT
$40.7B
$361M 0.3%
2,309,646
+356,395
+18% +$53.2M
DIS icon
88
Walt Disney
DIS
$187B
$359M 0.29%
3,168,073
+927,903
+41% +$102M
LPLA icon
89
LPL Financial
LPLA
$29.2B
$358M 0.29%
8,996,531
+1,038,731
+13% +$40.8M
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$358M 0.29%
3,932,124
-201,927
-5% -$16.8M
UAL icon
91
United Airlines
UAL
$35.9B
$355M 0.29%
5,022,713
-1,333,061
-21% -$96.4M
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$354M 0.29%
2,845,709
+122,713
+5% +$14.7M
VMC icon
93
Vulcan Materials
VMC
$35.6B
$351M 0.29%
2,909,309
-459,063
-14% -$56.1M
COO icon
94
Cooper Companies
COO
$13.9B
$348M 0.28%
6,972,728
+1,832,692
+36% +$87.1M
CMPR icon
95
Cimpress
CMPR
$2.17B
$346M 0.28%
4,013,452
+634,662
+19% +$54.9M
HEI.A icon
96
HEICO Corp Class A
HEI.A
$34.9B
$343M 0.28%
11,164,543
+207,575
+2% +$5.94M
EL icon
97
Estee Lauder
EL
$37.4B
$343M 0.28%
4,043,476
+899,171
+29% +$74.3M
DXCM icon
98
DexCom
DXCM
$34.3B
$339M 0.28%
16,007,884
+1,744,648
+12% +$34.1M
UPS icon
99
United Parcel Service
UPS
$89.6B
$338M 0.28%
3,146,957
+840,680
+36% +$91.9M
AMAT icon
100
Applied Materials
AMAT
$366B
$332M 0.27%
8,534,514
+1,912,105
+29% +$68.7M
2 3
4
5 6

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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 $5.43B 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 22% 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.