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Janus Henderson Investors US Portfolio holdings
AUM
$122B
Turnover
12.21%
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
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$3.39B
(+2.9%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$34.8B
| $406M | 0.33% |
3,085,563
-1,922,266
| -38% | -$242M |
2013 Q2
15 quarters
|
|
77
Aon
AON
$61.3B
| $395M | 0.32% |
3,326,644
+924,076
| +38% | +$107M |
2013 Q2
15 quarters
|
|
78
MSCI
MSCI
$41.6B
| $394M | 0.32% |
4,050,616
-523,242
| -11% | -$47.4M |
2013 Q2
15 quarters
|
|
79
Illinois Tool Works
ITW
$77.8B
| $391M | 0.32% |
2,951,426
+482,027
| +20% | +$62.3M |
2013 Q2
15 quarters
|
|
80
Lockheed Martin
LMT
$126B
| $390M | 0.32% |
1,459,049
-296,731
| -17% | -$77.7M |
2013 Q2
15 quarters
|
|
81
Gartner
IT
$13.1B
| $384M | 0.31% |
3,555,481
+1,360,165
| +62% | +$140M |
2013 Q2
15 quarters
|
|
82
Revvity
RVTY
$17.2B
| $383M | 0.31% |
6,589,816
-545,693
| -8% | -$29.8M |
2013 Q2
15 quarters
|
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $378M | 0.31% |
3,864,057
-96,512
| -2% | -$9.34M |
2013 Q2
15 quarters
|
|
84
Pfizer
PFE
$168B
| $375M | 0.31% |
11,555,466
-3,407,896
| -23% | -$107M |
2013 Q2
15 quarters
|
|
85
Automatic Data Processing
ADP
$114B
| $369M | 0.3% |
3,607,695
+687
| +0% | +$70.1K |
2013 Q2
15 quarters
|
|
86
Omnicom Group
OMC
$22.3B
| $367M | 0.3% |
4,251,971
+221,491
| +5% | +$18.9M |
2013 Q2
15 quarters
|
|
87
Waters Corp
WAT
$43.5B
| $361M | 0.3% |
2,309,646
+356,395
| +18% | +$53.2M |
2013 Q2
15 quarters
|
|
88
Walt Disney
DIS
$193B
| $359M | 0.29% |
3,168,073
+927,903
| +41% | +$102M |
2013 Q2
15 quarters
|
|
89
LPL Financial
LPLA
$25.8B
| $358M | 0.29% |
8,996,531
+1,038,731
| +13% | +$40.8M |
2013 Q2
15 quarters
|
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $358M | 0.29% |
3,932,124
-201,927
| -5% | -$16.8M |
2013 Q2
15 quarters
|
|
91
United Airlines
UAL
$32.9B
| $355M | 0.29% |
5,022,713
-1,333,061
| -21% | -$96.4M |
2013 Q2
15 quarters
|
|
92
Johnson & Johnson
JNJ
$617B
| $354M | 0.29% |
2,845,709
+122,713
| +5% | +$14.7M |
2013 Q2
15 quarters
|
|
93
Vulcan Materials
VMC
$33.3B
| $351M | 0.29% |
2,909,309
-459,063
| -14% | -$56.1M |
2013 Q2
15 quarters
|
|
94
Cooper Companies
COO
$10.9B
| $348M | 0.28% |
6,972,728
+1,832,692
| +36% | +$87.1M |
2013 Q2
15 quarters
|
|
95
Cimpress
CMPR
$1.86B
| $346M | 0.28% |
4,013,452
+634,662
| +19% | +$54.9M |
2013 Q2
15 quarters
|
|
96
HEICO Corp Class A
HEI.A
$32.9B
| $343M | 0.28% |
11,164,543
+207,575
| +2% | +$5.94M |
2013 Q2
15 quarters
|
|
97
Estee Lauder
EL
$38.8B
| $343M | 0.28% |
4,043,476
+899,171
| +29% | +$74.3M |
2013 Q2
15 quarters
|
|
98
DexCom
DXCM
$33.2B
| $339M | 0.28% |
16,007,884
+1,744,648
| +12% | +$34.1M |
2015 Q3
6 quarters
|
|
99
United Parcel Service
UPS
$84.4B
| $338M | 0.28% |
3,146,957
+840,680
| +36% | +$91.9M |
2013 Q2
15 quarters
|
|
100
Applied Materials
AMAT
$336B
| $332M | 0.27% |
8,534,514
+1,912,105
| +29% | +$68.7M |
2013 Q2
15 quarters
|
|
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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 $5.43B 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.