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
+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
Cap. Flow
-$2.15B
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$377M
2
MSFT icon
Microsoft
MSFT
+$193M
3
FLEX icon
Flex
FLEX
+$167M
4
SEE
Sealed Air
SEE
+$159M
5
STE icon
Steris
STE
+$154M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$438M
2
AGN
Allergan plc
AGN
+$356M
3
AAPL icon
Apple
AAPL
+$347M
4
HD icon
Home Depot
HD
+$261M
5
AVGO icon
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
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
$352M 0.3%
6,539,250
-373,620
-5% -$20.4M
VMC icon
77
Vulcan Materials
VMC
$37.3B
$349M 0.29%
3,066,303
-248,432
-7% -$29.3M
FLEX icon
78
Flex
FLEX
$45.2B
$345M 0.29%
33,595,041
+17,196,004
+105% +$167M
NVDA icon
79
NVIDIA
NVDA
$5.27T
$344M 0.29%
200,960,360
+12,695,600
+7% +$18.7M
CVS icon
80
CVS Health
CVS
$120B
$343M 0.29%
3,849,740
-1,204,732
-24% -$114M
TFX icon
81
Teleflex
TFX
$5.91B
$340M 0.29%
2,023,652
-188,935
-9% -$33.9M
ON icon
82
ON Semiconductor
ON
$31.6B
$340M 0.29%
27,599,697
+561,335
+2% +$5.81M
SEE
83
DELISTED
Sealed Air
SEE
$340M 0.29%
7,419,092
+3,382,691
+84% +$159M
EFX icon
84
Equifax
EFX
$21.4B
$339M 0.29%
2,516,314
+662,332
+36% +$87.8M
BALL icon
85
Ball Corp
BALL
$16.6B
$336M 0.28%
8,195,124
+613,332
+8% +$23.4M
CCK icon
86
Crown Holdings
CCK
$13.1B
$334M 0.28%
5,842,133
-9,975
-0.2% -$535K
BABA icon
87
Alibaba
BABA
$306B
$332M 0.28%
3,134,080
+58,550
+2% +$5.43M
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82.1B
$327M 0.28%
814,858
-118,542
-13% -$47.6M
OMC icon
89
Omnicom Group
OMC
$23.6B
$324M 0.27%
3,809,995
+438,619
+13% +$36.8M
FISV
90
Fiserv Inc
FISV
$28B
$320M 0.27%
6,430,962
-146,494
-2% -$7.68M
GD icon
91
General Dynamics
GD
$106B
$316M 0.27%
2,038,170
-231,209
-10% -$34.5M
DOX icon
92
Amdocs
DOX
$6.1B
$316M 0.27%
5,460,279
+306,999
+6% +$18.1M
ROP icon
93
Roper Technologies
ROP
$39.5B
$314M 0.27%
1,721,258
-81,638
-5% -$14.2M
ZTS icon
94
Zoetis
ZTS
$31.1B
$314M 0.27%
6,041,897
+881,866
+17% +$44.6M
EQIX icon
95
Equinix
EQIX
$102B
$314M 0.26%
870,440
+84,456
+11% +$31.3M
BDC icon
96
Belden
BDC
$5.26B
$313M 0.26%
4,543,976
+151,692
+3% +$10.5M
SYY icon
97
Sysco
SYY
$40.3B
$312M 0.26%
6,373,584
+2,347,196
+58% +$121M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$311M 0.26%
3,563,946
-310,807
-8% -$25.3M
SPGI icon
99
S&P Global
SPGI
$120B
$308M 0.26%
2,432,374
+174,044
+8% +$20.9M
PSA icon
100
Public Storage
PSA
$60.7B
$304M 0.26%
1,360,474
+66,877
+5% +$15.6M
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 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.