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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
MS icon
76
Morgan Stanley
MS
$339B
$389M 0.33%
9,197,447
-217,285
-2% -$8.22M
LOW icon
77
Lowe's Companies
LOW
$124B
$386M 0.32%
5,430,764
-1,276,114
-19% -$90.3M
ON icon
78
ON Semiconductor
ON
$31.4B
$385M 0.32%
30,159,648
+2,559,951
+9% +$30.6M
TWX
79
DELISTED
Time Warner Inc
TWX
$382M 0.32%
3,960,569
-1,810,639
-31% -$161M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$380M 0.32%
6,301,808
+1,871,602
+42% +$101M
MAT icon
81
Mattel
MAT
$4.29B
$376M 0.32%
13,630,792
+337,785
+3% +$10.3M
RVTY icon
82
Revvity
RVTY
$13B
$372M 0.31%
7,135,509
+587,948
+9% +$30.7M
ADP icon
83
Automatic Data Processing
ADP
$108B
$371M 0.31%
3,607,008
-425,934
-11% -$39.7M
SYY icon
84
Sysco
SYY
$40.4B
$362M 0.3%
6,544,364
+170,780
+3% +$8.87M
MSCI icon
85
MSCI
MSCI
$40.9B
$360M 0.3%
4,573,858
+266,322
+6% +$21.5M
DOX icon
86
Amdocs
DOX
$6.15B
$359M 0.3%
6,159,563
+699,284
+13% +$41.3M
BDC icon
87
Belden
BDC
$5.25B
$345M 0.29%
4,616,873
+72,897
+2% +$5.19M
OMC icon
88
Omnicom Group
OMC
$23.5B
$343M 0.29%
4,030,480
+220,485
+6% +$18.5M
ICE icon
89
Intercontinental Exchange
ICE
$84.3B
$343M 0.29%
6,069,377
-469,873
-7% -$26M
NATI
90
DELISTED
National Instruments Corp
NATI
$337M 0.28%
10,923,681
+1,133,489
+12% +$33M
LRCX icon
91
Lam Research
LRCX
$389B
$336M 0.28%
31,751,550
+6,212,450
+24% +$63.1M
EFX icon
92
Equifax
EFX
$21.3B
$334M 0.28%
2,823,685
+307,371
+12% +$37.6M
AOS icon
93
A.O. Smith
AOS
$8.64B
$334M 0.28%
7,043,466
+1,303,766
+23% +$62.9M
HSIC icon
94
Henry Schein
HSIC
$9.98B
$332M 0.28%
5,578,668
-19,824
-0.4% -$1.2M
EQIX icon
95
Equinix
EQIX
$102B
$329M 0.28%
921,594
+51,154
+6% +$17.9M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$325M 0.27%
4,134,051
+570,105
+16% +$46.1M
STZ icon
97
Constellation Brands
STZ
$22.7B
$317M 0.27%
2,068,839
-317,577
-13% -$50.4M
BALL icon
98
Ball Corp
BALL
$16.7B
$315M 0.26%
8,381,040
+185,916
+2% +$7.19M
JNJ icon
99
Johnson & Johnson
JNJ
$627B
$314M 0.26%
2,722,996
+273,944
+11% +$31.6M
ZTS icon
100
Zoetis
ZTS
$30.9B
$314M 0.26%
5,856,693
-185,204
-3% -$9.42M
2 3
4
5 6

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EAM
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PIM
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EPCM
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ICM
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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.