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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
+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
(+2.9%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
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 | 21.47% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$56.2B
| $1.23M | ﹤0.01% |
95,452
-2,588,688
| -96% | -$32.4M |
|
977
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $1.21M | ﹤0.01% |
+10,021
| New | +$1.2M |
|
978
T. Rowe Price
TROW
$25.9B
| $1.19M | ﹤0.01% |
17,438
-4,420
| -20% | -$313K |
|
979
Core Laboratories
CLB
$508M
| $1.19M | ﹤0.01% |
10,282
-55,200
| -84% | -$6.42M |
|
980
Trinity Industries
TRN
$2.98B
| $1.18M | ﹤0.01% |
61,949
+24,863
| +67% | +$490K |
|
981
Corpay
CPAY
$25.2B
| $1.15M | ﹤0.01% |
7,581
-27,799
| -79% | -$4.36M |
|
982
Bruker
BRKR
$9.42B
| $1.14M | ﹤0.01% |
48,900
-196,300
| -80% | -$4.61M |
|
|
WBC
983
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | ﹤0.01% |
9,689
-58,900
| -86% | -$6.63M |
|
984
Reliance Steel & Aluminium
RS
$21.2B
| $1.13M | ﹤0.01% |
14,100
-64,200
| -82% | -$5.27M |
|
985
VF Corp
VFC
$6.94B
| $1.13M | ﹤0.01% |
21,754
-265,034
| -92% | -$13.1M |
|
|
PNRA
986
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
4,301
-23,497
| -85% | -$5.33M |
|
987
Pediatrix Medical
MD
$2.17B
| $1.12M | ﹤0.01% |
16,195
-9,738
| -38% | -$676K |
|
988
Invesco
IVZ
$13.2B
| $1.11M | ﹤0.01% |
36,307
-178,215
| -83% | -$5.57M |
|
|
FGL
989
DELISTED
Fidelity & Guaranty Life
FGL
| $1.11M | ﹤0.01% |
39,915
-212,405
| -84% | -$5.48M |
|
990
Liberty Broadband Class A
LBRDA
$4.64B
| $1.08M | ﹤0.01% |
+12,700
| New | +$1.04M |
|
991
Extra Space Storage
EXR
$32.3B
| $1.07M | ﹤0.01% |
14,434
-436,446
| -97% | -$32.9M |
|
|
CLGX
992
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
26,100
+18,200
| +230% | +$690K |
|
993
Goodyear
GT
$2.1B
| $1.05M | ﹤0.01% |
29,194
-359,400
| -92% | -$12.2M |
|
994
NNN REIT
NNN
$9.46B
| $1.05M | ﹤0.01% |
24,100
-124,200
| -84% | -$5.5M |
|
|
HCCI
995
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | ﹤0.01% |
76,184
+2,691
| +4% | +$39.2K |
|
|
TCF
996
DELISTED
TCF Financial Corporation
TCF
| $1.04M | ﹤0.01% |
+61,300
| New | +$1.09M |
|
|
CERN
997
DELISTED
Cerner Corp
CERN
| $1.04M | ﹤0.01% |
17,683
-11,018
| -38% | -$595K |
|
998
Autoliv
ALV
$8.98B
| $1.03M | ﹤0.01% |
14,051
-5,967
| -30% | -$462K |
|
999
Macy's
M
$6.66B
| $1.03M | ﹤0.01% |
34,767
-617,967
| -95% | -$19.1M |
|
1000
Huntsman Corp
HUN
$2.07B
| $1.02M | ﹤0.01% |
41,600
-212,600
| -84% | -$4.57M |
|
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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 $5.42B 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 21% 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.