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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
+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
LNC icon
976
Lincoln National
LNC
$8.44B
$1.52M ﹤0.01%
32,400
-29,700
-48% -$1.33M
WOLF icon
977
Wolfspeed
WOLF
$1.65B
$1.51M ﹤0.01%
58,700
-30,200
-34% -$780K
TTD icon
978
Trade Desk
TTD
$6.34B
$1.5M ﹤0.01%
+513,300
New +$1.51M
RDS.A
979
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M ﹤0.01%
30,481
+735
+2% +$35.9K
DISH
980
DELISTED
DISH Network Corp.
DISH
$1.47M ﹤0.01%
26,900
-12,400
-32% -$642K
AKAM icon
981
Akamai
AKAM
$17.6B
$1.46M ﹤0.01%
27,488
-12,087
-31% -$647K
AAXJ icon
982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.42M ﹤0.01%
23,517
+18,364
+356% +$1.07M
TAL icon
983
TAL Education Group
TAL
$6.58B
$1.4M ﹤0.01%
+118,800
New +$1.25M
TXT icon
984
Textron
TXT
$15.3B
$1.4M ﹤0.01%
35,309
-974
-3% -$38.4K
CPAY icon
985
Corpay
CPAY
$26.9B
$1.39M ﹤0.01%
8,000
-3,400
-30% -$545K
NTAP icon
986
NetApp
NTAP
$39.6B
$1.39M ﹤0.01%
38,780
-3,306
-8% -$101K
MEDP icon
987
Medpace
MEDP
$16.7B
$1.39M ﹤0.01%
+46,372
New +$1.35M
WPC icon
988
W.P. Carey
WPC
$16.1B
$1.37M ﹤0.01%
21,747
+13,783
+173% +$920K
EQC
989
DELISTED
Equity Commonwealth
EQC
$1.36M ﹤0.01%
45,000
-66,900
-60% -$2.02M
EWJ icon
990
iShares MSCI Japan ETF
EWJ
$23.1B
$1.35M ﹤0.01%
+26,908
New +$1.31M
KMX icon
991
CarMax
KMX
$8.33B
$1.35M ﹤0.01%
25,300
-9,903
-28% -$561K
WWAV
992
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M ﹤0.01%
24,745
-29,714
-55% -$1.64M
ENDP
993
DELISTED
Endo International plc
ENDP
$1.34M ﹤0.01%
66,600
-2,073,986
-97% -$41.2M
AHL
994
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.34M ﹤0.01%
28,800
-24,500
-46% -$1.12M
EVV
995
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.34M ﹤0.01%
97,677
+20,000
+26% +$273K
BFH icon
996
Bread Financial
BFH
$4.46B
$1.33M ﹤0.01%
7,769
-6,063
-44% -$1.03M
SITC icon
997
SITE Centers
SITC
$156M
$1.32M ﹤0.01%
58,596
-2,483
-4% -$59.8K
GLPI icon
998
Gaming and Leisure Properties
GLPI
$12.5B
$1.31M ﹤0.01%
39,100
+13,200
+51% +$457K
BTZ icon
999
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.3M ﹤0.01%
97,425
+15,522
+19% +$207K
HST icon
1000
Host Hotels & Resorts
HST
$15.6B
$1.3M ﹤0.01%
83,500
-13,879
-14% -$238K
38 39
40
41 42

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.