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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
LNC icon
976
Lincoln National
LNC
$8.44B
$1.78M ﹤0.01%
26,867
-5,533
-17% -$322K
AGO icon
977
Assured Guaranty
AGO
$3.29B
$1.77M ﹤0.01%
47,000
-20,700
-31% -$696K
KSS icon
978
Kohl's
KSS
$2.19B
$1.77M ﹤0.01%
35,887
-11,313
-24% -$560K
VC icon
979
Visteon
VC
$2.84B
$1.77M ﹤0.01%
22,000
-45,400
-67% -$3.41M
AAXJ icon
980
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.76M ﹤0.01%
31,982
+8,465
+36% +$488K
AAL icon
981
American Airlines Group
AAL
$9.88B
$1.74M ﹤0.01%
37,260
-2,424,639
-98% -$106M
AWH
982
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.74M ﹤0.01%
32,300
-15,300
-32% -$703K
MD icon
983
Pediatrix Medical
MD
$2.15B
$1.73M ﹤0.01%
25,933
-70,995
-73% -$4.62M
RSX
984
DELISTED
VanEck Russia ETF
RSX
$1.73M ﹤0.01%
81,483
+39,104
+92% +$758K
GNTX icon
985
Gentex
GNTX
$4.93B
$1.72M ﹤0.01%
87,127
-55,436
-39% -$1.01M
SPLS
986
DELISTED
Staples Inc
SPLS
$1.71M ﹤0.01%
188,442
-939,358
-83% -$8.19M
P
987
DELISTED
Pandora Media Inc
P
$1.68M ﹤0.01%
128,800
+76,100
+144% +$943K
MAN icon
988
ManpowerGroup
MAN
$2.61B
$1.67M ﹤0.01%
18,835
-40,365
-68% -$3.33M
LVLT
989
DELISTED
Level 3 Communications Inc
LVLT
$1.67M ﹤0.01%
29,632
-12,027
-29% -$635K
MEDP icon
990
Medpace
MEDP
$16.7B
$1.67M ﹤0.01%
46,172
-200
-0.4% -$6.66K
PANW icon
991
Palo Alto Networks
PANW
$315B
$1.65M ﹤0.01%
78,978
-231,822
-75% -$5.55M
TROW icon
992
T. Rowe Price
TROW
$23.8B
$1.65M ﹤0.01%
21,858
-7,042
-24% -$499K
ALV icon
993
Autoliv
ALV
$8.85B
$1.63M ﹤0.01%
20,018
-89,634
-82% -$6.66M
ANET icon
994
Arista Networks
ANET
$265B
$1.61M ﹤0.01%
265,424
+178,208
+204% +$997K
HBI
995
DELISTED
Hanesbrands
HBI
$1.61M ﹤0.01%
74,471
-245,937
-77% -$5.87M
VMI icon
996
Valmont Industries
VMI
$9.52B
$1.59M ﹤0.01%
11,300
-15,000
-57% -$2.08M
XL
997
DELISTED
XL Group Ltd.
XL
$1.59M ﹤0.01%
42,680
-25,104
-37% -$900K
DXJ icon
998
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.57M ﹤0.01%
31,655
+13,455
+74% +$632K
XLF icon
999
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.56M ﹤0.01%
67,143
+40,392
+151% +$867K
SBNY
1000
DELISTED
Signature Bank
SBNY
$1.54M ﹤0.01%
10,273
-46,057
-82% -$6.28M
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 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.