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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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$4.34B
| $1.01M | ﹤0.01% |
30,600
-86,100
| -74% | -$2.81M |
|
1002
Lumen
LUMN
$6.45B
| $1.01M | ﹤0.01% |
42,904
-184,167
| -81% | -$4.49M |
|
1003
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.01M | ﹤0.01% |
40,133
-41,063
| -51% | -$1.02M |
|
1004
TripAdvisor
TRIP
$1.66B
| $1M | ﹤0.01% |
23,172
+10,658
| +85% | +$505K |
|
|
LVLT
1005
DELISTED
Level 3 Communications Inc
LVLT
| $992K | ﹤0.01% |
17,340
-12,292
| -41% | -$710K |
|
1006
Willis Towers Watson
WTW
$28.6B
| $991K | ﹤0.01% |
7,567
-2,549
| -25% | -$324K |
|
1007
CNA Financial
CNA
$14.7B
| $976K | ﹤0.01% |
+22,100
| New | +$941K |
|
|
HBI
1008
DELISTED
Hanesbrands
HBI
| $976K | ﹤0.01% |
47,012
-27,459
| -37% | -$582K |
|
1009
Healthpeak Properties
DOC
$15.5B
| $971K | ﹤0.01% |
31,035
-131,107
| -81% | -$4.03M |
|
1010
Fortinet
FTNT
$112B
| $952K | ﹤0.01% |
124,090
-48,000
| -28% | -$339K |
|
1011
Host Hotels & Resorts
HST
$17.1B
| $938K | ﹤0.01% |
50,268
-22,100
| -31% | -$404K |
|
1012
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $937K | ﹤0.01% |
+12,072
| New | +$932K |
|
1013
Allison Transmission
ALSN
$10.1B
| $934K | ﹤0.01% |
25,900
+10,500
| +68% | +$374K |
|
1014
Healthcare Realty
HR
$7.46B
| $931K | ﹤0.01% |
29,600
-328,650
| -92% | -$9.97M |
|
1015
Eastman Chemical
EMN
$7.74B
| $924K | ﹤0.01% |
11,439
-58,941
| -84% | -$4.64M |
|
1016
Bunge Global
BG
$22.8B
| $904K | ﹤0.01% |
11,400
-900
| -7% | -$67.4K |
|
1017
Voya Financial
VOYA
$8.98B
| $888K | ﹤0.01% |
23,390
-700
| -3% | -$28.2K |
|
1018
Viatris
VTRS
$20.5B
| $876K | ﹤0.01% |
22,477
-14,058
| -38% | -$567K |
|
1019
Franklin Resources
BEN
$17.3B
| $873K | ﹤0.01% |
20,710
-17,433
| -46% | -$723K |
|
|
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $870K | ﹤0.01% |
19,156
-45,536
| -70% | -$2.17M |
|
|
SBNY
1021
DELISTED
Signature Bank
SBNY
| $857K | ﹤0.01% |
5,770
-4,503
| -44% | -$698K |
|
|
NRE
1022
DELISTED
NorthStar Realty Europe Corp.
NRE
| $851K | ﹤0.01% |
73,440
| – | – |
|
1023
Stride
LRN
$3.83B
| $850K | ﹤0.01% |
+44,378
| New | +$803K |
|
1024
NOV
NOV
$7.35B
| $843K | ﹤0.01% |
21,040
-13,692
| -39% | -$534K |
|
1025
Yelp
YELP
$1.45B
| $829K | ﹤0.01% |
25,300
-2,500
| -9% | -$92.7K |
|
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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.