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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
LECO icon
1001
Lincoln Electric
LECO
$15.6B
$1.29M ﹤0.01%
20,600
+16,200
+368% +$1.01M
TKR icon
1002
Timken Company
TKR
$9.03B
$1.28M ﹤0.01%
36,400
+25,700
+240% +$846K
BEN icon
1003
Franklin Resources
BEN
$17.1B
$1.25M ﹤0.01%
35,100
-2,600
-7% -$92K
LEN icon
1004
Lennar Class A
LEN
$20.5B
$1.25M ﹤0.01%
30,992
-131,357
-81% -$5.82M
AMH icon
1005
American Homes 4 Rent
AMH
$12.2B
$1.25M ﹤0.01%
57,600
+10,000
+21% +$217K
THS
1006
DELISTED
Treehouse Foods
THS
$1.21M ﹤0.01%
13,900
+7,600
+121% +$731K
RRX icon
1007
Regal Rexnord
RRX
$11.5B
$1.21M ﹤0.01%
20,300
+12,400
+157% +$745K
EQY
1008
DELISTED
Equity One
EQY
$1.2M ﹤0.01%
+39,300
New +$1.24M
BIO icon
1009
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.2M ﹤0.01%
7,300
-600
-8% -$91.1K
XRX icon
1010
Xerox
XRX
$412M
$1.19M ﹤0.01%
44,743
-3,378
-7% -$87.2K
ASHR icon
1011
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.18M ﹤0.01%
47,838
– –
TOL icon
1012
Toll Brothers
TOL
$13.9B
$1.17M ﹤0.01%
39,100
-3,400
-8% -$98.2K
UTF icon
1013
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.17M ﹤0.01%
54,226
+13,620
+34% +$291K
HCCI
1014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.16M ﹤0.01%
87,473
-43,702
-33% -$563K
WCG
1015
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.16M ﹤0.01%
9,900
+5,100
+106% +$570K
VRP icon
1016
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.15M ﹤0.01%
+44,900
New +$1.14M
CMP icon
1017
Compass Minerals
CMP
$1.12B
$1.13M ﹤0.01%
15,300
+3,200
+26% +$232K
VOYA icon
1018
Voya Financial
VOYA
$9.01B
$1.12M ﹤0.01%
38,900
-10,100
-21% -$276K
UAA icon
1019
Under Armour
UAA
$2.26B
$1.12M ﹤0.01%
28,922
-360,209
-93% -$14.6M
FHN icon
1020
First Horizon
FHN
$12.3B
$1.12M ﹤0.01%
73,300
-53,200
-42% -$788K
BVN icon
1021
Compañía de Minas Buenaventura
BVN
$8.79B
$1.1M ﹤0.01%
79,500
+64,700
+437% +$905K
BG icon
1022
Bunge Global
BG
$21.5B
$1.1M ﹤0.01%
18,500
-600
-3% -$37.3K
MYE icon
1023
Myers Industries
MYE
$1.23B
$1.09M ﹤0.01%
83,788
– –
UTHR icon
1024
United Therapeutics
UTHR
$21.9B
$1.09M ﹤0.01%
9,196
-4,116
-31% -$495K
SEMI
1025
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.08M ﹤0.01%
+95,242
New +$854K
39 40
41
42 43

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EAM
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PIM
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EPCM
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ICM
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AIU
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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.