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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
TNL icon
1001
Travel + Leisure Co
TNL
$4.58B
$1.53M ﹤0.01%
44,267
-108,674
-71% -$3.49M
SPR
1002
DELISTED
Spirit AeroSystems
SPR
$1.52M ﹤0.01%
26,136
+5,718
+28% +$310K
AAP icon
1003
Advance Auto Parts
AAP
$3.23B
$1.52M ﹤0.01%
8,989
-13,011
-59% -$2.05M
BEN icon
1004
Franklin Resources
BEN
$17.1B
$1.51M ﹤0.01%
38,143
+3,043
+9% +$114K
RDS.A
1005
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M ﹤0.01%
28,611
-1,870
-6% -$93K
CFR icon
1006
Cullen/Frost Bankers
CFR
$10.4B
$1.45M ﹤0.01%
+16,400
New +$1.32M
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
$1.44M ﹤0.01%
38,937
-115,479
-75% -$4.46M
WCIC
1008
DELISTED
WCI Communities, Inc.
WCIC
$1.43M ﹤0.01%
+61,119
New +$1.43M
FE icon
1009
FirstEnergy
FE
$27.2B
$1.4M ﹤0.01%
45,346
-212,469
-82% -$6.8M
VTRS icon
1010
Viatris
VTRS
$18.5B
$1.39M ﹤0.01%
36,535
-7,965
-18% -$296K
TTD icon
1011
Trade Desk
TTD
$6.34B
$1.39M ﹤0.01%
500,390
-12,910
-3% -$34.7K
VIAB
1012
DELISTED
Viacom Inc. Class B
VIAB
$1.38M ﹤0.01%
39,375
-15,696
-29% -$577K
DINO icon
1013
HF Sinclair
DINO
$15.6B
$1.36M ﹤0.01%
41,654
+5,554
+15% +$154K
HST icon
1014
Host Hotels & Resorts
HST
$15.6B
$1.36M ﹤0.01%
72,368
-11,132
-13% -$188K
CERN
1015
DELISTED
Cerner Corp
CERN
$1.36M ﹤0.01%
28,701
-17,799
-38% -$945K
USG
1016
DELISTED
Usg
USG
$1.35M ﹤0.01%
46,842
+32,742
+232% +$901K
AN icon
1017
AutoNation
AN
$6.9B
$1.34M ﹤0.01%
27,500
-8,100
-23% -$376K
XAR icon
1018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.31M ﹤0.01%
20,690
+9,422
+84% +$578K
NOV icon
1019
NOV
NOV
$7.45B
$1.3M ﹤0.01%
34,732
-25,032
-42% -$912K
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.29M ﹤0.01%
7,100
-200
-3% -$34.1K
WPC icon
1021
W.P. Carey
WPC
$16.1B
$1.29M ﹤0.01%
22,360
+613
+3% +$35.8K
TWO
1022
Two Harbors Investment
TWO
$1.27B
$1.29M ﹤0.01%
18,480
+2,609
+16% +$178K
KATE
1023
DELISTED
Kate Spade & Company
KATE
$1.27M ﹤0.01%
68,200
-86,900
-56% -$1.42M
BFH icon
1024
Bread Financial
BFH
$4.46B
$1.26M ﹤0.01%
6,925
-844
-11% -$147K
IBKR icon
1025
Interactive Brokers
IBKR
$41.5B
$1.25M ﹤0.01%
136,400
-124,000
-48% -$1.13M
39 40
41
42 43

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TCT
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.