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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 | |
|---|---|---|---|---|---|---|
1026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $820K | ﹤0.01% |
+9,341
| New | +$816K |
|
1027
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $807K | ﹤0.01% |
+13,313
| New | +$791K |
|
|
NBIS
1028
Nebius Group N.V.
NBIS
$47.7B
| $789K | ﹤0.01% |
35,970
-12,397
| -26% | -$283K |
|
1029
Bread Financial
BFH
$4.29B
| $783K | ﹤0.01% |
3,941
-2,984
| -43% | -$565K |
|
|
MBLY
1030
DELISTED
Mobileye N.V.
MBLY
| $783K | ﹤0.01% |
+12,754
| New | +$613K |
|
1031
Patterson-UTI
PTEN
$3.57B
| $779K | ﹤0.01% |
32,100
-91,600
| -74% | -$2.47M |
|
1032
Hanover Insurance
THG
$7.68B
| $775K | ﹤0.01% |
8,600
+800
| +10% | +$70.8K |
|
|
WRI
1033
DELISTED
Weingarten Realty Investors
WRI
| $768K | ﹤0.01% |
23,000
-63,000
| -73% | -$2.2M |
|
1034
Gaming and Leisure Properties
GLPI
$12.8B
| $759K | ﹤0.01% |
22,700
-55,800
| -71% | -$1.76M |
|
|
HES
1035
DELISTED
Hess
HES
| $751K | ﹤0.01% |
15,583
-279,241
| -95% | -$14.8M |
|
|
BBBY
1036
DELISTED
Bed Bath & Beyond Inc
BBBY
| $750K | ﹤0.01% |
19,006
-41,358
| -69% | -$1.66M |
|
1037
Adient
ADNT
$1.62B
| $745K | ﹤0.01% |
10,252
+4,413
| +76% | +$290K |
|
|
IBA
1038
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $741K | ﹤0.01% |
13,706
+1,545
| +13% | +$75.8K |
|
|
BEAV
1039
DELISTED
B/E Aerospace Inc
BEAV
| $721K | ﹤0.01% |
11,249
-5,600
| -33% | -$351K |
|
1040
Macerich
MAC
$7.41B
| $720K | ﹤0.01% |
11,180
-53,579
| -83% | -$3.6M |
|
1041
AGCO
AGCO
$8.71B
| $717K | ﹤0.01% |
11,908
-26,100
| -69% | -$1.61M |
|
1042
Suncor Energy
SU
$75.6B
| $709K | ﹤0.01% |
+23,057
| New | +$726K |
|
1043
SBA Communications
SBAC
$18.3B
| $707K | ﹤0.01% |
5,871
-11,500
| -66% | -$1.27M |
|
1044
JD.com
JD
$41.8B
| $701K | ﹤0.01% |
22,541
-340
| -1% | -$10K |
|
1045
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $698K | ﹤0.01% |
12,787
-10,047
| -44% | -$540K |
|
1046
iShares MSCI Italy ETF
EWI
$998M
| $691K | ﹤0.01% |
+26,854
| New | +$657K |
|
1047
Compass Minerals
CMP
$1.25B
| $685K | ﹤0.01% |
10,100
-3,200
| -24% | -$244K |
|
1048
Coty
COTY
$2.39B
| $679K | ﹤0.01% |
37,476
-19,021
| -34% | -$360K |
|
1049
Howmet Aerospace
HWM
$115B
| $679K | ﹤0.01% |
33,600
-673,524
| -95% | -$13.2M |
|
1050
Enovis
ENOV
$1.63B
| $671K | ﹤0.01% |
9,935
-3,486
| -26% | -$232K |
|
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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.