We are live on ! Find out more
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
TWO
1026
Two Harbors Investment
TWO
$1.27B
$1.08M ﹤0.01%
15,871
-875
-5% -$61.6K
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
$1.07M ﹤0.01%
46,500
-4,200
-8% -$79K
JCP
1028
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M ﹤0.01%
114,800
-252,000
-69% -$2.4M
CHKP icon
1029
Check Point Software Technologies
CHKP
$13.2B
$1.05M ﹤0.01%
13,600
+3,700
+37% +$287K
CF icon
1030
CF Industries
CF
$18.2B
$1.03M ﹤0.01%
42,374
-13,457
-24% -$328K
DCI icon
1031
Donaldson
DCI
$11.2B
$1.03M ﹤0.01%
27,600
+18,200
+194% +$663K
BC icon
1032
Brunswick
BC
$5.21B
$1.02M ﹤0.01%
21,002
+13,958
+198% +$666K
GPK icon
1033
Graphic Packaging
GPK
$3.46B
$1.02M ﹤0.01%
73,200
-80,600
-52% -$1.11M
TIF
1034
DELISTED
Tiffany & Co.
TIF
$1.01M ﹤0.01%
13,903
-121,010
-90% -$8.07M
BPOP icon
1035
Popular Inc
BPOP
$11.2B
$1.01M ﹤0.01%
+26,400
New +$940K
GDV icon
1036
Gabelli Dividend & Income Trust
GDV
$2.68B
$991K ﹤0.01%
51,606
+11,606
+29% +$228K
ASB icon
1037
Associated Banc-Corp
ASB
$6.07B
$987K ﹤0.01%
50,400
-100,100
-67% -$1.89M
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$982K ﹤0.01%
37,315
-1,270
-3% -$31.5K
FLO icon
1039
Flowers Foods
FLO
$1.52B
$956K ﹤0.01%
63,200
-113,800
-64% -$1.89M
FTNT icon
1040
Fortinet
FTNT
$118B
$956K ﹤0.01%
129,500
+21,000
+19% +$147K
EAT icon
1041
Brinker International
EAT
$10.5B
$948K ﹤0.01%
18,800
+300
+2% +$15.1K
SAVE
1042
DELISTED
Spirit Airlines, Inc.
SAVE
$945K ﹤0.01%
22,229
+10,139
+84% +$421K
RJF icon
1043
Raymond James Financial
RJF
$34.9B
$937K ﹤0.01%
24,150
-10,050
-29% -$370K
MRVL icon
1044
Marvell Technology
MRVL
$195B
$929K ﹤0.01%
70,000
-33,800
-33% -$397K
AMG icon
1045
Affiliated Managers Group
AMG
$9.57B
$927K ﹤0.01%
6,411
-3,199
-33% -$458K
CPRI icon
1046
Capri Holdings
CPRI
$1.77B
$926K ﹤0.01%
19,807
-111,194
-85% -$5.54M
OSK icon
1047
Oshkosh
OSK
$9.61B
$913K ﹤0.01%
16,300
+6,400
+65% +$337K
SPR
1048
DELISTED
Spirit AeroSystems
SPR
$910K ﹤0.01%
20,418
-118,507
-85% -$5.24M
TER icon
1049
Teradyne
TER
$63B
$898K ﹤0.01%
41,600
+29,800
+253% +$615K
BWA icon
1050
BorgWarner
BWA
$14B
$890K ﹤0.01%
28,741
-11,714
-29% -$345K
40 41
42
43 44

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
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 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.