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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
FOF icon
1026
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.24M ﹤0.01%
106,261
-37,740
-26% -$443K
WTW icon
1027
Willis Towers Watson
WTW
$31.6B
$1.24M ﹤0.01%
10,116
-25,307
-71% -$3.16M
SUI icon
1028
Sun Communities
SUI
$14.4B
$1.23M ﹤0.01%
16,010
+8,532
+114% +$638K
AER icon
1029
AerCap
AER
$23.6B
$1.23M ﹤0.01%
29,458
+11,558
+65% +$486K
TSL
1030
DELISTED
Trina Solar Limited
TSL
$1.22M ﹤0.01%
130,689
-50,000
-28% -$501K
MYE icon
1031
Myers Industries
MYE
$1.23B
$1.2M ﹤0.01%
83,788
– –
TMH
1032
DELISTED
Team Health Holdings Inc
TMH
$1.19M ﹤0.01%
+27,369
New +$1.13M
TKR icon
1033
Timken Company
TKR
$9.03B
$1.19M ﹤0.01%
29,900
-6,500
-18% -$242K
XLP icon
1034
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.18M ﹤0.01%
22,834
+10,395
+84% +$538K
CY
1035
DELISTED
Cypress Semiconductor
CY
$1.18M ﹤0.01%
+102,700
New +$1.13M
SRCL
1036
DELISTED
Stericycle Inc
SRCL
$1.17M ﹤0.01%
15,248
-345,134
-96% -$26.1M
FSLR icon
1037
First Solar
FSLR
$24.4B
$1.17M ﹤0.01%
36,522
-330,412
-90% -$11.6M
MFA
1038
MFA Financial
MFA
$925M
$1.16M ﹤0.01%
38,150
+14,125
+59% +$424K
HCCI
1039
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.15M ﹤0.01%
73,493
-13,980
-16% -$202K
CF icon
1040
CF Industries
CF
$18.2B
$1.1M ﹤0.01%
35,065
-7,309
-17% -$197K
KRC icon
1041
Kilroy Realty
KRC
$4.22B
$1.1M ﹤0.01%
15,000
+5,487
+58% +$393K
POST icon
1042
Post Holdings
POST
$3.65B
$1.08M ﹤0.01%
20,628
-24,601
-54% -$1.24M
YELP icon
1043
Yelp
YELP
$1.28B
$1.06M ﹤0.01%
27,800
+19,000
+216% +$702K
UGP icon
1044
Ultrapar
UGP
$6.22B
$1.05M ﹤0.01%
+101,194
New +$1.06M
CMP icon
1045
Compass Minerals
CMP
$1.12B
$1.04M ﹤0.01%
13,300
-2,000
-13% -$152K
FTNT icon
1046
Fortinet
FTNT
$118B
$1.04M ﹤0.01%
172,090
+42,590
+33% +$266K
TFCF
1047
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M ﹤0.01%
38,031
-66,469
-64% -$1.78M
COTY icon
1048
Coty
COTY
$2.43B
$1.03M ﹤0.01%
56,497
+38,097
+207% +$787K
GPK icon
1049
Graphic Packaging
GPK
$3.46B
$1.02M ﹤0.01%
82,100
+8,900
+12% +$115K
BEAV
1050
DELISTED
B/E Aerospace Inc
BEAV
$1.01M ﹤0.01%
16,849
+3,949
+31% +$227K
40 41
42
43 44

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EAM
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PIM
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EPCM
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ICM
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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.