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
+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
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
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
MAN icon
1051
ManpowerGroup
MAN
$2.5B
$670K ﹤0.01%
6,535
-12,300
-65% -$1.19M
VRSN icon
1052
VeriSign
VRSN
$24.8B
$659K ﹤0.01%
7,558
-477,993
-98% -$39.7M
R icon
1053
Ryder
R
$10.3B
$656K ﹤0.01%
8,700
-53,206
-86% -$4.03M
FXI icon
1054
iShares China Large-Cap ETF
FXI
$4.22B
$653K ﹤0.01%
+16,977
New +$640K
LEN icon
1055
Lennar Class A
LEN
$20.5B
$652K ﹤0.01%
13,375
-7,249
-35% -$329K
RRX icon
1056
Regal Rexnord
RRX
$14B
$651K ﹤0.01%
8,600
-3,100
-26% -$228K
SLG icon
1057
SL Green Realty
SLG
$3.83B
$647K ﹤0.01%
6,271
-38,318
-86% -$4.04M
DINO icon
1058
HF Sinclair
DINO
$16.4B
$645K ﹤0.01%
22,754
-18,900
-45% -$552K
SM icon
1059
SM Energy
SM
$7.26B
$637K ﹤0.01%
26,500
+12,500
+89% +$346K
BAP icon
1060
Credicorp
BAP
$31.1B
$635K ﹤0.01%
3,889
-8,300
-68% -$1.36M
BWA icon
1061
BorgWarner
BWA
$13.1B
$621K ﹤0.01%
16,871
-11,033
-40% -$402K
MOCO
1062
DELISTED
Mocon Inc
MOCO
$607K ﹤0.01%
+27,896
New +$562K
KRNY icon
1063
Kearny Financial
KRNY
$595M
$595K ﹤0.01%
39,534
– –
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$593K ﹤0.01%
20,958
-16,015
-43% -$439K
TOL icon
1065
Toll Brothers
TOL
$14.1B
$592K ﹤0.01%
16,400
-4,300
-21% -$143K
KEYS icon
1066
Keysight
KEYS
$53.6B
$553K ﹤0.01%
15,300
+6,700
+78% +$249K
JPC icon
1067
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$539K ﹤0.01%
54,893
-43,705
-44% -$432K
XLF icon
1068
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$535K ﹤0.01%
22,550
-44,593
-66% -$1.07M
CPRI icon
1069
Capri Holdings
CPRI
$1.82B
$526K ﹤0.01%
13,809
-7,079
-34% -$279K
LAZ icon
1070
Lazard
LAZ
$4.23B
$524K ﹤0.01%
+11,400
New +$492K
MOS icon
1071
The Mosaic Company
MOS
$7.1B
$515K ﹤0.01%
17,662
-16,467
-48% -$508K
COLO
1072
Global X MSCI Colombia ETF
COLO
$198M
$512K ﹤0.01%
13,482
-9,100
-40% -$341K
FAF icon
1073
First American
FAF
$7.79B
$511K ﹤0.01%
13,000
-6,300
-33% -$241K
CWEN icon
1074
Clearway Energy Class C
CWEN
$5B
$506K ﹤0.01%
28,600
+1,900
+7% +$32.2K
SABR icon
1075
Sabre
SABR
$704M
$506K ﹤0.01%
23,895
-288,600
-92% -$6.61M
41 42
43
44 45

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 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.