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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
+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
GAP
1051
The Gap Inc
GAP
$7.35B
$890K ﹤0.01%
40,017
-3,576
-8% -$86.3K
DINO icon
1052
HF Sinclair
DINO
$16.3B
$884K ﹤0.01%
36,100
-290,200
-89% -$7.3M
UA icon
1053
Under Armour Class C
UA
$2.26B
$861K ﹤0.01%
25,417
-407,794
-94% -$14.7M
LNG icon
1054
Cheniere Energy
LNG
$55.1B
$855K ﹤0.01%
19,600
-3,900
-17% -$164K
FTI icon
1055
TechnipFMC
FTI
$30.1B
$835K ﹤0.01%
37,852
+1,758
+5% +$35.6K
PCI
1056
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$814K ﹤0.01%
39,933
– –
RPAI
1057
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$814K ﹤0.01%
48,445
-49,100
-50% -$836K
MOS icon
1058
The Mosaic Company
MOS
$6.92B
$808K ﹤0.01%
33,035
-357
-1% -$9.73K
RIG icon
1059
Transocean
RIG
$6.39B
$808K ﹤0.01%
75,810
-2,005,832
-96% -$21.2M
NRE
1060
DELISTED
NorthStar Realty Europe Corp.
NRE
$804K ﹤0.01%
73,440
-50
-0.1% -$491
RSX
1061
DELISTED
VanEck Russia ETF
RSX
$795K ﹤0.01%
42,379
+26,508
+167% +$485K
PBF icon
1062
PBF Energy
PBF
$8.82B
$792K ﹤0.01%
35,000
-129,600
-79% -$2.91M
MPSX
1063
DELISTED
Multi Packaging Solutions Intl.
MPSX
$791K ﹤0.01%
54,920
– –
DXJ icon
1064
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$781K ﹤0.01%
18,200
-7,874
-30% -$327K
STX icon
1065
Seagate
STX
$209B
$772K ﹤0.01%
20,025
-19,375
-49% -$629K
JWN
1066
DELISTED
Nordstrom
JWN
$763K ﹤0.01%
14,700
-10,700
-42% -$503K
P
1067
DELISTED
Pandora Media Inc
P
$755K ﹤0.01%
52,700
+41,300
+362% +$558K
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$741K ﹤0.01%
8,900
+1,300
+17% +$103K
SCCO icon
1069
Southern Copper
SCCO
$159B
$736K ﹤0.01%
30,566
-7,314
-19% -$174K
SVC
1070
Service Properties Trust
SVC
$1.06B
$731K ﹤0.01%
4,920
+3,380
+219% +$515K
KEX icon
1071
Kirby Corp
KEX
$7.26B
$727K ﹤0.01%
+11,700
New +$671K
MFA
1072
MFA Financial
MFA
$930M
$719K ﹤0.01%
24,025
-1,050
-4% -$31.8K
RHI icon
1073
Robert Half
RHI
$4.48B
$719K ﹤0.01%
19,000
-49,778
-72% -$1.9M
TRIP icon
1074
TripAdvisor
TRIP
$1.29B
$714K ﹤0.01%
11,300
-1,828
-14% -$118K
VGK icon
1075
Vanguard FTSE Europe ETF
VGK
$31.1B
$694K ﹤0.01%
14,239
-20,901
-59% -$1.01M
41 42
43
44 45

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TCT
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EAM
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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
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LAM
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LT
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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.