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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
MOS icon
1051
The Mosaic Company
MOS
$6.89B
$1M ﹤0.01%
34,129
+1,094
+3% +$29.4K
DISCK
1052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$990K ﹤0.01%
36,973
-342
-0.9% -$9.02K
NBIS
1053
Nebius Group N.V.
NBIS
$69.1B
$974K ﹤0.01%
48,367
+26,525
+121% +$522K
GGG icon
1054
Graco
GGG
$13.3B
$972K ﹤0.01%
35,100
-29,700
-46% -$780K
JPC icon
1055
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$970K ﹤0.01%
98,598
+36,055
+58% +$345K
BWA icon
1056
BorgWarner
BWA
$13.8B
$969K ﹤0.01%
27,904
-837
-3% -$27K
RHI icon
1057
Robert Half
RHI
$4.47B
$954K ﹤0.01%
19,565
+565
+3% +$24.2K
EAT icon
1058
Brinker International
EAT
$10.3B
$946K ﹤0.01%
19,100
+300
+2% +$15.4K
VOYA icon
1059
Voya Financial
VOYA
$9.16B
$945K ﹤0.01%
24,090
-14,810
-38% -$522K
UAA icon
1060
Under Armour
UAA
$2.3B
$940K ﹤0.01%
32,343
+3,421
+12% +$112K
UTHR icon
1061
United Therapeutics
UTHR
$21.5B
$923K ﹤0.01%
6,442
-2,754
-30% -$352K
NRE
1062
DELISTED
NorthStar Realty Europe Corp.
NRE
$923K ﹤0.01%
73,440
– –
SITC icon
1063
SITE Centers
SITC
$157M
$915K ﹤0.01%
46,488
-12,108
-21% -$242K
VGK icon
1064
Vanguard FTSE Europe ETF
VGK
$31B
$901K ﹤0.01%
18,802
+4,563
+32% +$215K
CPRI icon
1065
Capri Holdings
CPRI
$1.78B
$898K ﹤0.01%
20,888
+1,081
+5% +$51.3K
BG icon
1066
Bunge Global
BG
$21.7B
$889K ﹤0.01%
12,300
-6,200
-34% -$413K
EQC
1067
DELISTED
Equity Commonwealth
EQC
$889K ﹤0.01%
29,400
-15,600
-35% -$462K
JCP
1068
DELISTED
J.C. Penney Company, Inc.
JCP
$882K ﹤0.01%
106,100
-8,700
-8% -$78.6K
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
$864K ﹤0.01%
53,022
+6,522
+14% +$120K
XRX icon
1070
Xerox
XRX
$414M
$861K ﹤0.01%
37,463
-7,280
-16% -$181K
AMG icon
1071
Affiliated Managers Group
AMG
$9.72B
$853K ﹤0.01%
5,873
-538
-8% -$78.1K
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
$853K ﹤0.01%
16,836
-62,276
-79% -$3.41M
HAR
1073
DELISTED
Harman International Industries
HAR
$844K ﹤0.01%
7,597
+197
+3% +$19K
LEN icon
1074
Lennar Class A
LEN
$21.1B
$843K ﹤0.01%
20,624
-10,368
-33% -$419K
LNG icon
1075
Cheniere Energy
LNG
$55.1B
$840K ﹤0.01%
20,267
+667
+3% +$26.9K
41 42
43
44 45

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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LT
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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.