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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
+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
(+2.9%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Xerox
XRX
$357M
| $503K | ﹤0.01% |
17,122
-20,341
| -54% | -$587K |
|
1077
Essential Utilities
WTRG
$11.2B
| $502K | ﹤0.01% |
15,600
-170,600
| -92% | -$5.24M |
|
1078
Liberty Global Class A
LBTYA
$3.35B
| $501K | ﹤0.01% |
13,973
-111,405
| -89% | -$3.95M |
|
|
CAB
1079
DELISTED
Cabela's Inc
CAB
| $496K | ﹤0.01% |
9,330
-43,889
| -82% | -$2.25M |
|
|
TWTR
1080
DELISTED
Twitter, Inc.
TWTR
| $495K | ﹤0.01% |
33,122
-19,900
| -38% | -$323K |
|
|
LVNTA
1081
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $489K | ﹤0.01% |
11,000
+4,220
| +62% | +$181K |
|
1082
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $486K | ﹤0.01% |
7,266
-13,424
| -65% | -$891K |
|
1083
Valmont Industries
VMI
$9.61B
| $482K | ﹤0.01% |
3,100
-8,200
| -73% | -$1.21M |
|
1084
ServiceNow
NOW
$109B
| $478K | ﹤0.01% |
27,320
-23,495
| -46% | -$410K |
|
|
SPLS
1085
DELISTED
Staples Inc
SPLS
| $471K | ﹤0.01% |
53,685
-134,757
| -72% | -$1.21M |
|
|
TGNA
1086
DELISTED
TEGNA Inc
TGNA
| $466K | ﹤0.01% |
28,422
-8,870
| -24% | -$136K |
|
1087
Affiliated Managers Group
AMG
$9.61B
| $465K | ﹤0.01% |
2,838
-3,035
| -52% | -$480K |
|
1088
Graphic Packaging
GPK
$3.3B
| $463K | ﹤0.01% |
36,000
-46,100
| -56% | -$599K |
|
|
BOJA
1089
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $454K | ﹤0.01% |
+22,149
| New | +$442K |
|
|
UMPQ
1090
DELISTED
Umpqua Holdings Corp
UMPQ
| $449K | ﹤0.01% |
25,300
-2,028
| -7% | -$37.3K |
|
1091
Forestar Group
FOR
$1.47B
| $444K | ﹤0.01% |
+32,500
| New | +$425K |
|
1092
Hexcel
HXL
$8.28B
| $438K | ﹤0.01% |
8,047
+533
| +7% | +$28K |
|
|
WCC
1093
WESCO International
WCC
$16.5B
| $438K | ﹤0.01% |
6,300
-30,200
| -83% | -$2.12M |
|
|
AHL
1094
DELISTED
ASPEN Insurance Holding Limited
AHL
| $437K | ﹤0.01% |
+8,400
| New | +$466K |
|
1095
Avnet
AVT
$7.25B
| $415K | ﹤0.01% |
9,076
-46,400
| -84% | -$2.15M |
|
|
BPFH
1096
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $412K | ﹤0.01% |
25,100
| – | – |
|
1097
Alcoa
AA
$11.6B
| $409K | ﹤0.01% |
11,900
-55
| -0.5% | -$1.93K |
|
1098
John Wiley & Sons Class A
WLY
$2.59B
| $409K | ﹤0.01% |
7,600
-33,800
| -82% | -$1.84M |
|
1099
Vodafone
VOD
$36.4B
| $373K | ﹤0.01% |
14,100
-446
| -3% | -$11.4K |
|
1100
Warner Bros
WBD
$63.4B
| $369K | ﹤0.01% |
12,693
-7,013
| -36% | -$197K |
|
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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.