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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
AER icon
1076
AerCap
AER
$23.4B
$689K ﹤0.01%
17,900
+9,200
+106% +$347K
JEF icon
1077
Jefferies Financial Group
JEF
$12.9B
$671K ﹤0.01%
39,359
-5,964
-13% -$98.8K
BEAV
1078
DELISTED
B/E Aerospace Inc
BEAV
$666K ﹤0.01%
12,900
+500
+4% +$24.2K
IEMG icon
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$662K ﹤0.01%
14,525
-4,474
-24% -$199K
XLP icon
1080
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$662K ﹤0.01%
+12,439
New +$677K
KRC icon
1081
Kilroy Realty
KRC
$4.31B
$660K ﹤0.01%
9,513
-100
-1% -$7.04K
XAR icon
1082
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$657K ﹤0.01%
+11,268
New +$653K
WFT
1083
DELISTED
Weatherford International plc
WFT
$656K ﹤0.01%
116,700
-352,900
-75% -$2.01M
JPC icon
1084
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$627K ﹤0.01%
62,543
+20,000
+47% +$206K
HAR
1085
DELISTED
Harman International Industries
HAR
$625K ﹤0.01%
7,400
-1,800
-20% -$148K
CST
1086
DELISTED
CST Brands, Inc.
CST
$616K ﹤0.01%
12,800
-1,600
-11% -$73.6K
IBA
1087
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$610K ﹤0.01%
+12,161
New +$635K
EGN
1088
DELISTED
Energen
EGN
$606K ﹤0.01%
+10,500
New +$548K
ENOV icon
1089
Enovis
ENOV
$1.44B
$603K ﹤0.01%
+11,155
New +$562K
DKS icon
1090
Dick's Sporting Goods
DKS
$18.1B
$600K ﹤0.01%
10,593
-1,435
-12% -$79K
APLE icon
1091
Apple Hospitality REIT
APLE
$3.75B
$598K ﹤0.01%
32,300
-113,500
-78% -$2.2M
RL icon
1092
Ralph Lauren
RL
$23.1B
$587K ﹤0.01%
5,800
+368
+7% +$37K
SUI icon
1093
Sun Communities
SUI
$14.6B
$587K ﹤0.01%
7,478
-7
-0.1% -$543
PF
1094
DELISTED
Pinnacle Foods, Inc.
PF
$587K ﹤0.01%
11,700
-7,900
-40% -$391K
BERY
1095
DELISTED
Berry Global Group, Inc.
BERY
$579K ﹤0.01%
14,375
+218
+2% +$8.55K
EWZ icon
1096
iShares MSCI Brazil ETF
EWZ
$8.55B
$577K ﹤0.01%
17,127
-11,760
-41% -$389K
LAZ icon
1097
Lazard
LAZ
$4.37B
$571K ﹤0.01%
15,700
-1,300
-8% -$45.5K
ATRS
1098
DELISTED
Antares Pharma, Inc.
ATRS
$564K ﹤0.01%
335,795
+238,383
+245% +$292K
EWBC icon
1099
East-West Bancorp
EWBC
$18.6B
$562K ﹤0.01%
15,300
-2,100
-12% -$73.9K
MDRX
1100
DELISTED
Veradigm Inc. Common Stock
MDRX
$552K ﹤0.01%
41,900
– –
42 43
44
45 46

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EAM
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PIM
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ICM
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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.