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
+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
IEMG icon
1076
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$837K ﹤0.01%
19,700
+5,175
+36% +$227K
ENOV icon
1077
Enovis
ENOV
$1.48B
$830K ﹤0.01%
13,421
+2,266
+20% +$134K
COLO
1078
Global X MSCI Colombia ETF
COLO
$213M
$824K ﹤0.01%
22,582
+11,098
+97% +$401K
DISH
1079
DELISTED
DISH Network Corp.
DISH
$814K ﹤0.01%
14,054
-12,846
-48% -$734K
RRX icon
1080
Regal Rexnord
RRX
$11.4B
$810K ﹤0.01%
11,700
-8,600
-42% -$569K
CHKP icon
1081
Check Point Software Technologies
CHKP
$13.7B
$808K ﹤0.01%
9,571
-4,029
-30% -$330K
MPSX
1082
DELISTED
Multi Packaging Solutions Intl.
MPSX
$783K ﹤0.01%
54,920
– –
FLO icon
1083
Flowers Foods
FLO
$1.6B
$765K ﹤0.01%
38,300
-24,900
-39% -$410K
UA icon
1084
Under Armour Class C
UA
$2.26B
$762K ﹤0.01%
30,260
+4,843
+19% +$134K
NOW icon
1085
ServiceNow
NOW
$131B
$756K ﹤0.01%
50,815
-1,215,620
-96% -$19.6M
CAR icon
1086
Avis
CAR
$4.86B
$752K ﹤0.01%
20,500
+14,600
+247% +$529K
JPS
1087
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$751K ﹤0.01%
80,700
+40,000
+98% +$362K
TRN icon
1088
Trinity Industries
TRN
$2.34B
$741K ﹤0.01%
37,086
+9,723
+36% +$179K
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
$741K ﹤0.01%
16,553
+2,178
+15% +$93.2K
THG icon
1090
Hanover Insurance
THG
$7.77B
$710K ﹤0.01%
7,800
-39,300
-83% -$3.28M
FAF icon
1091
First American
FAF
$7.56B
$707K ﹤0.01%
19,300
+7,500
+64% +$288K
LYV icon
1092
Live Nation Entertainment
LYV
$43.4B
$692K ﹤0.01%
+26,000
New +$715K
EVV
1093
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$654K ﹤0.01%
47,677
-50,000
-51% -$670K
LPNT
1094
DELISTED
LifePoint Health, Inc.
LPNT
$653K ﹤0.01%
11,500
-27,100
-70% -$1.57M
TOL icon
1095
Toll Brothers
TOL
$14B
$642K ﹤0.01%
20,700
-18,400
-47% -$545K
ENDP
1096
DELISTED
Endo International plc
ENDP
$625K ﹤0.01%
37,954
-28,646
-43% -$504K
KRNY icon
1097
Kearny Financial
KRNY
$605M
$615K ﹤0.01%
39,534
– –
GXP
1098
DELISTED
Great Plains Energy Incorporated
GXP
$604K ﹤0.01%
22,100
-201,400
-90% -$5.5M
IBA
1099
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$596K ﹤0.01%
12,161
– –
JD icon
1100
JD.com
JD
$39.5B
$582K ﹤0.01%
22,881
-236,149
-91% -$6.15M
42 43
44
45 46

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 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.