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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 | |
|---|---|---|---|---|---|---|
1101
Cheniere Energy
LNG
$53.6B
| $362K | ﹤0.01% |
7,667
-12,600
| -62% | -$581K |
|
1102
Genpact
G
$5.45B
| $361K | ﹤0.01% |
14,600
-211,704
| -94% | -$5.16M |
|
|
PTHN
1103
DELISTED
Patheon N.V.
PTHN
| $340K | ﹤0.01% |
12,924
-472,730
| -97% | -$13.8M |
|
1104
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $336K | ﹤0.01% |
5,162
+1,347
| +35% | +$87K |
|
|
SRCL
1105
DELISTED
Stericycle Inc
SRCL
| $336K | ﹤0.01% |
4,057
-11,191
| -73% | -$899K |
|
1106
Liberty Latin America Class C
LILAK
$1.55B
| $331K | ﹤0.01% |
16,791
| – | – |
|
1107
Under Armour
UAA
$3.02B
| $331K | ﹤0.01% |
16,731
-15,612
| -48% | -$364K |
|
1108
Brinker International
EAT
$8.38B
| $330K | ﹤0.01% |
7,500
-11,600
| -61% | -$514K |
|
1109
AutoNation
AN
$7.1B
| $309K | ﹤0.01% |
7,300
-20,200
| -73% | -$965K |
|
|
COHR
1110
DELISTED
Coherent Inc
COHR
| $303K | ﹤0.01% |
1,475
-157,885
| -99% | -$27.6M |
|
|
QVCGA
1111
DELISTED
QVC Group Inc Series A
QVCGA
| $295K | ﹤0.01% |
304
-37,990
| -99% | -$35.7M |
|
1112
Ubiquiti
UI
$32.7B
| $293K | ﹤0.01% |
5,837
+375
| +7% | +$20.5K |
|
1113
BP
BP
$109B
| $287K | ﹤0.01% |
9,518
-170
| -2% | -$5.17K |
|
1114
Universal Display
OLED
$3.81B
| $287K | ﹤0.01% |
+3,339
| New | +$240K |
|
1115
Ally Financial
ALLY
$13.3B
| $281K | ﹤0.01% |
13,845
-200,200
| -94% | -$4.25M |
|
|
GHL
1116
DELISTED
Greenhill & Co., Inc.
GHL
| $281K | ﹤0.01% |
9,600
| – | – |
|
|
TWNK
1117
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $278K | ﹤0.01% |
+17,486
| New | +$261K |
|
|
LHO
1118
DELISTED
LaSalle Hotel Properties
LHO
| $278K | ﹤0.01% |
9,600
| – | – |
|
1119
Sonoma Pharmaceuticals
SNOA
$5.5M
| $272K | ﹤0.01% |
211
+62
| +42% | +$72.1K |
|
1120
Federated Hermes
FHI
$4.5B
| $271K | ﹤0.01% |
10,300
-62,100
| -86% | -$1.66M |
|
|
NSA
1121
DELISTED
National Storage Affiliates Trust
NSA
| $268K | ﹤0.01% |
11,200
| – | – |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $268K | ﹤0.01% |
8,600
-20,800
| -71% | -$645K |
|
|
NUAN
1123
DELISTED
Nuance Communications, Inc.
NUAN
| $261K | ﹤0.01% |
17,413
-9,702
| -36% | -$138K |
|
1124
Apple Hospitality REIT
APLE
$3.98B
| $256K | ﹤0.01% |
13,400
-1,000
| -7% | -$19.7K |
|
1125
Omega Healthcare
OHI
$15.3B
| $254K | ﹤0.01% |
7,705
-8,900
| -54% | -$286K |
|
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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.