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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
AFSI
1101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$539K ﹤0.01%
20,097
-44,600
-69% -$1.14M
KRNY icon
1102
Kearny Financial
KRNY
$600M
$538K ﹤0.01%
39,534
– –
CHK
1103
DELISTED
Chesapeake Energy Corporation
CHK
$534K ﹤0.01%
426
-13,488
-97% -$15.6M
TGNA
1104
DELISTED
TEGNA Inc
TGNA
$533K ﹤0.01%
38,166
-23,529
-38% -$331K
ICPT
1105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$527K ﹤0.01%
3,200
– –
AMCX icon
1106
AMC Global Media
AMCX
$490M
$526K ﹤0.01%
10,137
-88,666
-90% -$4.86M
GME icon
1107
GameStop
GME
$8.32B
$519K ﹤0.01%
75,200
– –
XLF icon
1108
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$516K ﹤0.01%
26,751
+12,038
+82% +$248K
SPN
1109
DELISTED
Superior Energy Services, Inc.
SPN
$516K ﹤0.01%
2,880
– –
FMS icon
1110
Fresenius Medical Care
FMS
$12.6B
$508K ﹤0.01%
11,604
+491
+4% +$22K
FIZZ icon
1111
National Beverage
FIZZ
$2.87B
$503K ﹤0.01%
22,842
-11,930
-34% -$321K
ESRT icon
1112
Empire State Realty Trust
ESRT
$812M
$497K ﹤0.01%
+23,700
New +$490K
CLGX
1113
DELISTED
Corelogic, Inc.
CLGX
$490K ﹤0.01%
12,500
-300
-2% -$12K
OHI icon
1114
Omega Healthcare
OHI
$14B
$485K ﹤0.01%
13,672
-222
-2% -$7.89K
KBR icon
1115
KBR
KBR
$4.73B
$484K ﹤0.01%
32,000
– –
TRN icon
1116
Trinity Industries
TRN
$2.32B
$476K ﹤0.01%
27,363
-76,395
-74% -$1.26M
TDS icon
1117
Telephone and Data Systems
TDS
$3.84B
$470K ﹤0.01%
17,300
+2,600
+18% +$75.8K
IONS icon
1118
Ionis Pharmaceuticals
IONS
$9.47B
$469K ﹤0.01%
12,800
-477,900
-97% -$15M
ANET icon
1119
Arista Networks
ANET
$262B
$464K ﹤0.01%
87,216
+11,312
+15% +$53.9K
FAF icon
1120
First American
FAF
$7.4B
$464K ﹤0.01%
11,800
-900
-7% -$37.3K
FAX
1121
abrdn Asia-Pacific Income Fund
FAX
$597M
$461K ﹤0.01%
15,000
+6,667
+80% +$208K
NBIS
1122
Nebius Group N.V.
NBIS
$62.8B
$460K ﹤0.01%
21,842
– –
BAP icon
1123
Credicorp
BAP
$29.6B
$441K ﹤0.01%
+2,900
New +$457K
COLO
1124
Global X MSCI Colombia ETF
COLO
$214M
$436K ﹤0.01%
11,484
– –
GRA
1125
DELISTED
W.R. Grace & Co.
GRA
$435K ﹤0.01%
5,900
-4,086
-41% -$308K
43 44
45
46 47

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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 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.