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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
+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
TRIP icon
1101
TripAdvisor
TRIP
$1.28B
$580K ﹤0.01%
12,514
+1,214
+11% +$66.8K
EPU icon
1102
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$562K ﹤0.01%
17,156
+7,086
+70% +$231K
ASB icon
1103
Associated Banc-Corp
ASB
$6.02B
$556K ﹤0.01%
22,500
-27,900
-55% -$614K
RL icon
1104
Ralph Lauren
RL
$23.7B
$555K ﹤0.01%
6,143
+343
+6% +$34.9K
LSI
1105
DELISTED
Life Storage, Inc.
LSI
$554K ﹤0.01%
9,750
-30,750
-76% -$1.7M
JBLU icon
1106
JetBlue
JBLU
$2.19B
$549K ﹤0.01%
24,504
-86,763
-78% -$1.71M
WBD icon
1107
Warner Bros
WBD
$67.9B
$540K ﹤0.01%
19,706
+4,606
+31% +$125K
CSRA
1108
DELISTED
CSRA Inc.
CSRA
$535K ﹤0.01%
16,800
+6,095
+57% +$178K
XLE icon
1109
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$532K ﹤0.01%
14,128
+5,062
+56% +$183K
EEM icon
1110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$528K ﹤0.01%
+15,088
New +$544K
ALSN icon
1111
Allison Transmission
ALSN
$10.3B
$519K ﹤0.01%
15,400
+1,500
+11% +$46.7K
OHI icon
1112
Omega Healthcare
OHI
$13.8B
$519K ﹤0.01%
16,605
+2,933
+21% +$90.5K
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
$519K ﹤0.01%
8,973
-13,256
-60% -$683K
UMPQ
1114
DELISTED
Umpqua Holdings Corp
UMPQ
$513K ﹤0.01%
27,328
+2,028
+8% +$34.5K
TGNA
1115
DELISTED
TEGNA Inc
TGNA
$511K ﹤0.01%
37,292
-874
-2% -$11.9K
EWBC icon
1116
East-West Bancorp
EWBC
$18.2B
$498K ﹤0.01%
9,800
-5,500
-36% -$245K
SM icon
1117
SM Energy
SM
$7.73B
$483K ﹤0.01%
+14,000
New +$506K
CIT
1118
DELISTED
CIT Group Inc.
CIT
$451K ﹤0.01%
10,576
+776
+8% +$30.6K
CST
1119
DELISTED
CST Brands, Inc.
CST
$448K ﹤0.01%
9,300
-3,500
-27% -$168K
ATRS
1120
DELISTED
Antares Pharma, Inc.
ATRS
$434K ﹤0.01%
186,149
-149,646
-45% -$285K
SFM icon
1121
Sprouts Farmers Market
SFM
$7.87B
$431K ﹤0.01%
22,767
-75,972
-77% -$1.6M
CWEN icon
1122
Clearway Energy Class C
CWEN
$7.08B
$422K ﹤0.01%
26,700
+1,800
+7% +$28.1K
BPFH
1123
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$415K ﹤0.01%
25,100
– –
GRA
1124
DELISTED
W.R. Grace & Co.
GRA
$413K ﹤0.01%
6,100
+200
+3% +$13.7K
BKU icon
1125
Bankunited
BKU
$3.35B
$411K ﹤0.01%
10,900
-56,800
-84% -$1.89M
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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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.