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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
Cap. Flow
-$5.42B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$454M
2
BIIB icon
Biogen
BIIB
+$368M
3
CSX icon
CSX Corp
CSX
+$188M
4
DBRG icon
DigitalBridge
DBRG
+$185M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$180M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$809M
2
DLTR icon
Dollar Tree
DLTR
+$478M
3
ABBV icon
AbbVie
ABBV
+$293M
4
META icon
Meta Platforms (Facebook)
META
+$269M
5
HD icon
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
FHB icon
1126
First Hawaiian
FHB
$3.38B
$251K ﹤0.01%
8,384
+1,528
+22% +$48.9K
TAHO
1127
DELISTED
Tahoe Resources Inc
TAHO
$251K ﹤0.01%
31,200
-459,300
-94% -$3.96M
UA icon
1128
Under Armour Class C
UA
$2.95B
$250K ﹤0.01%
13,688
-16,572
-55% -$345K
CST
1129
DELISTED
CST Brands, Inc.
CST
$250K ﹤0.01%
5,200
-4,100
-44% -$198K
PAYC icon
1130
Paycom
PAYC
$7.05B
$243K ﹤0.01%
+4,225
New +$219K
PEGA icon
1131
Pegasystems
PEGA
$4.7B
$239K ﹤0.01%
+10,884
New +$221K
DXJ icon
1132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$224K ﹤0.01%
4,416
-27,239
-86% -$1.39M
WFT
1133
DELISTED
Weatherford International plc
WFT
$222K ﹤0.01%
33,395
-25,100
-43% -$147K
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
$220K ﹤0.01%
2,750
-29
-1% -$2.31K
DK icon
1135
Delek US
DK
$3.95B
$214K ﹤0.01%
8,800
– –
ALJ
1136
DELISTED
Alon USA Energy Inc
ALJ
$212K ﹤0.01%
17,400
-13,200
-43% -$158K
GENC icon
1137
Gencor Industries
GENC
$219M
$202K ﹤0.01%
13,522
– –
CQH
1138
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$202K ﹤0.01%
+8,286
New +$194K
BKD icon
1139
Brookdale Senior Living
BKD
$3.69B
$162K ﹤0.01%
12,061
-5,757
-32% -$81.3K
VIVO
1140
DELISTED
Meridian Bioscience Inc
VIVO
$142K ﹤0.01%
10,300
– –
STKL
1141
DELISTED
SunOpta
STKL
$103K ﹤0.01%
14,869
+211
+1% +$1.51K
FTR
1142
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
2,927
-13,909
-83% -$637K
FIT
1143
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K ﹤0.01%
14,122
-58
-0.4% -$368
PDLI
1144
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
10,896
-127
-1% -$281
ARNA
1145
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K ﹤0.01%
1,625
+239
+17% +$3.54K
AAP icon
1146
Advance Auto Parts
AAP
$3.48B
– –
-8,989
Closed -$1.52M
ACM icon
1147
Aecom
ACM
$9.12B
– –
-113,700
Closed -$4.13M
AL
1148
DELISTED
Air Lease Corp
AL
– –
-6,083
Closed -$209K
AMCX icon
1149
AMC Global Media
AMCX
$445M
– –
-4,077
Closed -$213K
AXON
1150
Axon Enterprise
AXON
$42.3B
– –
-812,458
Closed -$19.7M
44 45
46
47 48

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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 16.82% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.