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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
(+0.64%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$377M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Flex
FLEX
|
+$167M |
| 4 |
SEE
Sealed Air
SEE
|
+$159M |
| 5 |
Steris
STE
|
+$154M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$438M |
| 2 |
AGN
Allergan plc
AGN
|
+$356M |
| 3 |
Apple
AAPL
|
+$347M |
| 4 |
Home Depot
HD
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Cinemark Holdings
CNK
$4.35B
| $433K | ﹤0.01% |
11,300
| – | – |
|
1127
Coty
COTY
$2.44B
| $432K | ﹤0.01% |
18,400
-22,200
| -55% | -$586K |
|
|
CPN
1128
DELISTED
Calpine Corporation
CPN
| $426K | ﹤0.01% |
33,700
-3,800
| -10% | -$51.2K |
|
|
MBLY
1129
DELISTED
Mobileye N.V.
MBLY
| $426K | ﹤0.01% |
10,000
+400
| +4% | +$18.5K |
|
1130
Vodafone
VOD
$37.4B
| $424K | ﹤0.01% |
14,546
+2,699
| +23% | +$82.2K |
|
1131
Clearway Energy Class C
CWEN
$7.02B
| $422K | ﹤0.01% |
24,900
| – | – |
|
|
LVNTA
1132
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $419K | ﹤0.01% |
10,500
-20,475
| -66% | -$798K |
|
1133
Copa Holdings
CPA
$6.18B
| $413K | ﹤0.01% |
+4,700
| New | +$357K |
|
1134
Herbalife
HLF
$1.27B
| $413K | ﹤0.01% |
13,314
-938,082
| -99% | -$29.6M |
|
1135
Warner Bros
WBD
$69.5B
| $406K | ﹤0.01% |
15,100
-2,085
| -12% | -$53.5K |
|
1136
Novartis
NVS
$288B
| $403K | ﹤0.01% |
5,692
| – | – |
|
|
NE
1137
DELISTED
Noble Corporation
NE
| $403K | ﹤0.01% |
63,600
-214,700
| -77% | -$1.44M |
|
|
LGF
1138
DELISTED
Lions Gate Entertainment
LGF
| $402K | ﹤0.01% |
20,100
-11,200
| -36% | -$229K |
|
|
AMSG
1139
DELISTED
Amsurg Corp
AMSG
| $402K | ﹤0.01% |
6,000
-100
| -2% | -$6.99K |
|
1140
Liberty Latin America Class C
LILAK
$1.65B
| $401K | ﹤0.01% |
16,710
-489,776
| -97% | -$13.1M |
|
1141
Allison Transmission
ALSN
$10.1B
| $399K | ﹤0.01% |
+13,900
| New | +$392K |
|
|
DATA
1142
DELISTED
Tableau Software, Inc.
DATA
| $398K | ﹤0.01% |
7,200
| – | – |
|
|
JPS
1143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $390K | ﹤0.01% |
40,700
+7,800
| +24% | +$74.4K |
|
|
GPOR
1144
DELISTED
Gulfport Energy Corp.
GPOR
| $387K | ﹤0.01% |
+13,700
| New | +$391K |
|
|
UMPQ
1145
DELISTED
Umpqua Holdings Corp
UMPQ
| $381K | ﹤0.01% |
25,300
| – | – |
|
1146
Targa Resources
TRGP
$57.3B
| $378K | ﹤0.01% |
7,700
+1,500
| +24% | +$65.1K |
|
1147
Artisan Partners
APAM
$3.02B
| $376K | ﹤0.01% |
13,827
-561,104
| -98% | -$15.3M |
|
1148
Madison Square Garden
MSGS
$10.1B
| $372K | ﹤0.01% |
3,082
+1,122
| +57% | +$143K |
|
1149
Yelp
YELP
$1.31B
| $367K | ﹤0.01% |
+8,800
| New | +$308K |
|
|
USG
1150
DELISTED
Usg
USG
| $364K | ﹤0.01% |
+14,100
| New | +$391K |
|
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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.