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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
(+0.38%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$320M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$244M |
| 4 |
Altria Group
MO
|
+$238M |
| 5 |
General Dynamics
GD
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
GE Aerospace
GE
|
+$399M |
| 3 |
AbbVie
ABBV
|
+$383M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CPN
1126
DELISTED
Calpine Corporation
CPN
| $398K | ﹤0.01% |
34,849
+1,149
| +3% | +$13.6K |
|
1127
Hexcel
HXL
$7.6B
| $387K | ﹤0.01% |
7,514
-63,506
| -89% | -$3.05M |
|
1128
Novartis
NVS
$294B
| $371K | ﹤0.01% |
5,692
| – | – |
|
1129
Vodafone
VOD
$36.7B
| $355K | ﹤0.01% |
14,546
| – | – |
|
1130
Southern Copper
SCCO
$164B
| $351K | ﹤0.01% |
12,008
-18,558
| -61% | -$516K |
|
|
ALR
1131
DELISTED
Alere Inc
ALR
| $351K | ﹤0.01% |
9,000
+3,600
| +67% | +$146K |
|
1132
Hain Celestial
HAIN
$48.8M
| $350K | ﹤0.01% |
8,987
+1,548
| +21% | +$58K |
|
|
NUAN
1133
DELISTED
Nuance Communications, Inc.
NUAN
| $350K | ﹤0.01% |
27,115
+665
| +3% | +$8.56K |
|
1134
Brunswick
BC
$5.28B
| $348K | ﹤0.01% |
6,387
-14,615
| -70% | -$724K |
|
|
ALJ
1135
DELISTED
Alon USA Energy Inc
ALJ
| $348K | ﹤0.01% |
30,600
| – | – |
|
|
EQY
1136
DELISTED
Equity One
EQY
| $347K | ﹤0.01% |
11,300
-28,000
| -71% | -$819K |
|
1137
Alaska Air
ALK
$5.4B
| $343K | ﹤0.01% |
3,873
-83,292
| -96% | -$6.56M |
|
1138
Adient
ADNT
$1.48B
| $342K | ﹤0.01% |
+5,839
| New | +$308K |
|
1139
Melco Resorts & Entertainment
MLCO
$2.16B
| $339K | ﹤0.01% |
+21,300
| New | +$366K |
|
1140
Transocean
RIG
$6.49B
| $339K | ﹤0.01% |
23,020
-52,790
| -70% | -$626K |
|
1141
Alcoa
AA
$14.3B
| $336K | ﹤0.01% |
+11,955
| New | +$325K |
|
1142
iShares MSCI Chile ETF
ECH
$1.04B
| $336K | ﹤0.01% |
8,995
+3,430
| +62% | +$131K |
|
1143
NVE Corp
NVEC
$565M
| $336K | ﹤0.01% |
4,700
-900
| -16% | -$56.8K |
|
1144
Herbalife
HLF
$1.23B
| $327K | ﹤0.01% |
13,582
+268
| +2% | +$7.32K |
|
|
QGENF
1145
DELISTED
QIAGEN NV
QGENF
| $319K | ﹤0.01% |
11,400
-200
| -2% | -$5.6K |
|
1146
Ubiquiti
UI
$34.7B
| $316K | ﹤0.01% |
5,462
+1,620
| +42% | +$88.4K |
|
1147
Keysight
KEYS
$58.7B
| $315K | ﹤0.01% |
8,600
-100
| -1% | -$3.45K |
|
|
SKX
1148
DELISTED
Skechers
SKX
| $315K | ﹤0.01% |
12,800
-140,500
| -92% | -$3.24M |
|
1149
BP
BP
$111B
| $310K | ﹤0.01% |
9,688
-177
| -2% | -$5.33K |
|
|
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
| $307K | ﹤0.01% |
4,147
-312
| -7% | -$22.6K |
|
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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.