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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
AXTA icon
1151
Axalta
AXTA
$7.22B
– –
-10,793
Closed -$294K
BC icon
1152
Brunswick
BC
$5.24B
– –
-6,387
Closed -$348K
BKU icon
1153
Bankunited
BKU
$3.36B
– –
-10,900
Closed -$411K
BLW icon
1154
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-12,384
Closed -$188K
CAR icon
1155
Avis
CAR
$5.78B
– –
-20,500
Closed -$752K
CRL icon
1156
Charles River Laboratories
CRL
$10.8B
– –
-75,600
Closed -$5.76M
CX icon
1157
Cemex
CX
$17.6B
– –
-1,902,572
Closed -$14.7M
DEO icon
1158
Diageo
DEO
$47.3B
– –
-276,001
Closed -$28.7M
ECH icon
1159
iShares MSCI Chile ETF
ECH
$1.01B
– –
-8,995
Closed -$336K
EEM icon
1160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-15,088
Closed -$528K
EPU icon
1161
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-17,156
Closed -$562K
EVV
1162
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-47,677
Closed -$654K
FOF icon
1163
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-106,261
Closed -$1.24M
FPF
1164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-113,600
Closed -$2.58M
FSLR icon
1165
First Solar
FSLR
$22.1B
– –
-36,522
Closed -$1.17M
GHC icon
1166
Graham Holdings Company
GHC
$5.08B
– –
-400
Closed -$205K
GRPN icon
1167
Groupon
GRPN
$1.05B
– –
-1,345
Closed -$89K
HAIN icon
1168
Hain Celestial
HAIN
$46M
– –
-8,987
Closed -$350K
HLF icon
1169
Herbalife
HLF
$1.26B
– –
-13,582
Closed -$327K
HURN icon
1170
Huron Consulting
HURN
$1.89B
– –
-693,788
Closed -$35.1M
IBKR icon
1171
Interactive Brokers
IBKR
$41.1B
– –
-136,400
Closed -$1.25M
IEMG icon
1172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-19,700
Closed -$837K
IONS icon
1173
Ionis Pharmaceuticals
IONS
$9.25B
– –
-6,100
Closed -$292K
IRTC icon
1174
iRhythm Holdings
IRTC
$3.69B
– –
-100,359
Closed -$3.01M
IWO icon
1175
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-20,573
Closed -$3.17M
45 46
47
48 49

Similar funds

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.