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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
Cap. Flow
-$2.15B
Cap. Flow %
-1.81%
Top 10 Hldgs %
14.7%
Holding
1,255
New
68
Increased
567
Reduced
533
Closed
36

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$377M
2
MSFT icon
Microsoft
MSFT
+$193M
3
FLEX icon
Flex
FLEX
+$167M
4
SEE
Sealed Air
SEE
+$159M
5
STE icon
Steris
STE
+$154M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$438M
2
AGN
Allergan plc
AGN
+$356M
3
AAPL icon
Apple
AAPL
+$347M
4
HD icon
Home Depot
HD
+$261M
5
AVGO icon
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
R icon
1151
Ryder
R
$10.1B
$363K ﹤0.01%
5,500
+800
+17% +$52.4K
CIT
1152
DELISTED
CIT Group Inc.
CIT
$356K ﹤0.01%
9,800
-1,500
-13% -$52.4K
VMBS icon
1153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$353K ﹤0.01%
+6,539
New +$352K
AGZ icon
1154
iShares Agency Bond ETF
AGZ
$565M
$340K ﹤0.01%
+2,945
New +$340K
TCF
1155
DELISTED
TCF Financial Corporation
TCF
$335K ﹤0.01%
23,100
– –
EPU icon
1156
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
$334K ﹤0.01%
10,070
-9,700
-49% -$326K
NUAN
1157
DELISTED
Nuance Communications, Inc.
NUAN
$332K ﹤0.01%
26,450
-359,436
-93% -$4.71M
TCO
1158
DELISTED
Taubman Centers Inc.
TCO
$332K ﹤0.01%
4,459
-2,900
-39% -$224K
PAGP icon
1159
Plains GP Holdings
PAGP
$4.95B
$331K ﹤0.01%
9,613
– –
NVEC icon
1160
NVE Corp
NVEC
$582M
$330K ﹤0.01%
5,600
– –
BPFH
1161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$322K ﹤0.01%
25,100
– –
IEF icon
1162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$321K ﹤0.01%
2,869
-9,944
-78% -$1.11M
NVG icon
1163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$321K ﹤0.01%
20,000
– –
XLE icon
1164
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$320K ﹤0.01%
9,066
-8,900
-50% -$305K
QGENF
1165
DELISTED
QIAGEN NV
QGENF
$318K ﹤0.01%
11,600
-53,800
-82% -$1.47M
EXP icon
1166
Eagle Materials
EXP
$6.36B
$311K ﹤0.01%
4,021
+1,069
+36% +$85.8K
HELE icon
1167
Helen of Troy
HELE
$679M
$311K ﹤0.01%
3,608
– –
LM
1168
DELISTED
Legg Mason, Inc.
LM
$311K ﹤0.01%
9,300
-10,200
-52% -$340K
TDC icon
1169
Teradata
TDC
$2.48B
$310K ﹤0.01%
9,996
-6,745
-40% -$201K
HOUS
1170
DELISTED
Anywhere Real Estate
HOUS
$308K ﹤0.01%
11,900
-6,600
-36% -$183K
PTC icon
1171
PTC
PTC
$16B
$297K ﹤0.01%
6,700
+200
+3% +$8.29K
RAX
1172
DELISTED
Rackspace Hosting Inc
RAX
$293K ﹤0.01%
+9,249
New +$255K
BP icon
1173
BP
BP
$111B
$292K ﹤0.01%
9,865
– –
TLT icon
1174
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$290K ﹤0.01%
+2,107
New +$292K
CSRA
1175
DELISTED
CSRA Inc.
CSRA
$288K ﹤0.01%
10,705
-305
-3% -$7.87K
45 46
47
48 49

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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 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.