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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
Cap. Flow
-$962M
Cap. Flow %
-0.81%
Top 10 Hldgs %
14.09%
Holding
1,273
New
54
Increased
548
Reduced
576
Closed
71

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$320M
2
MSFT icon
Microsoft
MSFT
+$256M
3
ATVI
Activision Blizzard
ATVI
+$244M
4
MO icon
Altria Group
MO
+$238M
5
GD icon
General Dynamics
GD
+$223M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
GE icon
GE Aerospace
GE
+$399M
3
ABBV icon
AbbVie
ABBV
+$383M
4
DTE icon
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
LILAK icon
1151
Liberty Latin America Class C
LILAK
$1.66B
$304K ﹤0.01%
16,791
+81
+0.5% +$1.63K
TDC icon
1152
Teradata
TDC
$2.5B
$304K ﹤0.01%
11,186
+1,190
+12% +$33.6K
JBL icon
1153
Jabil
JBL
$37.4B
$301K ﹤0.01%
12,700
+2,900
+30% +$63.2K
RYN icon
1154
Rayonier
RYN
$6.45B
$300K ﹤0.01%
+12,424
New +$301K
DATA
1155
DELISTED
Tableau Software, Inc.
DATA
$299K ﹤0.01%
7,100
-100
-1% -$4.66K
AXTA icon
1156
Axalta
AXTA
$7.98B
$294K ﹤0.01%
10,793
+3,293
+44% +$86.7K
LHO
1157
DELISTED
LaSalle Hotel Properties
LHO
$293K ﹤0.01%
9,600
– –
IONS icon
1158
Ionis Pharmaceuticals
IONS
$9.21B
$292K ﹤0.01%
6,100
-6,700
-52% -$265K
WFT
1159
DELISTED
Weatherford International plc
WFT
$292K ﹤0.01%
58,495
-58,205
-50% -$304K
CLGX
1160
DELISTED
Corelogic, Inc.
CLGX
$291K ﹤0.01%
7,900
-4,600
-37% -$178K
APLE icon
1161
Apple Hospitality REIT
APLE
$3.68B
$288K ﹤0.01%
14,400
-17,900
-55% -$333K
BRCD
1162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$271K ﹤0.01%
21,700
-400
-2% -$4.5K
PPLI
1163
People Inc
PPLI
$2.97B
$266K ﹤0.01%
22,941
-560
-2% -$6.56K
GHL
1164
DELISTED
Greenhill & Co., Inc.
GHL
$266K ﹤0.01%
9,600
– –
LVNTA
1165
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$250K ﹤0.01%
6,780
-3,720
-35% -$146K
NSA
1166
DELISTED
National Storage Affiliates Trust
NSA
$247K ﹤0.01%
11,200
– –
FHB icon
1167
First Hawaiian
FHB
$3.34B
$239K ﹤0.01%
+6,856
New +$204K
SGI
1168
Somnigroup International
SGI
$13.7B
$239K ﹤0.01%
14,000
-400
-3% -$5.97K
XLI icon
1169
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$237K ﹤0.01%
+3,815
New +$230K
CCP
1170
DELISTED
Care Capital Properties, Inc.
CCP
$233K ﹤0.01%
+9,332
New +$234K
THS
1171
DELISTED
Treehouse Foods
THS
$231K ﹤0.01%
3,200
-10,700
-77% -$818K
VSM
1172
DELISTED
Versum Materials, Inc.
VSM
$227K ﹤0.01%
+8,068
New +$201K
BKD icon
1173
Brookdale Senior Living
BKD
$3B
$222K ﹤0.01%
17,818
+5,815
+48% +$78.1K
TDS icon
1174
Telephone and Data Systems
TDS
$3.84B
$222K ﹤0.01%
7,700
-9,600
-55% -$262K
FCE.A
1175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$221K ﹤0.01%
10,600
-200
-2% -$4.05K
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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LT
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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.