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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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.65B
| $286K | ﹤0.01% |
8,264
-61,336
| -88% | -$2.01M |
|
1177
iShares MSCI Mexico ETF
EWW
$1.91B
| $279K | ﹤0.01% |
5,740
-6,130
| -52% | -$308K |
|
1178
Keysight
KEYS
$60.2B
| $276K | ﹤0.01% |
8,700
| – | – |
|
1179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $270K | ﹤0.01% |
+2,190
| New | +$270K |
|
1180
Hain Celestial
HAIN
$52.1M
| $265K | ﹤0.01% |
7,439
-555
| -7% | -$24.3K |
|
1181
CoreCivic
CXW
$3.38B
| $264K | ﹤0.01% |
19,000
+12,700
| +202% | +$303K |
|
|
PPLI
1182
People Inc
PPLI
$3B
| $262K | ﹤0.01% |
23,501
| – | – |
|
1183
Liberty Broadband Class C
LBRDK
$5.07B
| $257K | ﹤0.01% |
+3,600
| New | +$240K |
|
|
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $250K | ﹤0.01% |
10,800
-300
| -3% | -$7.01K |
|
1185
Silgan Holdings
SLGN
$4.26B
| $248K | ﹤0.01% |
9,800
-97,200
| -91% | -$2.42M |
|
|
ALJ
1186
DELISTED
Alon USA Energy Inc
ALJ
| $247K | ﹤0.01% |
30,600
+7,400
| +32% | +$54.9K |
|
|
TARO
1187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $243K | ﹤0.01% |
+2,200
| New | +$291K |
|
1188
O-I Glass
OI
$1.06B
| $236K | ﹤0.01% |
12,843
-99
| -0.8% | -$1.79K |
|
|
NSA
1189
DELISTED
National Storage Affiliates Trust
NSA
| $235K | ﹤0.01% |
11,200
| – | – |
|
|
ALR
1190
DELISTED
Alere Inc
ALR
| $233K | ﹤0.01% |
5,400
-1,300
| -19% | -$53K |
|
|
LHO
1191
DELISTED
LaSalle Hotel Properties
LHO
| $229K | ﹤0.01% |
9,600
| – | – |
|
|
GHL
1192
DELISTED
Greenhill & Co., Inc.
GHL
| $226K | ﹤0.01% |
+9,600
| New | +$201K |
|
1193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $218K | ﹤0.01% |
+2,503
| New | +$215K |
|
1194
NewMarket
NEU
$8.43B
| $215K | ﹤0.01% |
500
| – | – |
|
1195
Jabil
JBL
$38.3B
| $214K | ﹤0.01% |
9,800
-87,300
| -90% | -$1.82M |
|
1196
TD Synnex
SNX
$20.6B
| $213K | ﹤0.01% |
+3,734
| New | +$193K |
|
1197
Axalta
AXTA
$7.96B
| $212K | ﹤0.01% |
7,500
-1,000
| -12% | -$28K |
|
1198
Brookdale Senior Living
BKD
$3.05B
| $210K | ﹤0.01% |
12,003
+1,143
| +11% | +$19.7K |
|
1199
Ubiquiti
UI
$35.4B
| $206K | ﹤0.01% |
+3,842
| New | +$184K |
|
1200
iShares MSCI Chile ETF
ECH
$1.04B
| $205K | ﹤0.01% |
5,565
-5,428
| -49% | -$204K |
|
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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.