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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
CMD
1176
DELISTED
Cantel Medical Corporation
CMD
$219K ﹤0.01%
+2,779
New +$216K
AMCX icon
1177
AMC Global Media
AMCX
$486M
$213K ﹤0.01%
4,077
-6,060
-60% -$315K
DK icon
1178
Delek US
DK
$3.92B
$212K ﹤0.01%
+8,800
New +$173K
GENC icon
1179
Gencor Industries
GENC
$254M
$212K ﹤0.01%
+13,522
New +$183K
NEU icon
1180
NewMarket
NEU
$8.43B
$212K ﹤0.01%
500
– –
AL
1181
DELISTED
Air Lease Corp
AL
$209K ﹤0.01%
+6,083
New +$200K
MANH icon
1182
Manhattan Associates
MANH
$11.4B
$208K ﹤0.01%
3,915
-38,885
-91% -$2.07M
ARRS
1183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$208K ﹤0.01%
+6,900
New +$200K
GHC icon
1184
Graham Holdings Company
GHC
$4.97B
$205K ﹤0.01%
+400
New +$195K
BLW icon
1185
BlackRock Limited Duration Income Trust
BLW
$493M
$188K ﹤0.01%
12,384
+1,165
+10% +$17.7K
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
$182K ﹤0.01%
10,300
– –
RPAI
1187
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$180K ﹤0.01%
11,692
-36,753
-76% -$566K
ESV
1188
DELISTED
Ensco Rowan plc
ESV
$178K ﹤0.01%
4,575
-75
-2% -$2.69K
FDC
1189
DELISTED
First Data Corporation
FDC
$152K ﹤0.01%
+10,700
New +$152K
OPK icon
1190
Opko Health
OPK
$1.04B
$140K ﹤0.01%
15,100
-900
-6% -$9.31K
SNOA icon
1191
Sonoma Pharmaceuticals
SNOA
$6.56M
$135K ﹤0.01%
+149
New +$124K
FIT
1192
DELISTED
Fitbit, Inc. Class A common stock
FIT
$104K ﹤0.01%
+14,180
New +$145K
STKL
1193
DELISTED
SunOpta
STKL
$103K ﹤0.01%
14,658
-607
-4% -$4.23K
GRPN icon
1194
Groupon
GRPN
$889M
$89K ﹤0.01%
1,345
-20
-1% -$1.68K
WLL
1195
DELISTED
Whiting Petroleum Corporation
WLL
$76K ﹤0.01%
+21
New +$63.1K
TPST icon
1196
Tempest Therapeutics
TPST
$18.9M
$47K ﹤0.01%
10
-1,313
-99% -$16.4M
PDLI
1197
DELISTED
PDL BioPharma, Inc.
PDLI
$23K ﹤0.01%
+11,023
New +$30.8K
ARNA
1198
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K ﹤0.01%
1,386
+283
+26% +$4.38K
MNKD icon
1199
MannKind Corp
MNKD
$1.23B
$12K ﹤0.01%
3,697
+1,509
+69% +$4.36K
AGZ icon
1200
iShares Agency Bond ETF
AGZ
$564M
– –
-2,945
Closed -$340K
46 47
48
49 50

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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.