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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
X
1201
DELISTED
US Steel
X
– –
-109,400
Closed -$3.61M
XLE icon
1202
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-14,128
Closed -$532K
SGI
1203
Somnigroup International
SGI
$15.3B
– –
-14,000
Closed -$239K
JPS
1204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-80,700
Closed -$751K
LSI
1205
DELISTED
Life Storage, Inc.
LSI
– –
-9,750
Closed -$554K
ENDP
1206
DELISTED
Endo International plc
ENDP
– –
-37,954
Closed -$625K
ATRS
1207
DELISTED
Antares Pharma, Inc.
ATRS
– –
-186,149
Closed -$434K
RPAI
1208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,692
Closed -$180K
MIK
1209
DELISTED
Michaels Stores, Inc
MIK
– –
-1,884,253
Closed -$38.5M
TCO
1210
DELISTED
Taubman Centers Inc.
TCO
– –
-4,147
Closed -$307K
JCP
1211
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-106,100
Closed -$882K
VSM
1212
DELISTED
Versum Materials, Inc.
VSM
– –
-8,068
Closed -$227K
DATA
1213
DELISTED
Tableau Software, Inc.
DATA
– –
-7,100
Closed -$299K
ARRS
1214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,900
Closed -$208K
ELGX
1215
DELISTED
Endologix Inc
ELGX
– –
-176,166
Closed -$10.1M
P
1216
DELISTED
Pandora Media Inc
P
– –
-128,800
Closed -$1.68M
FCE.A
1217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,600
Closed -$221K
GXP
1218
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,100
Closed -$604K
HSNI
1219
DELISTED
HSN, Inc.
HSNI
– –
-500,634
Closed -$17.2M
ARNC.PRB
1220
DELISTED
Arconic Inc.
ARNC.PRB
– –
-180,925
Closed -$5.46M
CCP
1221
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,332
Closed -$233K
KATE
1222
DELISTED
Kate Spade & Company
KATE
– –
-68,200
Closed -$1.27M
CIE
1223
DELISTED
Cobalt International Energy, Inc
CIE
– –
-127,485
Closed -$2.33M
MPSX
1224
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-54,920
Closed -$783K
ENH
1225
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-23,500
Closed -$2.17M
46 47 48
49
50

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TCT
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EAM
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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
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LT
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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.