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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
WUBA
1201
DELISTED
58.com Inc
WUBA
$205K ﹤0.01%
+4,300
New +$210K
SGI
1202
Somnigroup International
SGI
$13.5B
$204K ﹤0.01%
14,400
-332,000
-96% -$5.92M
BRCD
1203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$204K ﹤0.01%
22,100
– –
CAB
1204
DELISTED
Cabela's Inc
CAB
$204K ﹤0.01%
3,703
-4,513
-55% -$231K
BNDX icon
1205
Vanguard Total International Bond ETF
BNDX
$82.9B
$203K ﹤0.01%
+3,628
New +$203K
CAR icon
1206
Avis
CAR
$4.84B
$202K ﹤0.01%
5,900
-8,956
-60% -$324K
VIVO
1207
DELISTED
Meridian Bioscience Inc
VIVO
$199K ﹤0.01%
10,300
– –
NWS icon
1208
News Corp Class B
NWS
$17.5B
$197K ﹤0.01%
+13,850
New +$189K
BLW icon
1209
BlackRock Limited Duration Income Trust
BLW
$494M
$174K ﹤0.01%
11,219
– –
OPK icon
1210
Opko Health
OPK
$1.04B
$169K ﹤0.01%
16,000
+200
+1% +$1.99K
ESV
1211
DELISTED
Ensco Rowan plc
ESV
$158K ﹤0.01%
4,650
-24,025
-84% -$817K
SLM icon
1212
SLM Corp
SLM
$5.2B
$145K ﹤0.01%
19,400
– –
GRPN icon
1213
Groupon
GRPN
$902M
$141K ﹤0.01%
1,365
– –
STKL
1214
DELISTED
SunOpta
STKL
$108K ﹤0.01%
15,265
-4,921
-24% -$29.8K
ARNA
1215
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
1,103
-171
-13% -$2.84K
MNKD icon
1216
MannKind Corp
MNKD
$1.26B
$7K ﹤0.01%
2,188
-1,257
-36% -$5.56K
AA icon
1217
Alcoa
AA
$14B
– –
-103,253
Closed -$2.3M
CFR icon
1218
Cullen/Frost Bankers
CFR
$10.4B
– –
-6,600
Closed -$421K
CX icon
1219
Cemex
CX
$16.2B
– –
-407,265
Closed -$2.42M
EEM icon
1220
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-15,192
Closed -$522K
HRI icon
1221
Herc Holdings
HRI
$5.61B
– –
-8,167
Closed -$271K
IEFA icon
1222
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10,408
Closed -$540K
LILA icon
1223
Liberty Latin America Class A
LILA
$1.68B
– –
-23,858
Closed -$493K
MPLX icon
1224
MPLX
MPLX
$60.8B
– –
-826,171
Closed -$27.8M
NVAX icon
1225
Novavax
NVAX
$1.3B
– –
-372,086
Closed -$54.1M
47 48
49
50 51

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EAM
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PIM
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EPCM
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ICM
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LAM
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LT
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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.