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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
APAM icon
1201
Artisan Partners
APAM
$3.08B
– –
-13,827
Closed -$376K
BBN icon
1202
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-557,929
Closed -$13.4M
BF.A icon
1203
Brown-Forman Class A
BF.A
$13B
– –
-62,125
Closed -$2.47M
BNDX icon
1204
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-3,628
Closed -$203K
BTZ icon
1205
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-97,425
Closed -$1.3M
CXW icon
1206
CoreCivic
CXW
$3.35B
– –
-19,000
Closed -$264K
FAX
1207
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-15,000
Closed -$461K
FIZZ icon
1208
National Beverage
FIZZ
$2.89B
– –
-22,842
Closed -$503K
FMS icon
1209
Fresenius Medical Care
FMS
$12.7B
– –
-11,604
Closed -$508K
GDV icon
1210
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-51,606
Closed -$991K
GME icon
1211
GameStop
GME
$8.44B
– –
-75,200
Closed -$519K
HELE icon
1212
Helen of Troy
HELE
$682M
– –
-3,608
Closed -$311K
HOUS
1213
DELISTED
Anywhere Real Estate
HOUS
– –
-11,900
Closed -$308K
HYG icon
1214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,503
Closed -$218K
IEF icon
1215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,869
Closed -$321K
KBR icon
1216
KBR
KBR
$4.74B
– –
-32,000
Closed -$484K
KEX icon
1217
Kirby Corp
KEX
$7B
– –
-11,700
Closed -$727K
LAZ icon
1218
Lazard
LAZ
$4.24B
– –
-15,700
Closed -$571K
LQD icon
1219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-2,190
Closed -$270K
MNRO icon
1220
Monro
MNRO
$365M
– –
-681,129
Closed -$41.7M
NOMD icon
1221
Nomad Foods
NOMD
$1.59B
– –
-2,417,373
Closed -$28.6M
NVG icon
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-20,000
Closed -$321K
NWS icon
1223
News Corp Class B
NWS
$17.7B
– –
-13,850
Closed -$197K
OI icon
1224
O-I Glass
OI
$1.1B
– –
-12,843
Closed -$236K
PAGP icon
1225
Plains GP Holdings
PAGP
$4.97B
– –
-9,613
Closed -$331K
47 48
49
50 51

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TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.