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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
-$5.43B
Cap. Flow %
-4.44%
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 21.89%
2 Healthcare 16.41%
3 Industrials 13.12%
4 Financials 12.36%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.3B
$332M 0.27%
6,385,053
-159,311
-2% -$8.44M
EFX icon
102
Equifax
EFX
$22.8B
$328M 0.27%
2,401,061
-422,624
-15% -$53.8M
KLAC icon
103
KLA
KLAC
$229B
$328M 0.27%
34,502,260
+5,359,400
+18% +$47.2M
JPM icon
104
JPMorgan Chase
JPM
$951B
$327M 0.27%
3,726,745
+449,338
+14% +$39.6M
NATI
105
DELISTED
National Instruments Corp
NATI
$325M 0.27%
9,983,306
-940,375
-9% -$29.9M
GE icon
106
GE Aerospace
GE
$355B
$325M 0.27%
2,274,906
-949,446
-29% -$137M
JKHY icon
107
Jack Henry & Associates
JKHY
$12.1B
$321M 0.26%
3,445,889
-83,239
-2% -$7.67M
ACN icon
108
Accenture
ACN
$116B
$320M 0.26%
2,673,244
-1,007,515
-27% -$120M
ICE icon
109
Intercontinental Exchange
ICE
$91.1B
$320M 0.26%
5,350,059
-719,318
-12% -$42.1M
BDC icon
110
Belden
BDC
$4.5B
$316M 0.26%
4,569,995
-46,878
-1% -$3.45M
EQIX icon
111
Equinix
EQIX
$103B
$316M 0.26%
788,176
-133,418
-14% -$50.7M
INTU icon
112
Intuit
INTU
$97.9B
$313M 0.26%
2,694,993
+138,184
+5% +$16.6M
BABA icon
113
Alibaba
BABA
$296B
$306M 0.25%
2,840,262
-106,341
-4% -$10.8M
NICE icon
114
Nice
NICE
$6.38B
$305M 0.25%
4,482,834
+273,959
+7% +$18.8M
BLKB icon
115
Blackbaud
BLKB
$2.21B
$300M 0.25%
3,913,396
-132,951
-3% -$9.43M
CBRE icon
116
CBRE Group
CBRE
$43.7B
$299M 0.24%
8,581,612
-109,884
-1% -$3.67M
BALL icon
117
Ball Corp
BALL
$16.9B
$295M 0.24%
7,941,050
-439,990
-5% -$16.4M
MMM icon
118
3M
MMM
$89.9B
$295M 0.24%
1,841,577
-56,825
-3% -$8.72M
TMUS icon
119
T-Mobile US
TMUS
$195B
$291M 0.24%
4,511,551
+555,214
+14% +$34.1M
CVX icon
120
Chevron
CVX
$396B
$290M 0.24%
2,698,723
+573,190
+27% +$64.3M
WEX icon
121
WEX
WEX
$6.72B
$288M 0.24%
2,779,833
+25,708
+0.9% +$2.85M
EEFT icon
122
Euronet Worldwide
EEFT
$2.62B
$287M 0.24%
3,361,668
+445,746
+15% +$35M
TDY icon
123
Teledyne Technologies
TDY
$28.8B
$278M 0.23%
2,200,247
-190,743
-8% -$24.3M
RAI
124
DELISTED
Reynolds American Inc
RAI
$277M 0.23%
4,390,371
-3,162,755
-42% -$190M
ZWS icon
125
Zurn Elkay Water Solutions
ZWS
$7.97B
$277M 0.23%
24,872,373
-1,174,012
-5% -$12.6M
3 4
5
6 7

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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
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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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 $5.43B 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 22% 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.