We are live on ! Find out more
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
MS icon
101
Morgan Stanley
MS
$338B
$302M 0.25%
9,414,732
+1,281,272
+16% +$38.2M
UHS icon
102
Universal Health Services
UHS
$9.96B
$298M 0.25%
2,422,441
-46,287
-2% -$5.86M
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$296M 0.25%
3,462,008
-179,119
-5% -$15.7M
CSX icon
104
CSX Corp
CSX
$92.6B
$295M 0.25%
29,029,821
+3,693,513
+15% +$34.9M
IQV icon
105
IQVIA
IQV
$40.1B
$290M 0.24%
3,576,500
+252,362
+8% +$19.1M
JNJ icon
106
Johnson & Johnson
JNJ
$624B
$289M 0.24%
2,449,052
+145,091
+6% +$17.6M
CVX icon
107
Chevron
CVX
$385B
$289M 0.24%
2,805,343
+535,707
+24% +$54.7M
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
$285M 0.24%
7,579,515
+260,066
+4% +$9.29M
AOS icon
109
A.O. Smith
AOS
$8.66B
$284M 0.24%
5,739,700
+221,868
+4% +$10.4M
NICE icon
110
Nice
NICE
$5.95B
$283M 0.24%
4,222,195
+139,767
+3% +$9.31M
INTU icon
111
Intuit
INTU
$91.9B
$280M 0.24%
2,540,923
+37,880
+2% +$4.24M
NATI
112
DELISTED
National Instruments Corp
NATI
$278M 0.23%
9,790,192
+2,098,501
+27% +$58.9M
ZWS icon
113
Zurn Elkay Water Solutions
ZWS
$8.59B
$277M 0.23%
26,865,323
-357,906
-1% -$3.63M
HEI.A icon
114
HEICO Corp Class A
HEI.A
$37B
$273M 0.23%
11,006,233
-10,361
-0.1% -$242K
APD icon
115
Air Products & Chemicals
APD
$68.8B
$271M 0.23%
1,946,237
-254,933
-12% -$35.4M
TXN icon
116
Texas Instruments
TXN
$257B
$270M 0.23%
3,852,848
+551,387
+17% +$37.6M
BLKB icon
117
Blackbaud
BLKB
$2.06B
$269M 0.23%
4,052,765
-129,379
-3% -$8.75M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
$265M 0.22%
6,595,600
-397,380
-6% -$15.5M
TCOM icon
119
Trip.com Group
TCOM
$29.1B
$264M 0.22%
5,662,654
+1,285,789
+29% +$57.3M
GIL icon
120
Gildan
GIL
$10.8B
$262M 0.22%
9,389,764
+808,379
+9% +$23.9M
FIS icon
121
Fidelity National Information Services
FIS
$22.1B
$262M 0.22%
3,404,012
+3,430
+0.1% +$268K
TSN icon
122
Tyson Foods
TSN
$19.9B
$261M 0.22%
3,500,600
-399,559
-10% -$29.3M
TDY icon
123
Teledyne Technologies
TDY
$31.6B
$259M 0.22%
2,399,857
+9,317
+0.4% +$983K
CMPR icon
124
Cimpress
CMPR
$2.33B
$259M 0.22%
2,556,332
+239,454
+10% +$23.4M
WEX icon
125
WEX
WEX
$6.44B
$258M 0.22%
2,382,980
+47,950
+2% +$4.7M
3 4
5
6 7

Similar funds

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 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.