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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
FIS icon
101
Fidelity National Information Services
FIS
$22.2B
$313M 0.26%
4,143,428
+739,416
+22% +$56.4M
JKHY icon
102
Jack Henry & Associates
JKHY
$11B
$313M 0.26%
3,529,128
+67,120
+2% +$5.73M
CMPR icon
103
Cimpress
CMPR
$2.34B
$310M 0.26%
3,378,790
+822,458
+32% +$74.6M
WEX icon
104
WEX
WEX
$6.45B
$307M 0.26%
2,754,125
+371,145
+16% +$40.2M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83.2B
$305M 0.26%
831,043
+16,185
+2% +$6.15M
HEI.A icon
106
HEICO Corp Class A
HEI.A
$36.9B
$305M 0.26%
10,956,968
-49,265
-0.4% -$1.28M
ITW icon
107
Illinois Tool Works
ITW
$83.8B
$302M 0.25%
2,469,399
+1,479,979
+150% +$179M
NEM icon
108
Newmont
NEM
$123B
$302M 0.25%
8,854,814
+2,442,668
+38% +$83.4M
ROP icon
109
Roper Technologies
ROP
$39.7B
$299M 0.25%
1,635,208
-86,050
-5% -$15.4M
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.55B
$298M 0.25%
7,017,920
-3,440,871
-33% -$138M
DG icon
111
Dollar General
DG
$26.7B
$298M 0.25%
4,024,301
+1,036,189
+35% +$75.7M
TDY icon
112
Teledyne Technologies
TDY
$31.4B
$294M 0.25%
2,390,990
-8,867
-0.4% -$1.03M
INTU icon
113
Intuit
INTU
$91.8B
$293M 0.25%
2,556,809
+15,886
+0.6% +$1.78M
FISV
114
Fiserv Inc
FISV
$28.1B
$291M 0.24%
5,469,606
-961,356
-15% -$49.4M
NICE icon
115
Nice
NICE
$5.99B
$289M 0.24%
4,208,875
-13,320
-0.3% -$889K
MMM icon
116
3M
MMM
$94.4B
$283M 0.24%
1,898,402
+203,627
+12% +$29.4M
JPM icon
117
JPMorgan Chase
JPM
$963B
$283M 0.24%
3,277,407
-193,472
-6% -$14.8M
T icon
118
AT&T
T
$167B
$280M 0.24%
8,728,902
+656,686
+8% +$19.4M
LPLA icon
119
LPL Financial
LPLA
$29.5B
$280M 0.24%
7,957,800
+365,980
+5% +$12.8M
APD icon
120
Air Products & Chemicals
APD
$68.5B
$279M 0.23%
1,941,568
-4,669
-0.2% -$653K
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278M 0.23%
7,842,888
+263,373
+3% +$9.46M
CBRE icon
122
CBRE Group
CBRE
$42.8B
$274M 0.23%
8,691,496
-328,806
-4% -$9.52M
SPGI icon
123
S&P Global
SPGI
$121B
$268M 0.23%
2,495,285
+62,911
+3% +$7.52M
AON icon
124
Aon
AON
$76B
$268M 0.23%
2,402,568
+405,618
+20% +$45.2M
UPS icon
125
United Parcel Service
UPS
$88.4B
$264M 0.22%
2,306,277
+206,502
+10% +$23.3M
3 4
5
6 7

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EAM
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PIM
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EPCM
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ICM
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AIU
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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.