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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
PLKI
1226
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,234,624
Closed -$135M
TSL
1227
DELISTED
Trina Solar Limited
TSL
– –
-130,689
Closed -$1.22M
PACEU
1228
DELISTED
Pace Holdings Corp.
PACEU
– –
-3,737,493
Closed -$40.2M
LLTC
1229
DELISTED
Linear Technology Corp
LLTC
– –
-120,309
Closed -$7.5M
HAR
1230
DELISTED
Harman International Industries
HAR
– –
-7,597
Closed -$844K
EQY
1231
DELISTED
Equity One
EQY
– –
-11,300
Closed -$347K
CLC
1232
DELISTED
Clarcor
CLC
– –
-996,527
Closed -$82.2M
SE
1233
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,597,495
Closed -$107M
WCIC
1234
DELISTED
WCI Communities, Inc.
WCIC
– –
-61,119
Closed -$1.43M
TMH
1235
DELISTED
Team Health Holdings Inc
TMH
– –
-27,369
Closed -$1.19M
NRF
1236
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-437,138
Closed -$6.62M
CLNY
1237
DELISTED
Colony Capital, Inc.
CLNY
– –
-7,981,400
Closed -$162M
STJ
1238
DELISTED
St Jude Medical
STJ
– –
-253,557
Closed -$20.3M
ESV
1239
DELISTED
Ensco Rowan plc
ESV
– –
-4,575
Closed -$178K
VSTO
1240
DELISTED
Vista Outdoor Inc.
VSTO
– –
-38,937
Closed -$1.44M
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$76K
GRA
1242
DELISTED
W.R. Grace & Co.
GRA
– –
-6,100
Closed -$413K
CY
1243
DELISTED
Cypress Semiconductor
CY
– –
-102,700
Closed -$1.18M
LPNT
1244
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,500
Closed -$653K
DMTX
1245
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-1,106,781
Closed -$4.82M
QGENF
1246
DELISTED
QIAGEN NV
QGENF
– –
-11,400
Closed -$319K
FDC
1247
DELISTED
First Data Corporation
FDC
– –
-10,700
Closed -$152K
46 47 48 49
50

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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.