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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
+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
SITE icon
1226
SiteOne Landscape Supply
SITE
$4.24B
– –
-300,000
Closed -$10.2M
SRG
1227
Seritage Growth Properties
SRG
$135M
– –
-419,482
Closed -$20.9M
VYGR icon
1228
Voyager Therapeutics
VYGR
$198M
– –
-263,074
Closed -$2.89M
W icon
1229
Wayfair
W
$14.3B
– –
-690,202
Closed -$26.9M
CXP
1230
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,224
Closed -$283K
COSI
1231
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-9,405,129
Closed -$4.7M
FEIC
1232
DELISTED
FEI COMPANY
FEIC
– –
-1,568,696
Closed -$168M
STR
1233
DELISTED
QUESTAR CORP
STR
– –
-12,400
Closed -$315K
EMC
1234
DELISTED
EMC CORPORATION
EMC
– –
-966,293
Closed -$26.3M
RLYP
1235
DELISTED
RELYPSA INC COM
RLYP
– –
-4,513,955
Closed -$83.5M
FNFG
1236
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-660,800
Closed -$6.44M
EXAM
1237
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-496,272
Closed -$17.3M
LDRH
1238
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-2,132,088
Closed -$78.8M
IHS
1239
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,500
Closed -$751K
HTS
1240
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-130,000
Closed -$2.13M
XNPT
1241
DELISTED
XENOPORT, INC.
XNPT
– –
-2,815,505
Closed -$19.8M
TE
1242
DELISTED
TECO ENERGY INC
TE
– –
-2,718,796
Closed -$75.1M
CPGX
1243
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-94,425
Closed -$2.41M
STRZA
1244
DELISTED
Starz - Series A
STRZA
– –
-23,800
Closed -$712K
TYC
1245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-68,991
Closed -$3.08M
HOT
1246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-13,331
Closed -$986K
QIWI
1247
DELISTED
QIWI PLC
QIWI
– –
-52,418
Closed -$687K
ARLZ
1248
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,603,757
Closed -$5.29M
MDVN
1249
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,579,877
Closed -$216M
DRII
1250
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,319,377
Closed -$39.5M
47 48 49
50
51

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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.