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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
PBF icon
1226
PBF Energy
PBF
$8.24B
– –
-35,000
Closed -$792K
RGNX icon
1227
Regenxbio
RGNX
$722M
– –
-213,005
Closed -$2.98M
SLGN icon
1228
Silgan Holdings
SLGN
$4.31B
– –
-9,800
Closed -$248K
SNX icon
1229
TD Synnex
SNX
$20.8B
– –
-3,734
Closed -$213K
TLT icon
1230
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,107
Closed -$290K
UTF icon
1231
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-54,226
Closed -$1.17M
UTG icon
1232
Reaves Utility Income Fund
UTG
$3.67B
– –
-99,903
Closed -$3.05M
VMBS icon
1233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,539
Closed -$353K
VRP icon
1234
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-44,900
Closed -$1.15M
WOLF icon
1235
Wolfspeed
WOLF
$1.65B
– –
-58,700
Closed -$1.51M
TARO
1236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,200
Closed -$243K
MDRX
1237
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,900
Closed -$552K
ICPT
1238
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,200
Closed -$527K
KDNY
1239
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-168,954
Closed -$10.5M
ISEE
1240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-498,681
Closed -$23M
PRTY
1241
DELISTED
Party City Holdco Inc.
PRTY
– –
-506,453
Closed -$8.67M
PCI
1242
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-39,933
Closed -$814K
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
– –
-584,719
Closed -$13.5M
ARA
1244
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-741,962
Closed -$13.6M
GPOR
1245
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,700
Closed -$387K
WUBA
1246
DELISTED
58.com Inc
WUBA
– –
-4,300
Closed -$205K
NE
1247
DELISTED
Noble Corporation
NE
– –
-63,600
Closed -$403K
LM
1248
DELISTED
Legg Mason, Inc.
LM
– –
-9,300
Closed -$311K
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-28,800
Closed -$1.34M
AFSI
1250
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,097
Closed -$539K
47 48 49
50
51

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TCT
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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 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.