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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
BETR
1251
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,477,266
Closed -$23.9M
MBLY
1252
DELISTED
Mobileye N.V.
MBLY
– –
-10,000
Closed -$426K
VA
1253
DELISTED
Virgin America Inc.
VA
– –
-81,350
Closed -$4.35M
LGF
1254
DELISTED
Lions Gate Entertainment
LGF
– –
-20,100
Closed -$402K
IM
1255
DELISTED
Ingram Micro
IM
– –
-116,500
Closed -$4.15M
SEMI
1256
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-95,242
Closed -$1.08M
AMSG
1257
DELISTED
Amsurg Corp
AMSG
– –
-6,000
Closed -$402K
PPS
1258
DELISTED
Post Properties
PPS
– –
-35,288
Closed -$2.33M
FLTX
1259
DELISTED
Fleetmatics Group PLC
FLTX
– –
-323,618
Closed -$19.4M
N
1260
DELISTED
Netsuite Inc
N
– –
-522,319
Closed -$57.8M
RAX
1261
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,249
Closed -$293K
ITC
1262
DELISTED
ITC HOLDINGS CORP
ITC
– –
-238,000
Closed -$11.1M
CMO
1263
DELISTED
Capstead Mortgage Corp.
CMO
– –
-163,200
Closed -$1.54M
LNKD
1264
DELISTED
LinkedIn Corporation
LNKD
– –
-497,268
Closed -$95M
AA.PRB
1265
DELISTED
Alcoa Inc
AA.PRB
– –
-268,925
Closed -$8.79M
PNY
1266
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-48,600
Closed -$2.92M
SPN
1267
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,880
Closed -$516K
IMS
1268
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-7,873,907
Closed -$247M
DNY
1269
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-180,200
Closed -$2.83M
TCF
1270
DELISTED
TCF Financial Corporation
TCF
– –
-23,100
Closed -$335K
47 48 49 50
51

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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.