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Janus Henderson Investors US Portfolio holdings
AUM
$122B
Turnover
12.21%
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
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$3.39B
(+2.9%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,253
New
51
Increased
443
Reduced
637
Closed
102
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$454M |
| 2 |
Biogen
BIIB
|
+$368M |
| 3 |
CSX Corp
CSX
|
+$188M |
| 4 |
DigitalBridge
DBRG
|
+$185M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$809M |
| 2 |
Dollar Tree
DLTR
|
+$478M |
| 3 |
AbbVie
ABBV
|
+$293M |
| 4 |
Meta Platforms (Facebook)
META
|
+$269M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Bristol-Myers Squibb
BMY
$122B
| $276M | 0.23% |
5,075,397
-14,748,620
| -74% | -$809M |
2013 Q2
15 quarters
|
|
127
Mattel
MAT
$4.91B
| $275M | 0.22% |
10,732,158
-2,898,634
| -21% | -$77.6M |
2013 Q2
15 quarters
|
|
128
Ryanair
RYAAY
$27.2B
| $274M | 0.22% |
8,243,418
+489,965
| +6% | +$16.2M |
2013 Q2
15 quarters
|
|
129
Air Products & Chemicals
APD
$66.7B
| $267M | 0.22% |
1,971,732
+30,164
| +2% | +$4.25M |
2013 Q2
15 quarters
|
|
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $266M | 0.22% |
6,333,614
-1,509,274
| -19% | -$59.7M |
2014 Q3
10 quarters
|
|
131
Newmont
NEM
$125B
| $266M | 0.22% |
8,059,090
-795,724
| -9% | -$27.8M |
2013 Q2
15 quarters
|
|
132
Wells Fargo
WFC
$252B
| $261M | 0.21% |
4,686,722
+48,874
| +1% | +$2.77M |
2013 Q2
15 quarters
|
|
133
Constellation Brands
STZ
$22.2B
| $258M | 0.21% |
1,591,075
-477,764
| -23% | -$74.5M |
2013 Q2
15 quarters
|
|
134
AT&T
T
$161B
| $255M | 0.21% |
8,117,517
-611,385
| -7% | -$19.2M |
2013 Q2
15 quarters
|
|
|
135
AbbVie
ABBV
$504B
| $252M | 0.21% |
3,880,284
-4,653,720
| -55% | -$293M |
2013 Q2
15 quarters
|
|
136
Waste Management
WM
$90.7B
| $252M | 0.21% |
3,449,747
+876,766
| +34% | +$62.6M |
2013 Q2
15 quarters
|
|
137
Henry Schein
HSIC
$9.63B
| $250M | 0.2% |
3,750,387
-1,828,281
| -33% | -$119M |
2013 Q2
15 quarters
|
|
138
Goldman Sachs
GS
$257B
| $250M | 0.2% |
1,087,746
+55,710
| +5% | +$13.5M |
2013 Q2
15 quarters
|
|
139
L3Harris
LHX
$46.3B
| $241M | 0.2% |
2,165,991
+1,553,628
| +254% | +$166M |
2013 Q2
15 quarters
|
|
140
Carter's
CRI
$1.15B
| $240M | 0.2% |
2,674,226
-349,862
| -12% | -$30.2M |
2013 Q2
15 quarters
|
|
141
Old Dominion Freight Line
ODFL
$38.9B
| $239M | 0.2% |
8,369,451
+82,191
| +1% | +$2.43M |
2013 Q2
15 quarters
|
|
142
Marsh
MRSH
$89.9B
| $238M | 0.19% |
3,219,225
+229,877
| +8% | +$16.4M |
2013 Q2
15 quarters
|
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $238M | 0.19% |
1,365,226
+132,446
| +11% | +$23.1M |
2013 Q2
15 quarters
|
|
144
Southern Company
SO
$105B
| $235M | 0.19% |
4,723,866
-96,917
| -2% | -$4.79M |
2013 Q2
15 quarters
|
|
145
Gildan
GIL
$7.58B
| $234M | 0.19% |
8,652,285
-1,190,680
| -12% | -$30.3M |
2013 Q2
15 quarters
|
|
146
DELISTED
Anadarko Petroleum
APC
| $233M | 0.19% |
3,764,900
+518,252
| +16% | +$34.5M |
2013 Q2
15 quarters
|
|
147
Tyler Technologies
TYL
$14.8B
| $233M | 0.19% |
1,509,335
+159,345
| +12% | +$24.2M |
2013 Q2
15 quarters
|
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $232M | 0.19% |
1,523,295
-57,069
| -4% | -$8.59M |
2013 Q2
15 quarters
|
|
149
Expeditors International
EXPD
$25.5B
| $231M | 0.19% |
4,097,422
+579,228
| +16% | +$31.8M |
2013 Q2
15 quarters
|
|
150
Qualcomm
QCOM
$184B
| $231M | 0.19% |
4,034,907
+2,048,221
| +103% | +$119M |
2013 Q2
15 quarters
|
|
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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.