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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$255M 0.22%
14,809,660
-14,983,010
-50% -$251M
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$255M 0.22%
4,768,310
+1,056,022
+28% +$56.1M
CRI icon
128
Carter's
CRI
$1.46B
$254M 0.21%
2,928,482
+21,794
+0.7% +$2.19M
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$253M 0.21%
3,632,630
-991,884
-21% -$71.8M
CBRE icon
130
CBRE Group
CBRE
$42.7B
$252M 0.21%
9,020,302
+27,518
+0.3% +$785K
NEM icon
131
Newmont
NEM
$124B
$252M 0.21%
6,412,146
+3,523,815
+122% +$146M
MMM icon
132
3M
MMM
$94.4B
$250M 0.21%
1,694,775
+68,949
+4% +$10.3M
KDP icon
133
Keurig Dr Pepper
KDP
$39.7B
$249M 0.21%
2,728,508
-297,312
-10% -$28.2M
EW icon
134
Edwards Lifesciences
EW
$54B
$249M 0.21%
6,186,684
-708,402
-10% -$26.7M
T icon
135
AT&T
T
$168B
$248M 0.21%
8,072,216
+2,036,980
+34% +$64.4M
IMS
136
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$247M 0.21%
7,873,907
+584,223
+8% +$17.1M
MCHP icon
137
Microchip Technology
MCHP
$44B
$246M 0.21%
7,933,584
+1,540,958
+24% +$44.8M
SO icon
138
Southern Company
SO
$106B
$246M 0.21%
4,804,825
+421,035
+10% +$22.2M
VZ icon
139
Verizon
VZ
$196B
$246M 0.21%
4,738,776
+628,577
+15% +$33.7M
CLX icon
140
Clorox
CLX
$13.1B
$243M 0.21%
1,943,813
-45,956
-2% -$6.02M
AZO icon
141
AutoZone
AZO
$49.7B
$243M 0.21%
316,467
-113,950
-26% -$88.7M
LRCX icon
142
Lam Research
LRCX
$390B
$242M 0.2%
25,539,100
+4,502,690
+21% +$41M
XLNX
143
DELISTED
Xilinx Inc
XLNX
$241M 0.2%
4,430,206
+585,124
+15% +$30.1M
XOM icon
144
ExxonMobil
XOM
$657B
$239M 0.2%
2,739,277
+62,366
+2% +$5.53M
EEFT icon
145
Euronet Worldwide
EEFT
$2.64B
$233M 0.2%
2,845,835
+69,095
+2% +$5.29M
RTN
146
DELISTED
Raytheon Company
RTN
$232M 0.2%
1,706,963
+82,531
+5% +$11.5M
EPD icon
147
Enterprise Products Partners
EPD
$81.8B
$232M 0.2%
8,381,513
+588,757
+8% +$16.3M
WWW icon
148
Wolverine World Wide
WWW
$1.49B
$231M 0.2%
10,037,570
+21,559
+0.2% +$502K
JPM icon
149
JPMorgan Chase
JPM
$962B
$231M 0.2%
3,470,879
-712,980
-17% -$46.5M
LUV icon
150
Southwest Airlines
LUV
$22.3B
$230M 0.19%
5,906,378
+110,097
+2% +$4.18M
4 5
6
7 8

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PIM
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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.