We are live on ! Find out more
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
WAT icon
126
Waters Corp
WAT
$40.8B
$262M 0.22%
1,953,251
+603,015
+45% +$86.1M
CRI icon
127
Carter's
CRI
$1.46B
$261M 0.22%
3,024,088
+95,606
+3% +$8.54M
BLKB icon
128
Blackbaud
BLKB
$2.06B
$259M 0.22%
4,046,347
-6,418
-0.2% -$411K
AVGO icon
129
Broadcom
AVGO
$1.98T
$259M 0.22%
14,647,750
-161,910
-1% -$2.81M
BABA icon
130
Alibaba
BABA
$306B
$259M 0.22%
2,946,603
-187,477
-6% -$18.1M
RYAAY icon
131
Ryanair
RYAAY
$30.8B
$258M 0.22%
7,753,453
+4,328,703
+126% +$136M
WFC icon
132
Wells Fargo
WFC
$264B
$256M 0.21%
4,637,848
+278,612
+6% +$14M
TSN icon
133
Tyson Foods
TSN
$19.9B
$255M 0.21%
4,136,614
+636,014
+18% +$41.8M
VZ icon
134
Verizon
VZ
$196B
$254M 0.21%
4,754,518
+15,742
+0.3% +$787K
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$251M 0.21%
9,293,600
+912,087
+11% +$23.8M
CVX icon
136
Chevron
CVX
$386B
$250M 0.21%
2,125,533
-679,810
-24% -$74M
GIL icon
137
Gildan
GIL
$10.8B
$250M 0.21%
9,842,965
+453,201
+5% +$12.1M
GS icon
138
Goldman Sachs
GS
$301B
$247M 0.21%
1,032,036
+973,535
+1,664% +$198M
ZWS icon
139
Zurn Elkay Water Solutions
ZWS
$8.6B
$246M 0.21%
26,046,385
-818,938
-3% -$7.92M
BDX icon
140
Becton Dickinson
BDX
$49.4B
$242M 0.2%
1,496,680
+337,911
+29% +$56.1M
EL icon
141
Estee Lauder
EL
$31.8B
$241M 0.2%
3,144,305
+1,120,458
+55% +$91.1M
XOM icon
142
ExxonMobil
XOM
$657B
$239M 0.2%
2,645,415
-93,862
-3% -$8.2M
GIS icon
143
General Mills
GIS
$20.2B
$238M 0.2%
3,855,748
+340,922
+10% +$21.1M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.2T
$238M 0.2%
6,000,860
-594,740
-9% -$23.8M
SO icon
145
Southern Company
SO
$106B
$237M 0.2%
4,820,783
+15,958
+0.3% +$784K
ODFL icon
146
Old Dominion Freight Line
ODFL
$43.4B
$237M 0.2%
8,287,260
+1,222,530
+17% +$32.8M
DIS icon
147
Walt Disney
DIS
$179B
$233M 0.2%
2,240,170
-2,496,493
-53% -$243M
KLAC icon
148
KLA
KLAC
$262B
$229M 0.19%
29,142,860
+9,442,860
+48% +$72.1M
SXT icon
149
Sensient Technologies
SXT
$5.61B
$228M 0.19%
2,899,447
-130,401
-4% -$9.95M
TMUS icon
150
T-Mobile US
TMUS
$192B
$228M 0.19%
3,956,337
-619,886
-14% -$32.4M
4 5
6
7 8

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
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.