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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
SXT icon
151
Sensient Technologies
SXT
$5.61B
$230M 0.19%
3,029,848
-148,865
-5% -$10.9M
UPS icon
152
United Parcel Service
UPS
$88.8B
$230M 0.19%
2,099,775
-39,657
-2% -$4.33M
LPLA icon
153
LPL Financial
LPLA
$29.2B
$227M 0.19%
7,591,820
+1,106,142
+17% +$29.9M
AON icon
154
Aon
AON
$75.6B
$225M 0.19%
1,996,950
+78,820
+4% +$8.69M
GIS icon
155
General Mills
GIS
$20.2B
$225M 0.19%
3,514,826
+216,626
+7% +$15.1M
PEP icon
156
PepsiCo
PEP
$189B
$222M 0.19%
2,036,580
-192,897
-9% -$20.8M
JOE icon
157
St. Joe Company
JOE
$3.89B
$219M 0.19%
11,933,905
-116,835
-1% -$2.17M
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$217M 0.18%
11,623,455
-6,051,540
-34% -$113M
TEVA icon
159
Teva Pharmaceuticals
TEVA
$42.5B
$215M 0.18%
4,680,460
+102,609
+2% +$5.35M
WAT icon
160
Waters Corp
WAT
$40.7B
$214M 0.18%
1,350,236
+206,272
+18% +$31.9M
TMUS icon
161
T-Mobile US
TMUS
$192B
$214M 0.18%
4,576,223
-365,672
-7% -$16.8M
ARMK icon
162
Aramark
ARMK
$15.9B
$211M 0.18%
7,689,039
+831,371
+12% +$22M
RBA icon
163
RB Global
RBA
$16.6B
$211M 0.18%
6,004,632
+137,191
+2% +$4.48M
IRWD icon
164
Ironwood Pharmaceuticals
IRWD
$711M
$210M 0.18%
15,757,600
-1,152,218
-7% -$13.5M
PGR icon
165
Progressive
PGR
$123B
$209M 0.18%
6,640,517
+1,041,227
+19% +$33.9M
DG icon
166
Dollar General
DG
$26.5B
$209M 0.18%
2,988,112
+961,415
+47% +$81.5M
AWK icon
167
American Water Works
AWK
$27B
$208M 0.18%
2,784,616
+853,101
+44% +$66.7M
HAS icon
168
Hasbro
HAS
$13.7B
$208M 0.18%
2,624,987
+802,273
+44% +$65.2M
NFLX icon
169
Netflix
NFLX
$311B
$208M 0.18%
21,092,270
-10,851,910
-34% -$104M
IT icon
170
Gartner
IT
$11.8B
$208M 0.18%
2,346,792
+20,824
+0.9% +$1.95M
TRV icon
171
Travelers Companies
TRV
$78.3B
$204M 0.17%
1,783,632
+74,050
+4% +$8.67M
BIIB icon
172
Biogen
BIIB
$30.1B
$203M 0.17%
649,598
-153,759
-19% -$45.5M
BDX icon
173
Becton Dickinson
BDX
$49.4B
$203M 0.17%
1,158,769
+277,269
+31% +$47.4M
PSX icon
174
Phillips 66
PSX
$89.5B
$203M 0.17%
2,516,692
-259,620
-9% -$20.2M
DLR icon
175
Digital Realty Trust
DLR
$70.6B
$202M 0.17%
2,085,034
+864,041
+71% +$87.9M
5 6
7
8 9

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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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LAM
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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.