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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
HAS icon
151
Hasbro
HAS
$13.7B
$228M 0.19%
2,924,830
+299,843
+11% +$24.8M
APC
152
DELISTED
Anadarko Petroleum
APC
$226M 0.19%
3,246,648
+136,940
+4% +$8.9M
JOE icon
153
St. Joe Company
JOE
$3.89B
$225M 0.19%
11,863,944
-69,961
-0.6% -$1.34M
COO icon
154
Cooper Companies
COO
$15B
$225M 0.19%
5,140,036
+2,203,332
+75% +$96.2M
RTN
155
DELISTED
Raytheon Company
RTN
$224M 0.19%
1,580,364
-126,599
-7% -$18M
IT icon
156
Gartner
IT
$11.8B
$222M 0.19%
2,195,316
-151,476
-6% -$14.6M
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$220M 0.19%
3,671,165
-37,711
-1% -$2.11M
UHS icon
158
Universal Health Services
UHS
$10B
$220M 0.18%
2,063,221
-359,220
-15% -$42.5M
EW icon
159
Edwards Lifesciences
EW
$53.9B
$219M 0.18%
6,998,928
+812,244
+13% +$26.3M
AMAT icon
160
Applied Materials
AMAT
$417B
$214M 0.18%
6,622,409
+2,115,888
+47% +$64.4M
DXCM icon
161
DexCom
DXCM
$33.4B
$213M 0.18%
14,263,236
+7,119,892
+100% +$126M
CVS icon
162
CVS Health
CVS
$120B
$212M 0.18%
2,684,847
-1,164,893
-30% -$94.3M
EEFT icon
163
Euronet Worldwide
EEFT
$2.67B
$211M 0.18%
2,915,922
+70,087
+2% +$5.42M
RBA icon
164
RB Global
RBA
$16.9B
$211M 0.18%
6,196,001
+191,369
+3% +$6.96M
SHPG
165
DELISTED
Shire pic
SHPG
$210M 0.18%
1,232,780
+317,066
+35% +$56.2M
TRV icon
166
Travelers Companies
TRV
$78.8B
$208M 0.17%
1,697,195
-86,437
-5% -$9.87M
DLR icon
167
Digital Realty Trust
DLR
$71B
$207M 0.17%
2,103,179
+18,145
+0.9% +$1.69M
AWK icon
168
American Water Works
AWK
$26.9B
$206M 0.17%
2,853,779
+69,163
+2% +$5.01M
PEP icon
169
PepsiCo
PEP
$188B
$205M 0.17%
1,959,454
-77,126
-4% -$8.08M
MRSH
170
Marsh
MRSH
$91.8B
$202M 0.17%
2,989,348
+410,241
+16% +$27.5M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.11T
$202M 0.17%
1,239,488
-79,478
-6% -$12.2M
PG icon
172
Procter & Gamble
PG
$337B
$202M 0.17%
2,402,396
+167,288
+7% +$14.3M
TYL icon
173
Tyler Technologies
TYL
$13.2B
$193M 0.16%
1,349,990
+517,368
+62% +$80.3M
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$689M
$190M 0.16%
14,845,814
-911,786
-6% -$11.5M
PM icon
175
Philip Morris
PM
$291B
$189M 0.16%
2,066,809
+498,361
+32% +$46.2M
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 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.