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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
PG icon
176
Procter & Gamble
PG
$338B
$201M 0.17%
2,235,108
+96,003
+4% +$8.34M
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
$199M 0.17%
3,708,876
+187,854
+5% +$10.1M
APC
178
DELISTED
Anadarko Petroleum
APC
$197M 0.17%
3,109,708
+1,146,587
+58% +$63.9M
WFC icon
179
Wells Fargo
WFC
$264B
$193M 0.16%
4,359,236
-513,148
-11% -$24.6M
WEN icon
180
Wendy's
WEN
$1.44B
$192M 0.16%
17,818,040
-1,150,444
-6% -$11.6M
SPG icon
181
Simon Property Group
SPG
$71.2B
$191M 0.16%
924,210
+4,599
+0.5% +$997K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.11T
$191M 0.16%
1,318,966
-164,123
-11% -$24M
ALLE icon
183
Allegion
ALLE
$14.3B
$186M 0.16%
2,700,422
+77,126
+3% +$5.43M
ED icon
184
Consolidated Edison
ED
$39.8B
$184M 0.16%
2,449,957
+220,122
+10% +$17.1M
GILD icon
185
Gilead Sciences
GILD
$168B
$184M 0.16%
2,330,704
-1,465,914
-39% -$119M
SBH icon
186
Sally Beauty Holdings
SBH
$1.58B
$184M 0.15%
7,145,761
-1,144,037
-14% -$32M
TDG icon
187
TransDigm Group
TDG
$68.7B
$182M 0.15%
628,768
-50,279
-7% -$14.1M
EL icon
188
Estee Lauder
EL
$31.8B
$179M 0.15%
2,023,847
-433,736
-18% -$39.5M
HUM icon
189
Humana
HUM
$44.8B
$178M 0.15%
1,007,063
+112,684
+13% +$19.6M
SHPG
190
DELISTED
Shire pic
SHPG
$178M 0.15%
915,714
+12,837
+1% +$2.5M
DPLO
191
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$177M 0.15%
6,310,077
+108,676
+2% +$3.65M
GPN icon
192
Global Payments
GPN
$22.7B
$176M 0.15%
2,294,435
-269,242
-11% -$20.3M
MRSH
193
Marsh
MRSH
$91.3B
$173M 0.15%
2,579,107
+366,850
+17% +$24.6M
RSG icon
194
Republic Services
RSG
$65.9B
$173M 0.15%
3,431,177
+47,970
+1% +$2.46M
COR icon
195
Cencora
COR
$63.7B
$172M 0.15%
2,128,710
-1,543,300
-42% -$132M
O icon
196
Realty Income
O
$58.6B
$172M 0.14%
2,647,390
+403,705
+18% +$26.7M
PPL
197
PPL Corp
PPL
$26.5B
$171M 0.14%
4,944,581
+1,315,779
+36% +$47.3M
CAH icon
198
Cardinal Health
CAH
$56.3B
$171M 0.14%
2,199,883
-333,765
-13% -$27M
WM icon
199
Waste Management
WM
$90.7B
$169M 0.14%
2,656,433
+496,858
+23% +$32.5M
WEC icon
200
WEC Energy
WEC
$34.8B
$167M 0.14%
2,793,576
+465,933
+20% +$29.1M
6 7
8
9 10

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EAM
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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.