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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
INTC icon
176
Intel
INTC
$493B
$188M 0.16%
5,192,422
+1,429,533
+38% +$51.2M
EXPD icon
177
Expeditors International
EXPD
$23B
$186M 0.16%
3,518,194
+308,514
+10% +$16.1M
SBH icon
178
Sally Beauty Holdings
SBH
$1.58B
$186M 0.16%
7,038,710
-107,051
-1% -$2.82M
CCK icon
179
Crown Holdings
CCK
$13.1B
$184M 0.15%
3,495,816
-2,346,317
-40% -$127M
WEN icon
180
Wendy's
WEN
$1.44B
$182M 0.15%
13,497,652
-4,320,388
-24% -$52.1M
WM icon
181
Waste Management
WM
$90.7B
$182M 0.15%
2,572,981
-83,452
-3% -$5.58M
KN icon
182
Knowles
KN
$3.29B
$182M 0.15%
10,913,643
-43,910
-0.4% -$685K
AME icon
183
Ametek
AME
$58.8B
$182M 0.15%
3,749,860
+2,341,543
+166% +$111M
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
$182M 0.15%
4,343,235
-425,075
-9% -$19.5M
MASI
185
DELISTED
Masimo
MASI
$182M 0.15%
2,703,291
+13,735
+0.5% +$844K
AZO icon
186
AutoZone
AZO
$49.7B
$181M 0.15%
228,823
-87,644
-28% -$67.5M
BIIB icon
187
Biogen
BIIB
$30.1B
$180M 0.15%
635,468
-14,130
-2% -$4.19M
RSG icon
188
Republic Services
RSG
$65.9B
$180M 0.15%
3,152,732
-278,445
-8% -$14.9M
BAC icon
189
Bank of America
BAC
$448B
$177M 0.15%
8,024,986
+6,030,128
+302% +$116M
SPG icon
190
Simon Property Group
SPG
$71.2B
$176M 0.15%
992,641
+68,431
+7% +$12.7M
PAYX icon
191
Paychex
PAYX
$43.1B
$174M 0.15%
2,856,442
-8,836
-0.3% -$509K
PLD icon
192
Prologis
PLD
$133B
$172M 0.14%
3,260,952
+1,248,002
+62% +$63.5M
GPN icon
193
Global Payments
GPN
$22.7B
$171M 0.14%
2,461,098
+166,663
+7% +$12M
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$171M 0.14%
6,334,280
+734,125
+13% +$18.2M
ARMK icon
195
Aramark
ARMK
$15.9B
$171M 0.14%
6,614,742
-1,074,297
-14% -$28.1M
TEAM icon
196
Atlassian
TEAM
$39.1B
$167M 0.14%
6,919,163
+3,820,076
+123% +$103M
WEC icon
197
WEC Energy
WEC
$34.8B
$166M 0.14%
2,837,375
+43,799
+2% +$2.51M
ED icon
198
Consolidated Edison
ED
$39.8B
$165M 0.14%
2,245,014
-204,943
-8% -$14.8M
CLNY
199
DELISTED
Colony Capital, Inc.
CLNY
$162M 0.14%
7,981,400
-394,470
-5% -$7.72M
TCOM icon
200
Trip.com Group
TCOM
$29.1B
$160M 0.13%
4,002,838
-1,659,816
-29% -$72.6M
6 7
8
9 10

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PIM
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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.