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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
ALL icon
201
Allstate
ALL
$66.3B
$167M 0.14%
2,410,784
-313,777
-12% -$21.6M
CI icon
202
Cigna
CI
$72.4B
$166M 0.14%
1,272,457
-755,590
-37% -$98.7M
PAYX icon
203
Paychex
PAYX
$43.1B
$166M 0.14%
2,865,278
+237,711
+9% +$14.3M
EXPD icon
204
Expeditors International
EXPD
$23B
$165M 0.14%
3,209,680
-347,059
-10% -$17.6M
CPB icon
205
Campbell Soup
CPB
$6.78B
$165M 0.14%
3,016,172
+341,381
+13% +$20.7M
PPG icon
206
PPG Industries
PPG
$25.8B
$162M 0.14%
1,569,340
+63,383
+4% +$6.65M
ODFL icon
207
Old Dominion Freight Line
ODFL
$43.4B
$162M 0.14%
7,064,730
+3,721,344
+111% +$84.1M
NDSN icon
208
Nordson
NDSN
$17.3B
$160M 0.14%
1,608,979
+29,210
+2% +$2.71M
MASI
209
DELISTED
Masimo
MASI
$160M 0.14%
2,689,556
-86,459
-3% -$4.88M
AVB icon
210
AvalonBay Communities
AVB
$26B
$159M 0.13%
895,476
-241,531
-21% -$43.5M
DXCM icon
211
DexCom
DXCM
$33.8B
$156M 0.13%
7,143,344
+242,472
+4% +$5.4M
NEE icon
212
NextEra Energy
NEE
$179B
$156M 0.13%
5,103,652
+921,028
+22% +$29M
KN icon
213
Knowles
KN
$3.29B
$154M 0.13%
10,957,553
-87,044
-0.8% -$1.23M
PBYI icon
214
Puma Biotechnology
PBYI
$453M
$153M 0.13%
2,287,774
-252,557
-10% -$12.8M
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
$153M 0.13%
5,250,866
-3,299,908
-39% -$85.3M
CLNY
216
DELISTED
Colony Capital, Inc.
CLNY
$153M 0.13%
8,375,870
+296,813
+4% +$5.25M
PM icon
217
Philip Morris
PM
$290B
$152M 0.13%
1,568,448
+579,434
+59% +$58M
CL icon
218
Colgate-Palmolive
CL
$73.6B
$152M 0.13%
2,052,623
-1,387,150
-40% -$103M
APTV icon
219
Aptiv
APTV
$10.3B
$150M 0.13%
2,101,562
-1,089,428
-34% -$73.5M
ALDR
220
DELISTED
Alder Biopharmaceuticals
ALDR
$150M 0.13%
4,568,883
-573,127
-11% -$17.5M
MKTX icon
221
MarketAxess Holdings
MKTX
$5.72B
$149M 0.13%
901,396
+57,847
+7% +$9.39M
ENS icon
222
EnerSys
ENS
$6.79B
$149M 0.13%
2,147,488
-314,301
-13% -$20.9M
WDAY icon
223
Workday
WDAY
$44.8B
$148M 0.12%
1,614,837
-289,547
-15% -$24.1M
K
224
DELISTED
Kellanova
K
$147M 0.12%
2,017,461
-83,818
-4% -$6.41M
BBWI icon
225
Bath & Body Works
BBWI
$3.81B
$146M 0.12%
2,548,768
-2,604,449
-51% -$153M
7 8
9
10 11

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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.