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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
PGR icon
201
Progressive
PGR
$124B
$160M 0.13%
4,505,282
-2,135,235
-32% -$70.6M
CP icon
202
Canadian Pacific Kansas City
CP
$80.7B
$158M 0.13%
5,546,340
+997,345
+22% +$29.5M
WWW icon
203
Wolverine World Wide
WWW
$1.5B
$156M 0.13%
7,094,347
-2,943,223
-29% -$66.7M
NEE icon
204
NextEra Energy
NEE
$178B
$155M 0.13%
5,201,656
+98,004
+2% +$2.93M
TEVA icon
205
Teva Pharmaceuticals
TEVA
$42.5B
$155M 0.13%
4,272,331
-408,129
-9% -$16.3M
ZBRA icon
206
Zebra Technologies
ZBRA
$18.2B
$154M 0.13%
1,798,266
-10,778
-0.6% -$799K
HUM icon
207
Humana
HUM
$45B
$154M 0.13%
755,277
-251,786
-25% -$48M
BAX icon
208
Baxter International
BAX
$14.4B
$152M 0.13%
3,424,905
+1,202,778
+54% +$55.6M
ISRG icon
209
Intuitive Surgical
ISRG
$141B
$149M 0.13%
2,119,392
+734,616
+53% +$54M
CINF icon
210
Cincinnati Financial
CINF
$26.7B
$149M 0.13%
1,967,372
+155,272
+9% +$11.6M
CLX icon
211
Clorox
CLX
$13B
$148M 0.12%
1,232,483
-711,330
-37% -$83.9M
HAL icon
212
Halliburton
HAL
$28.3B
$148M 0.12%
2,728,721
+318,487
+13% +$15.9M
NDSN icon
213
Nordson
NDSN
$17.4B
$146M 0.12%
1,303,774
-305,205
-19% -$32M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$145M 0.12%
845,827
+538,044
+175% +$77.1M
WSM icon
215
Williams-Sonoma
WSM
$29.8B
$145M 0.12%
5,984,450
+966,504
+19% +$24.6M
MNK
216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$143M 0.12%
2,877,045
-755,585
-21% -$44.5M
KDP icon
217
Keurig Dr Pepper
KDP
$39.7B
$143M 0.12%
1,578,786
-1,149,722
-42% -$101M
FDS icon
218
Factset
FDS
$10.1B
$143M 0.12%
872,703
+86,765
+11% +$13.8M
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
$142M 0.12%
780,168
+70,727
+10% +$14.2M
O icon
220
Realty Income
O
$58.7B
$141M 0.12%
2,540,341
-107,049
-4% -$6.01M
PII icon
221
Polaris
PII
$4B
$141M 0.12%
1,716,752
-16,114
-0.9% -$1.31M
GILD icon
222
Gilead Sciences
GILD
$169B
$138M 0.12%
1,921,903
-408,801
-18% -$30.4M
MRK icon
223
Merck
MRK
$322B
$137M 0.12%
2,442,900
+764,857
+46% +$44.8M
ALL icon
224
Allstate
ALL
$66.6B
$137M 0.12%
1,851,033
-559,751
-23% -$39.4M
OUT icon
225
Outfront Media
OUT
$5.29B
$136M 0.11%
5,549,186
+952,111
+21% +$21.8M
7 8
9
10 11

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EAM
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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.