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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$2.62B 2.21%
67,392,920
-3,151,020
-4% -$120M
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.59B 2.19%
45,021,026
+3,416,592
+8% +$193M
AAPL icon
3
Apple
AAPL
$4.54T
$2.18B 1.84%
77,003,084
-13,098,816
-15% -$347M
MA icon
4
Mastercard
MA
$502B
$1.63B 1.38%
16,042,872
-124,405
-0.8% -$11.9M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$1.52B 1.29%
11,871,339
-1,039,998
-8% -$129M
ADBE icon
6
Adobe
ADBE
$99.5B
$1.49B 1.26%
13,731,182
+377,281
+3% +$37.9M
CMCSA icon
7
Comcast
CMCSA
$85B
$1.45B 1.22%
43,636,932
-1,315,570
-3% -$43.8M
AMZN icon
8
Amazon
AMZN
$2.92T
$1.37B 1.16%
32,691,840
-433,280
-1% -$16.6M
NKE icon
9
Nike
NKE
$61.9B
$1.3B 1.1%
24,748,976
-704,248
-3% -$39.8M
MO icon
10
Altria Group
MO
$114B
$1.27B 1.07%
20,021,762
+996,819
+5% +$66.2M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$1.22B 1.03%
22,553,525
+615,986
+3% +$39.6M
AMGN icon
12
Amgen
AMGN
$208B
$1.16B 0.98%
6,946,604
-619,302
-8% -$105M
SBUX icon
13
Starbucks
SBUX
$120B
$1.1B 0.93%
20,305,276
-817,556
-4% -$45.7M
HD icon
14
Home Depot
HD
$331B
$1.02B 0.86%
7,951,934
-1,960,875
-20% -$261M
CELG
15
DELISTED
Celgene Corp
CELG
$976M 0.82%
9,338,287
-1,580,405
-14% -$171M
LYB icon
16
LyondellBasell Industries
LYB
$20B
$975M 0.82%
12,082,942
-149,441
-1% -$11.5M
BKNG icon
17
Booking.com
BKNG
$149B
$946M 0.8%
16,079,075
-672,925
-4% -$37.5M
ABBV icon
18
AbbVie
ABBV
$443B
$934M 0.79%
14,809,755
-6,764,730
-31% -$438M
KR icon
19
Kroger
KR
$35.4B
$926M 0.78%
31,214,651
-4,065,355
-12% -$135M
BA icon
20
Boeing
BA
$171B
$874M 0.74%
6,634,787
-262,261
-4% -$34.5M
GE icon
21
GE Aerospace
GE
$374B
$848M 0.72%
5,970,785
-512,748
-8% -$76.5M
BSX icon
22
Boston Scientific
BSX
$69.5B
$840M 0.71%
35,285,815
+4,209,000
+14% +$100M
NOC icon
23
Northrop Grumman
NOC
$77.1B
$825M 0.7%
3,855,333
-23,938
-0.6% -$5.18M
AGN
24
DELISTED
Allergan plc
AGN
$745M 0.63%
3,234,483
-1,455,447
-31% -$356M
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$732M 0.62%
9,277,507
-2,201,193
-19% -$198M
1
2 3 4 5

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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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LT
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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.