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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.06B 2.58%
49,271,731
+4,250,705
+9% +$256M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.42B 2.04%
62,831,900
-4,561,020
-7% -$178M
AAPL icon
3
Apple
AAPL
$4.54T
$1.78B 1.49%
61,329,236
-15,673,848
-20% -$444M
MO icon
4
Altria Group
MO
$114B
$1.6B 1.35%
23,722,282
+3,700,520
+18% +$238M
MA icon
5
Mastercard
MA
$502B
$1.55B 1.3%
14,989,450
-1,053,422
-7% -$109M
ADBE icon
6
Adobe
ADBE
$99.5B
$1.47B 1.24%
14,281,223
+550,041
+4% +$58.2M
CMCSA icon
7
Comcast
CMCSA
$85B
$1.29B 1.08%
37,231,950
-6,404,982
-15% -$214M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.29B 1.08%
11,168,870
-702,469
-6% -$86.3M
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$1.16B 0.97%
19,824,017
-2,729,508
-12% -$149M
AMZN icon
10
Amazon
AMZN
$2.92T
$1.14B 0.96%
30,448,800
-2,243,040
-7% -$87.9M
NKE icon
11
Nike
NKE
$61.9B
$1.08B 0.91%
21,264,250
-3,484,726
-14% -$179M
AMGN icon
12
Amgen
AMGN
$208B
$1.01B 0.85%
6,937,128
-9,476
-0.1% -$1.43M
CELG
13
DELISTED
Celgene Corp
CELG
$988M 0.83%
8,532,972
-805,315
-9% -$89.7M
HD icon
14
Home Depot
HD
$331B
$962M 0.81%
7,175,113
-776,821
-10% -$100M
SBUX icon
15
Starbucks
SBUX
$120B
$923M 0.78%
16,626,026
-3,679,250
-18% -$204M
BA icon
16
Boeing
BA
$171B
$911M 0.77%
5,852,223
-782,564
-12% -$114M
BSX icon
17
Boston Scientific
BSX
$69.5B
$900M 0.76%
41,575,011
+6,289,196
+18% +$137M
LYB icon
18
LyondellBasell Industries
LYB
$20B
$888M 0.75%
10,356,099
-1,726,843
-14% -$145M
KR icon
19
Kroger
KR
$35.4B
$839M 0.71%
24,316,783
-6,897,868
-22% -$225M
AGN
20
DELISTED
Allergan plc
AGN
$819M 0.69%
3,897,873
+663,390
+21% +$137M
BKNG icon
21
Booking.com
BKNG
$149B
$813M 0.68%
13,865,650
-2,213,425
-14% -$132M
SYF icon
22
Synchrony
SYF
$24.7B
$796M 0.67%
21,944,746
-2,503,755
-10% -$79.9M
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$774M 0.65%
17,747,788
+3,907,539
+28% +$152M
NOC icon
24
Northrop Grumman
NOC
$77.1B
$754M 0.63%
3,241,372
-613,961
-16% -$143M
AMT icon
25
American Tower
AMT
$80.8B
$741M 0.62%
7,007,311
+1,084,942
+18% +$118M
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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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.