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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
+7.68%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117B
AUM Growth
+$5.84B
Cap. Flow
-$902M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.54%
Holding
1,267
New
88
Increased
516
Reduced
572
Closed
58

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$557M
2
GE icon
GE Aerospace
GE
+$369M
3
ADBE icon
Adobe
ADBE
+$369M
4
AMGN icon
Amgen
AMGN
+$252M
5
HSY icon
Hershey
HSY
+$194M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$367M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$293M
3
BIIB icon
Biogen
BIIB
+$292M
4
AAPL icon
Apple
AAPL
+$285M
5
TEL icon
TE Connectivity
TEL
+$270M

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Technology 14.94%
3 Consumer Discretionary 13.68%
4 Financials 11.49%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
226
OSI Systems
OSIS
$3.84B
$134M 0.11%
1,506,769
-135,635
-8% -$11.9M
TDG icon
227
TransDigm Group
TDG
$68.7B
$133M 0.11%
584,217
-7,311
-1% -$1.65M
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$133M 0.11%
5,331,177
-23,776
-0.4% -$627K
TECH icon
229
Bio-Techne
TECH
$11.2B
$133M 0.11%
5,914,604
-14,952
-0.3% -$341K
SO icon
230
Southern Company
SO
$106B
$133M 0.11%
2,832,897
-40,600
-1% -$1.84M
ROST icon
231
Ross Stores
ROST
$80.8B
$129M 0.11%
2,393,960
-481,200
-17% -$24.6M
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$134B
$129M 0.11%
1,023,030
-67,915
-6% -$8.2M
EPD icon
233
Enterprise Products Partners
EPD
$81.8B
$129M 0.11%
5,031,476
-3,525,387
-41% -$91.6M
ECL icon
234
Ecolab
ECL
$79.8B
$128M 0.11%
1,119,332
+49,900
+5% +$5.87M
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.4B
$128M 0.11%
3,604,313
+189,867
+6% +$6.85M
XLNX
236
DELISTED
Xilinx Inc
XLNX
$127M 0.11%
2,703,054
-31,524
-1% -$1.49M
EQIX icon
237
Equinix
EQIX
$102B
$127M 0.11%
419,564
+220,516
+111% +$64.4M
TGT icon
238
Target
TGT
$69.2B
$126M 0.11%
1,741,246
+460,838
+36% +$34.4M
BIP icon
239
Brookfield Infrastructure Partners
BIP
$18.1B
$126M 0.11%
8,403,779
-672,157
-7% -$10.7M
CTAS icon
240
Cintas
CTAS
$82.1B
$125M 0.11%
5,502,636
+105,600
+2% +$2.4M
GS icon
241
Goldman Sachs
GS
$301B
$125M 0.11%
694,588
+69,300
+11% +$12.9M
ANSS
242
DELISTED
Ansys
ANSS
$125M 0.11%
1,350,136
+121,483
+10% +$11.2M
EXPD icon
243
Expeditors International
EXPD
$23B
$125M 0.11%
2,768,722
+347,288
+14% +$16.8M
FEIC
244
DELISTED
FEI COMPANY
FEIC
$123M 0.11%
1,543,945
+76,028
+5% +$5.87M
PM icon
245
Philip Morris
PM
$290B
$122M 0.1%
1,393,078
+94,596
+7% +$8.21M
RTX icon
246
RTX Corp
RTX
$302B
$122M 0.1%
2,024,659
-487,712
-19% -$29.5M
TDY icon
247
Teledyne Technologies
TDY
$31.6B
$122M 0.1%
1,376,749
+630,008
+84% +$55.9M
BF.B icon
248
Brown-Forman Class B
BF.B
$12.9B
$122M 0.1%
3,828,884
+1,174,987
+44% +$39.2M
CLX icon
249
Clorox
CLX
$13.1B
$121M 0.1%
954,792
+94,100
+11% +$11.7M
ANAC
250
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$121M 0.1%
1,071,697
+58,323
+6% +$6.43M
8 9
10
11 12

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EAM
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PIM
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Janus Henderson Investors US's Q4 2015 Portfolio in Review

As of Q4 2015, Janus Henderson Investors US held 1,267 positions worth $117B, up 5.2% from $112B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Janus Henderson Investors US's Q4 2015 filing shows 88 new, 516 increased, 572 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,176,540 shares worth $201M. The largest sale was Endo International plc, an estimated $367M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q4 2015 buy was Alphabet (Google) Class A: 5,176,540 shares worth $201M.
  • Janus Henderson Investors US added most to Synchrony in Q4 2015, an estimated $557M increase.
  • Janus Henderson Investors US's biggest Q4 2015 reduction was Endo International plc, cutting an estimated $367M.
  • Janus Henderson Investors US fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $293M.
  • Janus Henderson Investors US's ten largest holdings make up 16% of its $117B portfolio in Q4 2015.
  • Janus Henderson Investors US opened 88 new positions and closed 58 in Q4 2015.
  • Janus Henderson Investors US's portfolio value rose 5.2% quarter-over-quarter to $117B.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.