We are live on ! Find out more
JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115B
AUM Growth
-$2.04B
Cap. Flow
-$272M
Cap. Flow %
-0.24%
Top 10 Hldgs %
15.29%
Holding
1,250
New
41
Increased
513
Reduced
565
Closed
85

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$396M
2
NOC icon
Northrop Grumman
NOC
+$384M
3
AMZN icon
Amazon
AMZN
+$299M
4
COST icon
Costco
COST
+$266M
5
CELG
Celgene Corp
CELG
+$215M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$703M
2
CL icon
Colgate-Palmolive
CL
+$290M
3
DYAX
DYAX CORPORATION
DYAX
+$277M
4
ENDP
Endo International plc
ENDP
+$213M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$200M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Technology 15.83%
3 Consumer Discretionary 14.45%
4 Industrials 10.99%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
226
DELISTED
FEI COMPANY
FEIC
$137M 0.12%
1,541,703
-2,242
-0.1% -$173K
ATML
227
DELISTED
ATMEL CORP
ATML
$137M 0.12%
16,833,275
-14,250,800
-46% -$115M
ENS icon
228
EnerSys
ENS
$6.79B
$135M 0.12%
2,431,437
-40,201
-2% -$2.08M
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.2B
$135M 0.12%
2,718,718
+1,104,086
+68% +$49.6M
SNA icon
230
Snap-on
SNA
$21.3B
$135M 0.12%
858,207
+259,179
+43% +$39.7M
RCL icon
231
Royal Caribbean
RCL
$82.1B
$134M 0.12%
1,636,164
+910,667
+126% +$71M
PACW
232
DELISTED
PacWest Bancorp
PACW
$134M 0.12%
3,613,120
+239,794
+7% +$8.49M
T icon
233
AT&T
T
$168B
$134M 0.12%
4,523,556
+884,010
+24% +$24.5M
CTLT
234
DELISTED
CATALENT, INC.
CTLT
$133M 0.12%
4,988,138
-343,039
-6% -$8.35M
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.4B
$132M 0.11%
4,040,653
+436,340
+12% +$13.3M
SCHW
236
Charles Schwab
SCHW
$186B
$132M 0.11%
4,702,833
-563,893
-11% -$14.9M
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$131M 0.11%
941,795
+189,634
+25% +$27.8M
MCHP icon
238
Microchip Technology
MCHP
$44B
$130M 0.11%
5,390,720
+4,746,200
+736% +$106M
TECH icon
239
Bio-Techne
TECH
$11.2B
$130M 0.11%
5,495,352
-419,252
-7% -$9.23M
ALDR
240
DELISTED
Alder Biopharmaceuticals
ALDR
$128M 0.11%
5,238,150
+356,955
+7% +$8.26M
STJ
241
DELISTED
St Jude Medical
STJ
$128M 0.11%
2,331,183
+2,254,866
+2,955% +$123M
BAX icon
242
Baxter International
BAX
$14.3B
$128M 0.11%
3,108,608
-544,264
-15% -$20.7M
BDX icon
243
Becton Dickinson
BDX
$49.4B
$127M 0.11%
860,578
+55,489
+7% +$7.87M
ANSS
244
DELISTED
Ansys
ANSS
$125M 0.11%
1,400,403
+50,267
+4% +$4.34M
CTAS icon
245
Cintas
CTAS
$82.1B
$125M 0.11%
5,573,764
+71,128
+1% +$1.53M
HIG icon
246
Hartford Financial Services
HIG
$38.1B
$125M 0.11%
2,701,838
+416,473
+18% +$17.5M
CCL icon
247
Carnival Corporation Ltd
CCL
$38B
$124M 0.11%
2,356,754
+1,088,850
+86% +$52.7M
TSS
248
DELISTED
Total System Services, Inc.
TSS
$124M 0.11%
2,612,717
+765,337
+41% +$33.5M
IMS
249
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$124M 0.11%
4,667,387
+2,338,970
+100% +$58M
CEB
250
DELISTED
CEB Inc.
CEB
$123M 0.11%
1,906,510
+166,419
+10% +$9.53M
8 9
10
11 12

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

Janus Henderson Investors US's Q1 2016 Portfolio in Review

As of Q1 2016, Janus Henderson Investors US held 1,250 positions worth $115B, down 1.7% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Janus Henderson Investors US's Q1 2016 filing shows 41 new, 513 increased, 565 reduced and 85 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 596,647 shares worth $21.6M. The largest sale was Union Pacific, an estimated $703M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q1 2016 buy was ASPEN TECHNOLOGY INC: 596,647 shares worth $21.6M.
  • Janus Henderson Investors US added most to Boeing in Q1 2016, an estimated $396M increase.
  • Janus Henderson Investors US's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $703M.
  • Janus Henderson Investors US fully exited DYAX CORPORATION in Q1 2016, selling an estimated $277M.
  • Janus Henderson Investors US's ten largest holdings make up 15% of its $115B portfolio in Q1 2016.
  • Janus Henderson Investors US opened 41 new positions and closed 85 in Q1 2016.
  • Janus Henderson Investors US's portfolio value fell 1.7% quarter-over-quarter to $115B.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.