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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
BDX icon
251
Becton Dickinson
BDX
$49.4B
$121M 0.1%
805,089
-36,670
-4% -$5.28M
TWX
252
DELISTED
Time Warner Inc
TWX
$121M 0.1%
1,870,383
-510,433
-21% -$35.7M
DVA icon
253
DaVita
DVA
$11.4B
$121M 0.1%
1,729,603
+190,217
+12% +$13.9M
ZBRA icon
254
Zebra Technologies
ZBRA
$18.1B
$119M 0.1%
1,701,440
+549,464
+48% +$41.2M
WDAY icon
255
Workday
WDAY
$44.8B
$118M 0.1%
1,486,095
+778,384
+110% +$62.3M
ORCL icon
256
Oracle
ORCL
$419B
$118M 0.1%
3,232,044
-5,189,862
-62% -$198M
SYY icon
257
Sysco
SYY
$40.3B
$117M 0.1%
2,864,713
-142,677
-5% -$5.85M
FDS icon
258
Factset
FDS
$10.1B
$117M 0.1%
718,550
-15,308
-2% -$2.57M
MASI
259
DELISTED
Masimo
MASI
$116M 0.1%
2,792,803
-116,764
-4% -$4.77M
RSG icon
260
Republic Services
RSG
$65.9B
$115M 0.1%
2,609,332
+117,200
+5% +$5.11M
FAST icon
261
Fastenal
FAST
$60.1B
$113M 0.1%
11,074,772
+7,134,092
+181% +$70.3M
KLAC icon
262
KLA
KLAC
$262B
$112M 0.1%
16,185,840
-4,923,390
-23% -$31.5M
MNST icon
263
Monster Beverage
MNST
$89.2B
$111M 0.1%
8,982,120
-609,600
-6% -$7.36M
DBVT
264
DBV Technologies
DBVT
$885M
$111M 0.1%
306,997
-25,019
-8% -$8.74M
RBA icon
265
RB Global
RBA
$16.6B
$111M 0.09%
4,605,272
+396,874
+9% +$10.2M
NBIX icon
266
Neurocrine Biosciences
NBIX
$16.5B
$111M 0.09%
1,954,908
+392,259
+25% +$19.9M
VLO icon
267
Valero Energy
VLO
$93.3B
$110M 0.09%
1,562,499
+325,397
+26% +$22.2M
HAS icon
268
Hasbro
HAS
$13.7B
$110M 0.09%
1,640,099
+959,900
+141% +$70.3M
INCY icon
269
Incyte
INCY
$24.5B
$110M 0.09%
1,010,115
-23,345
-2% -$2.6M
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$109M 0.09%
1,381,026
-99,198
-7% -$7.81M
EGRX
271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$109M 0.09%
1,228,641
+455,419
+59% +$36M
RLYP
272
DELISTED
RELYPSA INC COM
RLYP
$107M 0.09%
3,770,995
-314,225
-8% -$6.76M
CEB
273
DELISTED
CEB Inc.
CEB
$107M 0.09%
1,740,091
+275,802
+19% +$19.6M
NCMI icon
274
National CineMedia
NCMI
$355M
$106M 0.09%
675,385
-11,813
-2% -$1.75M
TSCO icon
275
Tractor Supply
TSCO
$18.4B
$104M 0.09%
6,097,850
+1,679,515
+38% +$29.7M
9 10
11
12 13

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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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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.