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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
-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
LRCX icon
251
Lam Research
LRCX
$409B
$123M 0.11%
14,938,610
+9,324,210
+166% +$67.8M
ECL icon
252
Ecolab
ECL
$79B
$123M 0.11%
1,099,031
-20,301
-2% -$2.16M
MHK icon
253
Mohawk Industries
MHK
$9.26B
$121M 0.1%
632,470
+135,008
+27% +$23.5M
KLAC icon
254
KLA
KLAC
$272B
$121M 0.1%
16,570,350
+384,510
+2% +$2.59M
BLK icon
255
Blackrock
BLK
$179B
$120M 0.1%
353,354
-53,543
-13% -$17M
AIG icon
256
American International
AIG
$39.9B
$120M 0.1%
2,218,542
+940,301
+74% +$50.8M
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
$120M 0.1%
7,139,534
+6,978,499
+4,334% +$117M
ZBRA icon
258
Zebra Technologies
ZBRA
$18.2B
$119M 0.1%
1,731,747
+30,307
+2% +$1.89M
WAT icon
259
Waters Corp
WAT
$40.4B
$119M 0.1%
902,318
+240,274
+36% +$30M
NDSN icon
260
Nordson
NDSN
$17.4B
$118M 0.1%
1,555,252
-3,210
-0.2% -$212K
INCY icon
261
Incyte
INCY
$24.2B
$117M 0.1%
1,620,281
+610,166
+60% +$45.5M
MASI
262
DELISTED
Masimo
MASI
$117M 0.1%
2,785,202
-7,601
-0.3% -$286K
VRSN icon
263
VeriSign
VRSN
$25.8B
$114M 0.1%
1,287,145
+724,480
+129% +$59.2M
RTX icon
264
RTX Corp
RTX
$299B
$113M 0.1%
1,795,869
-228,790
-11% -$13.3M
MCO icon
265
Moody's
MCO
$82.1B
$111M 0.1%
1,148,650
-471,619
-29% -$42.4M
MDLZ icon
266
Mondelez International
MDLZ
$78B
$110M 0.1%
2,742,798
+1,710,845
+166% +$69.7M
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$110M 0.1%
1,291,557
-89,469
-6% -$6.65M
MMS icon
268
Maximus
MMS
$2.82B
$110M 0.1%
2,082,803
+327,381
+19% +$16.7M
INTC icon
269
Intel
INTC
$518B
$109M 0.09%
3,376,272
+603,564
+22% +$18.5M
AME icon
270
Ametek
AME
$59.3B
$109M 0.09%
2,183,967
+437,839
+25% +$20.9M
BIP icon
271
Brookfield Infrastructure Partners
BIP
$18.2B
$109M 0.09%
6,523,131
-1,880,648
-22% -$27.3M
BAC icon
272
Bank of America
BAC
$447B
$108M 0.09%
7,995,831
+2,078,588
+35% +$28.1M
FLEX icon
273
Flex
FLEX
$47.1B
$108M 0.09%
11,866,615
+3,494,880
+42% +$28.1M
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$107M 0.09%
311,102
-193,317
-38% -$62.2M
DHI icon
275
D.R. Horton
DHI
$41.9B
$107M 0.09%
3,526,487
+1,341,019
+61% +$36.8M
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 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.