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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
ACIW icon
276
ACI Worldwide
ACIW
$5.27B
$104M 0.09%
4,853,458
-35,193
-0.7% -$810K
DFS
277
DELISTED
Discover Financial Services
DFS
$103M 0.09%
1,917,687
-384,518
-17% -$21.3M
SNA icon
278
Snap-on
SNA
$21.3B
$103M 0.09%
599,028
+249,200
+71% +$41.5M
RYAAY icon
279
Ryanair
RYAAY
$30.8B
$101M 0.09%
2,925,953
+23,951
+0.8% +$782K
NDSN icon
280
Nordson
NDSN
$17.3B
$100M 0.09%
1,558,462
+68,286
+5% +$4.69M
NEE icon
281
NextEra Energy
NEE
$179B
$99.7M 0.09%
3,839,740
-260,800
-6% -$6.6M
BAC icon
282
Bank of America
BAC
$448B
$99.6M 0.08%
5,917,243
-980,999
-14% -$16.6M
HIG icon
283
Hartford Financial Services
HIG
$38.1B
$99.3M 0.08%
2,285,365
+608,000
+36% +$27.9M
FDX icon
284
FedEx
FDX
$76.3B
$99.2M 0.08%
665,925
-393,550
-37% -$60.9M
MMS icon
285
Maximus
MMS
$2.84B
$98.7M 0.08%
1,755,422
+262,059
+18% +$15.8M
CASY icon
286
Casey's General Stores
CASY
$30.7B
$98.1M 0.08%
814,495
-5,638
-0.7% -$644K
WAB icon
287
Wabtec
WAB
$50.3B
$97.3M 0.08%
1,367,798
-211,229
-13% -$16.9M
LEG icon
288
Leggett & Platt
LEG
$1.3B
$97.1M 0.08%
2,309,695
-47,700
-2% -$2.12M
RP
289
DELISTED
RealPage, Inc.
RP
$96.1M 0.08%
4,281,238
-39,523
-0.9% -$804K
INTC icon
290
Intel
INTC
$493B
$95.5M 0.08%
2,772,708
-1,736,115
-39% -$58.7M
T icon
291
AT&T
T
$168B
$94.6M 0.08%
3,639,546
+267,826
+8% +$6.79M
MHK icon
292
Mohawk Industries
MHK
$9.26B
$94.2M 0.08%
497,462
+262,800
+112% +$50.4M
PANW icon
293
Palo Alto Networks
PANW
$313B
$94.2M 0.08%
3,207,600
+155,400
+5% +$4.48M
AME icon
294
Ametek
AME
$58.8B
$93.6M 0.08%
1,746,128
+391,035
+29% +$21.4M
TSS
295
DELISTED
Total System Services, Inc.
TSS
$92M 0.08%
1,847,380
+1,344,500
+267% +$70.1M
MKTX icon
296
MarketAxess Holdings
MKTX
$5.72B
$92M 0.08%
824,208
-9,305
-1% -$952K
BHI
297
DELISTED
Baker Hughes
BHI
$91.6M 0.08%
1,985,571
-235,375
-11% -$12M
NWSA icon
298
News Corp Class A
NWSA
$15.5B
$91M 0.08%
6,812,894
+1,139,450
+20% +$16.1M
ZBH icon
299
Zimmer Biomet
ZBH
$18.5B
$90.6M 0.08%
909,134
-91,641
-9% -$8.97M
ENV
300
DELISTED
ENVESTNET, INC.
ENV
$90.4M 0.08%
3,026,958
+337,653
+13% +$10.4M
10 11
12
13 14

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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.