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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
PANW icon
276
Palo Alto Networks
PANW
$313B
$105M 0.09%
3,870,600
+663,000
+21% +$16.3M
VFC icon
277
VF Corp
VFC
$5.72B
$105M 0.09%
1,719,853
-1,108,771
-39% -$64.4M
MS icon
278
Morgan Stanley
MS
$346B
$105M 0.09%
4,179,819
-656,836
-14% -$16.8M
FAST icon
279
Fastenal
FAST
$59.6B
$104M 0.09%
8,516,044
-2,558,728
-23% -$27.8M
GT icon
280
Goodyear
GT
$1.71B
$104M 0.09%
3,160,879
+859,127
+37% +$25.9M
NDAQ icon
281
Nasdaq
NDAQ
$53.1B
$103M 0.09%
4,677,162
+136,377
+3% +$2.81M
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$103M 0.09%
825,850
+1,642
+0.2% +$187K
FDS icon
283
Factset
FDS
$9.89B
$103M 0.09%
677,458
-41,092
-6% -$6.13M
NCMI icon
284
National CineMedia
NCMI
$227M
$102M 0.09%
672,782
-2,603
-0.4% -$390K
XRAY icon
285
Dentsply Sirona
XRAY
$2.26B
$102M 0.09%
1,655,117
+1,430,646
+637% +$84.3M
PRLB icon
286
Protolabs
PRLB
$2.17B
$99.7M 0.09%
1,293,746
+54,223
+4% +$3.5M
LDRH
287
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$99.2M 0.09%
3,890,028
+1,169,898
+43% +$24.5M
LE icon
288
Lands' End
LE
$393M
$98.9M 0.09%
3,875,214
+87,596
+2% +$2.06M
TSCO icon
289
Tractor Supply
TSCO
$18.6B
$98.8M 0.09%
5,459,320
-638,530
-10% -$10.9M
MRK icon
290
Merck
MRK
$327B
$98.6M 0.09%
1,952,347
-3,945,139
-67% -$193M
CVC
291
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$98.5M 0.09%
2,984,983
+722,444
+32% +$23.3M
OSIS icon
292
OSI Systems
OSIS
$3.78B
$98.5M 0.09%
1,503,888
-2,881
-0.2% -$191K
PAYX icon
293
Paychex
PAYX
$42.5B
$98M 0.09%
1,813,633
+689,117
+61% +$34.7M
MAS icon
294
Masco
MAS
$14.6B
$97.5M 0.08%
3,101,756
+1,241,558
+67% +$34.2M
ULTA icon
295
Ulta Beauty
ULTA
$23B
$97.2M 0.08%
501,700
+117,700
+31% +$20.5M
DBVT
296
DBV Technologies
DBVT
$897M
$97M 0.08%
297,951
-9,046
-3% -$2.54M
GS icon
297
Goldman Sachs
GS
$306B
$96.1M 0.08%
611,882
-82,706
-12% -$12.8M
JNPR
298
DELISTED
Juniper Networks
JNPR
$95.3M 0.08%
3,736,333
+1,991,311
+114% +$49.8M
TGT icon
299
Target
TGT
$69B
$93.7M 0.08%
1,138,451
-602,795
-35% -$45.5M
CASY icon
300
Casey's General Stores
CASY
$31B
$92.1M 0.08%
812,476
-2,019
-0.2% -$226K
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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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.