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
+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
DRI icon
301
Darden Restaurants
DRI
$24.9B
$89.8M 0.08%
1,411,383
+281,410
+25% +$16.3M
MTG icon
302
MGIC Investment
MTG
$6.23B
$89.5M 0.08%
10,132,083
+121,038
+1% +$1.14M
WAT icon
303
Waters Corp
WAT
$40.7B
$89.1M 0.08%
662,044
+84,957
+15% +$10.9M
LE icon
304
Lands' End
LE
$402M
$88.8M 0.08%
3,787,618
-30,869
-0.8% -$747K
GPN icon
305
Global Payments
GPN
$22.7B
$88.6M 0.08%
1,373,914
+119,250
+10% +$8.04M
NDAQ icon
306
Nasdaq
NDAQ
$53.1B
$88M 0.08%
4,540,785
+124,200
+3% +$2.36M
COF icon
307
Capital One
COF
$134B
$86.8M 0.07%
1,202,635
+553,600
+85% +$42.4M
MDT icon
308
Medtronic
MDT
$116B
$86.6M 0.07%
1,125,827
+52,241
+5% +$3.93M
ESI icon
309
Element Solutions
ESI
$9.17B
$86.3M 0.07%
6,727,080
+2,978,392
+79% +$36.2M
CSCO icon
310
Cisco
CSCO
$475B
$85.9M 0.07%
3,161,659
-26,300
-0.8% -$726K
SLH
311
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$85.1M 0.07%
1,551,322
-1,191,440
-43% -$64.7M
INSY
312
DELISTED
Insys Therapeutics, Inc.
INSY
$84.6M 0.07%
2,956,062
-731,321
-20% -$20.3M
DCP
313
DELISTED
DCP Midstream, LP
DCP
$84.4M 0.07%
3,420,718
+633,320
+23% +$16.4M
CERN
314
DELISTED
Cerner Corp
CERN
$83.9M 0.07%
1,395,093
-435,300
-24% -$26.8M
GWRE icon
315
Guidewire Software
GWRE
$14.7B
$83.9M 0.07%
1,393,823
-9,358
-0.7% -$542K
HRTX icon
316
Heron Therapeutics
HRTX
$61.5M
$83.6M 0.07%
3,131,347
+549,329
+21% +$14.7M
ATVI
317
DELISTED
Activision Blizzard
ATVI
$83.5M 0.07%
2,156,182
+1,565,682
+265% +$56.4M
WM icon
318
Waste Management
WM
$90.7B
$82.8M 0.07%
1,551,911
-382,473
-20% -$20.3M
WELL icon
319
Welltower
WELL
$163B
$81.6M 0.07%
1,199,085
-890,796
-43% -$58.1M
HRL icon
320
Hormel Foods
HRL
$13.4B
$80.2M 0.07%
2,029,324
+304,000
+18% +$10.8M
APC
321
DELISTED
Anadarko Petroleum
APC
$80.2M 0.07%
1,651,193
-107,372
-6% -$6.58M
AMAG
322
DELISTED
AMAG Pharmaceuticals
AMAG
$80.2M 0.07%
2,655,149
+840,126
+46% +$27.1M
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$79.6M 0.07%
2,038,757
-1,078,730
-35% -$37.6M
AIG icon
324
American International
AIG
$40.4B
$79.2M 0.07%
1,278,241
+550,700
+76% +$33.6M
THO icon
325
Thor Industries
THO
$4.23B
$79M 0.07%
1,406,580
+329,364
+31% +$18.3M
11 12
13
14 15

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 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.