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
-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
ENV
301
DELISTED
ENVESTNET, INC.
ENV
$91.9M 0.08%
3,379,393
+352,435
+12% +$8.27M
RYAAY icon
302
Ryanair
RYAAY
$31B
$91.5M 0.08%
2,665,180
-260,773
-9% -$8.6M
WM icon
303
Waste Management
WM
$90.7B
$91.3M 0.08%
1,548,274
-3,637
-0.2% -$201K
CPB icon
304
Campbell Soup
CPB
$6.69B
$91.1M 0.08%
1,428,298
+856,365
+150% +$50.3M
DVA icon
305
DaVita
DVA
$11.4B
$90.8M 0.08%
1,237,187
-492,416
-28% -$33.3M
WAB icon
306
Wabtec
WAB
$49.9B
$90.5M 0.08%
1,141,123
-226,675
-17% -$15.7M
THO icon
307
Thor Industries
THO
$4.08B
$90.1M 0.08%
1,413,447
+6,867
+0.5% +$376K
MAR icon
308
Marriott International
MAR
$92.4B
$89.5M 0.08%
1,257,028
-1,498,973
-54% -$98M
NBIX icon
309
Neurocrine Biosciences
NBIX
$16.1B
$88.3M 0.08%
2,231,585
+276,677
+14% +$11M
NEE icon
310
NextEra Energy
NEE
$179B
$87.6M 0.08%
2,960,528
-879,212
-23% -$24.7M
ED icon
311
Consolidated Edison
ED
$39.8B
$86.9M 0.08%
1,133,759
+337,790
+42% +$24M
AVY icon
312
Avery Dennison
AVY
$13.6B
$86.5M 0.08%
1,200,156
+316,309
+36% +$20.5M
K
313
DELISTED
Kellanova
K
$86.4M 0.08%
1,202,625
+632,420
+111% +$43.7M
MCK icon
314
McKesson
MCK
$104B
$85.9M 0.07%
546,335
-353,396
-39% -$57.1M
ACIW icon
315
ACI Worldwide
ACIW
$5.24B
$85.4M 0.07%
4,109,740
-743,718
-15% -$14M
KMT icon
316
Kennametal
KMT
$2.31B
$85.2M 0.07%
3,789,586
-224,341
-6% -$4.36M
GWRE icon
317
Guidewire Software
GWRE
$14.4B
$85M 0.07%
1,559,776
+165,953
+12% +$8.67M
AIZ icon
318
Assurant
AIZ
$13.9B
$84M 0.07%
1,089,088
+454,076
+72% +$34.5M
UPS icon
319
United Parcel Service
UPS
$87.8B
$83.6M 0.07%
792,815
+21,809
+3% +$2.12M
DLR icon
320
Digital Realty Trust
DLR
$72.7B
$83.4M 0.07%
941,931
+369,369
+65% +$29.9M
DOV icon
321
Dover
DOV
$27.9B
$82.6M 0.07%
1,589,299
-2,115,649
-57% -$103M
ESI icon
322
Element Solutions
ESI
$9.3B
$81.5M 0.07%
9,482,585
+2,755,505
+41% +$21.7M
PPL
323
PPL Corp
PPL
$26.5B
$81.3M 0.07%
2,136,209
+886,565
+71% +$31.5M
DFS
324
DELISTED
Discover Financial Services
DFS
$80.5M 0.07%
1,580,278
-337,409
-18% -$16.3M
SWK icon
325
Stanley Black & Decker
SWK
$15.3B
$80.4M 0.07%
764,475
+309,279
+68% +$30M
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 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.