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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
PRLB icon
326
Protolabs
PRLB
$2.18B
$78.9M 0.07%
1,239,523
+270,843
+28% +$17.5M
BNY
327
Bank of New York Mellon
BNY
$110B
$78M 0.07%
1,891,062
+120,886
+7% +$5.08M
KMT icon
328
Kennametal
KMT
$2.3B
$77.1M 0.07%
4,013,927
-31,172
-0.8% -$805K
ACHN
329
DELISTED
Achillion Pharmaceuticals
ACHN
$75.7M 0.06%
7,017,465
-317,083
-4% -$2.88M
GT icon
330
Goodyear
GT
$1.74B
$75.2M 0.06%
2,301,752
+1,051,300
+84% +$34.5M
MLM icon
331
Martin Marietta Materials
MLM
$32.9B
$74.9M 0.06%
548,709
+467,200
+573% +$70.9M
FFIV icon
332
F5
FFIV
$23.6B
$74.6M 0.06%
769,872
+120,600
+19% +$13M
TUMI
333
DELISTED
TUMI HLDGS INC COM
TUMI
$74.6M 0.06%
4,488,484
+1,324,358
+42% +$22.6M
UPS icon
334
United Parcel Service
UPS
$88.4B
$74.2M 0.06%
771,006
-93,550
-11% -$9.56M
AKAM icon
335
Akamai
AKAM
$17.7B
$73.8M 0.06%
1,402,173
+939,200
+203% +$57.7M
RCL icon
336
Royal Caribbean
RCL
$81.6B
$73.4M 0.06%
725,497
+69,300
+11% +$6.6M
CIE
337
DELISTED
Cobalt International Energy, Inc
CIE
$72.5M 0.06%
894,779
-38,335
-4% -$4.22M
TSLA icon
338
Tesla
TSLA
$1.3T
$72.2M 0.06%
4,511,505
+565,425
+14% +$8.46M
CVC
339
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$72.2M 0.06%
2,262,539
+1,214,800
+116% +$38.4M
ELGX
340
DELISTED
Endologix Inc
ELGX
$72M 0.06%
727,067
-51,024
-7% -$5.47M
NRG icon
341
NRG Energy
NRG
$25.8B
$71.2M 0.06%
6,048,117
+3,536,024
+141% +$44.7M
ULTA icon
342
Ulta Beauty
ULTA
$23B
$71M 0.06%
384,000
+110,200
+40% +$19M
FLEX icon
343
Flex
FLEX
$47.7B
$70.7M 0.06%
8,371,735
+799,878
+11% +$6.76M
DHI icon
344
D.R. Horton
DHI
$41.3B
$70M 0.06%
2,185,468
+1,277,100
+141% +$39.9M
CCL icon
345
Carnival Corporation Ltd
CCL
$37.8B
$69.1M 0.06%
1,267,904
+1,127,717
+804% +$58.4M
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.1B
$69.1M 0.06%
1,614,632
+1,181,800
+273% +$49.8M
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68.8M 0.06%
3,173,258
+350,092
+12% +$6.81M
COL
348
DELISTED
Rockwell Collins
COL
$68.5M 0.06%
741,619
-147,200
-17% -$13M
ABT icon
349
Abbott
ABT
$188B
$68.3M 0.06%
1,521,892
+137,802
+10% +$6.08M
LDRH
350
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$68.3M 0.06%
2,720,130
+500,230
+23% +$13M
12 13
14
15 16

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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.