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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
MTG icon
326
MGIC Investment
MTG
$6.33B
$80.1M 0.07%
10,444,353
+312,270
+3% +$2.24M
APC
327
DELISTED
Anadarko Petroleum
APC
$79.9M 0.07%
1,715,930
+64,737
+4% +$2.63M
FL
328
DELISTED
Foot Locker
FL
$79.8M 0.07%
1,237,800
+309,700
+33% +$20.1M
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$79.2M 0.07%
1,097,371
+194,798
+22% +$10.7M
CINF icon
330
Cincinnati Financial
CINF
$26.5B
$79.1M 0.07%
1,209,540
+967,284
+399% +$58.9M
CLC
331
DELISTED
Clarcor
CLC
$79M 0.07%
1,366,421
+2,811
+0.2% +$139K
RHT
332
DELISTED
Red Hat Inc
RHT
$77.9M 0.07%
1,045,494
+363,141
+53% +$25.6M
BHI
333
DELISTED
Baker Hughes
BHI
$77.7M 0.07%
1,772,717
-212,854
-11% -$9.19M
DAL icon
334
Delta Air Lines
DAL
$60B
$77.2M 0.07%
1,586,029
+677,749
+75% +$31.7M
NRG icon
335
NRG Energy
NRG
$25.2B
$77M 0.07%
5,917,459
-130,658
-2% -$1.49M
RP
336
DELISTED
RealPage, Inc.
RP
$76.6M 0.07%
3,677,431
-603,807
-14% -$12M
VISN
337
Vistance Networks Inc
VISN
$2.62B
$76.5M 0.07%
2,738,887
+322,791
+13% +$7.83M
ACAD icon
338
Acadia Pharmaceuticals
ACAD
$4.89B
$75.4M 0.07%
2,698,066
+1,071,819
+66% +$23.4M
PCG icon
339
PG&E
PCG
$38.5B
$75.1M 0.07%
1,258,072
+28,886
+2% +$1.61M
CMS icon
340
CMS Energy
CMS
$22.1B
$75.1M 0.07%
1,770,139
+4,352
+0.2% +$170K
NWSA icon
341
News Corp Class A
NWSA
$15.6B
$75.1M 0.07%
5,881,324
-931,570
-14% -$11M
SHW icon
342
Sherwin-Williams
SHW
$87.8B
$75.1M 0.07%
790,929
-1,095,399
-58% -$95.9M
TSLA icon
343
Tesla
TSLA
$1.34T
$74.1M 0.06%
4,836,915
+325,410
+7% +$4.28M
COF icon
344
Capital One
COF
$137B
$74M 0.06%
1,068,203
-134,432
-11% -$8.89M
DCP
345
DELISTED
DCP Midstream, LP
DCP
$73.4M 0.06%
2,696,537
-724,181
-21% -$15.2M
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$73.2M 0.06%
4,420,010
+1,246,752
+39% +$21.8M
WP
347
DELISTED
Worldpay, Inc.
WP
$73M 0.06%
1,354,000
+202,000
+18% +$9.88M
CSCO icon
348
Cisco
CSCO
$447B
$72M 0.06%
2,527,556
-634,103
-20% -$16.3M
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
$71.9M 0.06%
2,288,695
+633,935
+38% +$17.6M
SWKS icon
350
Skyworks Solutions
SWKS
$10.5B
$71.5M 0.06%
917,744
-1,514,032
-62% -$103M
12 13
14
15 16

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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.