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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
CLC
351
DELISTED
Clarcor
CLC
$67.7M 0.06%
1,363,610
+131,257
+11% +$6.57M
BXP icon
352
Boston Properties
BXP
$10.8B
$66.7M 0.06%
522,742
-462,623
-47% -$57.6M
ITW icon
353
Illinois Tool Works
ITW
$83B
$66.6M 0.06%
718,456
-224,400
-24% -$20.4M
PCG icon
354
PG&E
PCG
$38.3B
$65.4M 0.06%
1,229,186
-100,500
-8% -$5.34M
GL icon
355
Globe Life
GL
$14B
$65.3M 0.06%
1,143,113
+349,525
+44% +$20.5M
EIX icon
356
Edison International
EIX
$26.8B
$65.3M 0.06%
1,102,420
-1,260,882
-53% -$77.1M
ALKS icon
357
Alkermes
ALKS
$8.27B
$64.8M 0.06%
816,118
-229,620
-22% -$16.1M
BBY icon
358
Best Buy
BBY
$17.6B
$64.7M 0.06%
2,125,878
-870,800
-29% -$28.8M
TJX icon
359
TJX Companies
TJX
$170B
$64.4M 0.05%
1,816,080
-7,411,048
-80% -$264M
PGR icon
360
Progressive
PGR
$123B
$64.1M 0.05%
2,014,909
+1,446,900
+255% +$46M
CMS icon
361
CMS Energy
CMS
$21.9B
$63.7M 0.05%
1,765,787
-408,600
-19% -$14.6M
AMP icon
362
Ameriprise Financial
AMP
$49.5B
$62.8M 0.05%
590,186
-143,780
-20% -$16.1M
GWPH
363
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$62.7M 0.05%
902,573
+69,458
+8% +$5.66M
VISN
364
Vistance Networks Inc
VISN
$2.73B
$62.5M 0.05%
2,416,096
+159,121
+7% +$4.58M
RHI icon
365
Robert Half
RHI
$4.23B
$62.3M 0.05%
1,322,259
-497,400
-27% -$25.1M
MD icon
366
Pediatrix Medical
MD
$2.13B
$61.9M 0.05%
864,403
-18,103
-2% -$1.34M
AKRX
367
DELISTED
Akorn Inc
AKRX
$61.9M 0.05%
1,659,257
-19,820
-1% -$620K
HQY icon
368
HealthEquity
HQY
$8.62B
$61.8M 0.05%
2,465,986
+106,078
+4% +$3.26M
INVX
369
Innovex International
INVX
$2.11B
$61.6M 0.05%
1,040,613
-5,957
-0.6% -$369K
OUT icon
370
Outfront Media
OUT
$5.33B
$61.6M 0.05%
2,865,925
+163,722
+6% +$3.68M
NVDQ
371
DELISTED
Novadaq Technologies Inc.
NVDQ
$61.5M 0.05%
4,828,462
-20,842
-0.4% -$249K
EXC icon
372
Exelon
EXC
$46.3B
$61.3M 0.05%
3,095,474
-411,487
-12% -$8.34M
SIOX
373
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$60.8M 0.05%
421,319
+104,708
+33% +$13.6M
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.2B
$60.7M 0.05%
3,080,844
-483,357
-14% -$10M
FL
375
DELISTED
Foot Locker
FL
$60.4M 0.05%
928,100
+519,700
+127% +$34.5M
13 14
15
16 17

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EAM
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PIM
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ICM
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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.