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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$134B
$71.4M 0.06%
898,666
-124,364
-12% -$11.2M
MIDD icon
352
Middleby
MIDD
$5.35B
$71.3M 0.06%
668,119
+159,086
+31% +$15M
WEC icon
353
WEC Energy
WEC
$35.6B
$68.6M 0.06%
1,141,793
+138,861
+14% +$7.77M
ENR icon
354
Energizer
ENR
$1.55B
$68.4M 0.06%
1,689,417
+806,875
+91% +$29.5M
DD icon
355
DuPont de Nemours
DD
$19.3B
$68.3M 0.06%
530,218
+132,616
+33% +$15.9M
ANAC
356
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$67.9M 0.06%
1,270,630
+198,933
+19% +$14.7M
MPC icon
357
Marathon Petroleum
MPC
$96.2B
$67.9M 0.06%
1,826,343
+690,675
+61% +$26.3M
BNY
358
Bank of New York Mellon
BNY
$111B
$67.8M 0.06%
1,840,815
-50,247
-3% -$1.82M
PLKI
359
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$67.7M 0.06%
1,300,955
+661,059
+103% +$37.5M
MNST icon
360
Monster Beverage
MNST
$89.4B
$67.5M 0.06%
6,075,564
-2,906,556
-32% -$32.4M
EPC icon
361
Edgewell Personal Care
EPC
$1.32B
$66.7M 0.06%
828,460
+370,836
+81% +$28.4M
PBCT
362
DELISTED
People's United Financial Inc
PBCT
$66.7M 0.06%
4,185,102
+784,846
+23% +$11.8M
TREX icon
363
Trex
TREX
$5B
$66.6M 0.06%
5,556,372
+428,080
+8% +$4.17M
HRTX icon
364
Heron Therapeutics
HRTX
$66M
$66.4M 0.06%
3,497,755
+366,408
+12% +$7.23M
MDT icon
365
Medtronic
MDT
$115B
$65.8M 0.06%
876,712
-249,115
-22% -$18.8M
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$65.7M 0.06%
2,829,387
-251,457
-8% -$5.15M
AYI icon
367
Acuity Brands
AYI
$10.8B
$65.6M 0.06%
300,700
+54,300
+22% +$11.2M
LEG icon
368
Leggett & Platt
LEG
$1.28B
$65.5M 0.06%
1,353,510
-956,185
-41% -$41.4M
AMC icon
369
AMC Entertainment Holdings
AMC
$2.21B
$65.3M 0.06%
233,332
+26,170
+13% +$6.27M
BCR
370
DELISTED
CR Bard Inc.
BCR
$64.9M 0.06%
320,459
+28,370
+10% +$5.35M
NI icon
371
NiSource
NI
$20.2B
$64.9M 0.06%
2,756,362
+440,642
+19% +$9.45M
DRI icon
372
Darden Restaurants
DRI
$25.2B
$64.9M 0.06%
978,530
-432,853
-31% -$27.4M
HQY icon
373
HealthEquity
HQY
$8.82B
$64.7M 0.06%
2,621,644
+155,658
+6% +$3.34M
FIVE icon
374
Five Below
FIVE
$13.1B
$64.6M 0.06%
1,563,237
+2,974
+0.2% +$109K
HBI
375
DELISTED
Hanesbrands
HBI
$63.4M 0.06%
2,238,252
-2,802,589
-56% -$80.1M
13 14
15
16 17

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.