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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
CHD icon
376
Church & Dwight Co
CHD
$24.2B
$60.2M 0.05%
1,417,460
+186,800
+15% +$8M
QDEL icon
377
QuidelOrtho
QDEL
$1B
$59.7M 0.05%
2,817,094
+68,239
+2% +$1.39M
PAYX icon
378
Paychex
PAYX
$42.7B
$59.5M 0.05%
1,124,516
-554,700
-33% -$29M
IMS
379
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$59.3M 0.05%
2,328,417
+2,045,617
+723% +$57.2M
TSN icon
380
Tyson Foods
TSN
$19.6B
$59.2M 0.05%
1,110,881
+492,100
+80% +$23.7M
MPC icon
381
Marathon Petroleum
MPC
$96.1B
$58.9M 0.05%
1,135,668
-71,400
-6% -$3.74M
DE icon
382
Deere & Co
DE
$167B
$58.2M 0.05%
763,542
+76,553
+11% +$5.92M
ACAD icon
383
Acadia Pharmaceuticals
ACAD
$5.12B
$58M 0.05%
1,626,247
+6,710
+0.4% +$236K
AYI icon
384
Acuity Brands
AYI
$10.8B
$57.6M 0.05%
246,400
+83,600
+51% +$18.1M
HCSG icon
385
Healthcare Services Group
HCSG
$1.46B
$57.4M 0.05%
1,644,682
-11,284
-0.7% -$410K
ADM icon
386
Archer Daniels Midland
ADM
$38.3B
$57.3M 0.05%
1,561,001
-70,000
-4% -$2.8M
ITT icon
387
ITT
ITT
$19.4B
$56.6M 0.05%
1,558,291
+585,112
+60% +$22M
RHT
388
DELISTED
Red Hat Inc
RHT
$56.5M 0.05%
682,353
+62,200
+10% +$4.94M
DTE icon
389
DTE Energy
DTE
$28.7B
$56.4M 0.05%
825,748
-441,565
-35% -$30.4M
FNGN
390
DELISTED
Financial Engines, Inc.
FNGN
$55.7M 0.05%
1,654,760
+86,385
+6% +$2.87M
AVY icon
391
Avery Dennison
AVY
$13.7B
$55.4M 0.05%
883,847
+495,500
+128% +$31.3M
BCR
392
DELISTED
CR Bard Inc.
BCR
$55.3M 0.05%
292,089
+95,600
+49% +$17.9M
SYK icon
393
Stryker
SYK
$132B
$55.3M 0.05%
594,561
+47,800
+9% +$4.57M
PBCT
394
DELISTED
People's United Financial Inc
PBCT
$54.9M 0.05%
3,400,256
+2,190,800
+181% +$35.7M
MIDD icon
395
Middleby
MIDD
$5.33B
$54.9M 0.05%
509,033
+83,700
+20% +$9.32M
WP
396
DELISTED
Worldpay, Inc.
WP
$54.6M 0.05%
1,152,000
+315,700
+38% +$15.6M
INSM icon
397
Insmed
INSM
$29.2B
$53.9M 0.05%
2,971,239
+383,844
+15% +$6.76M
CFG icon
398
Citizens Financial Group
CFG
$31B
$53.8M 0.05%
2,053,004
+96,644
+5% +$2.43M
WMT icon
399
Walmart Inc
WMT
$914B
$53.7M 0.05%
2,626,626
-539,688
-17% -$10.8M
HBAN icon
400
Huntington Bancshares
HBAN
$36B
$52.7M 0.04%
4,768,334
+2,050,700
+75% +$22.9M
14 15
16
17 18

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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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LT
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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.