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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
UDR icon
376
UDR
UDR
$12.2B
$63.4M 0.06%
1,645,570
+606,779
+58% +$21.7M
MPLX icon
377
MPLX
MPLX
$59.7B
$63.4M 0.06%
2,134,296
-2,934,837
-58% -$79.6M
INVX
378
Innovex International
INVX
$2.15B
$63M 0.05%
1,040,522
-91
-0% -$5.07K
AMAG
379
DELISTED
AMAG Pharmaceuticals
AMAG
$62.8M 0.05%
2,684,317
+29,168
+1% +$692K
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
$62.3M 0.05%
640,566
+58,777
+10% +$5.17M
AWK icon
381
American Water Works
AWK
$27.1B
$62.3M 0.05%
903,216
+573,400
+174% +$37.3M
OUT icon
382
Outfront Media
OUT
$5.24B
$61.7M 0.05%
2,968,560
+102,635
+4% +$2.08M
EXPE icon
383
Expedia Group
EXPE
$39.4B
$61.4M 0.05%
569,507
+321,925
+130% +$34.3M
XEL icon
384
Xcel Energy
XEL
$49.3B
$61.3M 0.05%
1,465,014
+605,863
+71% +$23.6M
ITT icon
385
ITT
ITT
$19.4B
$61.1M 0.05%
1,656,534
+98,243
+6% +$3.35M
SRCL
386
DELISTED
Stericycle Inc
SRCL
$60.7M 0.05%
480,958
+109,180
+29% +$12.7M
HCSG icon
387
Healthcare Services Group
HCSG
$1.45B
$60.7M 0.05%
1,648,082
+3,400
+0.2% +$118K
SYK icon
388
Stryker
SYK
$131B
$60.7M 0.05%
565,339
-29,222
-5% -$2.88M
ACGL icon
389
Arch Capital
ACGL
$33.5B
$60.5M 0.05%
2,554,800
+599,100
+31% +$13.6M
XL
390
DELISTED
XL Group Ltd.
XL
$60.5M 0.05%
1,644,074
+494,611
+43% +$17.6M
ROST icon
391
Ross Stores
ROST
$78.6B
$60.5M 0.05%
1,044,786
-1,349,174
-56% -$74.9M
HBAN icon
392
Huntington Bancshares
HBAN
$35.9B
$60M 0.05%
6,284,092
+1,515,758
+32% +$14M
ELGX
393
DELISTED
Endologix Inc
ELGX
$59.8M 0.05%
715,368
-11,699
-2% -$964K
WSM icon
394
Williams-Sonoma
WSM
$28.6B
$59.8M 0.05%
2,183,874
+1,896,874
+661% +$51.5M
TRMB icon
395
Trimble
TRMB
$13.4B
$59.5M 0.05%
2,399,908
-5,588
-0.2% -$123K
WKC icon
396
World Kinect Corp
WKC
$1.9B
$59.4M 0.05%
1,222,638
-17,900
-1% -$768K
RLYP
397
DELISTED
RELYPSA INC COM
RLYP
$59.4M 0.05%
4,383,213
+612,218
+16% +$10.4M
EGRX
398
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$58.6M 0.05%
1,447,539
+218,898
+18% +$13.9M
CHD icon
399
Church & Dwight Co
CHD
$24B
$57.8M 0.05%
1,254,652
-162,808
-11% -$7.11M
GMED icon
400
Globus Medical
GMED
$11.5B
$57.5M 0.05%
2,421,494
+1,403,138
+138% +$34.3M
14 15
16
17 18

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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.