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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
AVDL
401
DELISTED
Avadel Pharmaceuticals
AVDL
$52.7M 0.04%
4,318,315
-23,200
-0.5% -$362K
KYNB
402
Kyntra Bio
KYNB
$28.8M
$52.7M 0.04%
69,185
+9,366
+16% +$6.22M
MAS icon
403
Masco
MAS
$14.7B
$52.6M 0.04%
1,860,198
+796,300
+75% +$22.7M
SEIC icon
404
SEI Investments
SEIC
$12.7B
$52.3M 0.04%
998,900
+120,000
+14% +$6.25M
YUM icon
405
Yum! Brands
YUM
$41.4B
$52.1M 0.04%
991,993
+265,820
+37% +$13.9M
XEC
406
DELISTED
CIMAREX ENERGY CO
XEC
$52M 0.04%
581,789
+346,200
+147% +$38.5M
DD icon
407
DuPont de Nemours
DD
$19.4B
$51.8M 0.04%
397,602
-97,299
-20% -$12.5M
TRMB icon
408
Trimble
TRMB
$13.2B
$51.6M 0.04%
2,405,496
+295,980
+14% +$6.15M
PCRX icon
409
Pacira BioSciences
PCRX
$924M
$51.5M 0.04%
671,287
-238,471
-26% -$13.5M
WEC icon
410
WEC Energy
WEC
$35.9B
$51.5M 0.04%
1,002,932
-483,870
-33% -$24.7M
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
$51.4M 0.04%
945,841
-660,100
-41% -$33M
STT icon
412
State Street
STT
$52.2B
$51.3M 0.04%
772,826
+46,000
+6% +$3.19M
CMBT
413
CMB.TECH NV
CMBT
$4.95B
$51.2M 0.04%
3,736,985
-294,996
-7% -$4.17M
ED icon
414
Consolidated Edison
ED
$40B
$51.2M 0.04%
795,969
+125,400
+19% +$8.06M
AIZ icon
415
Assurant
AIZ
$13.9B
$51.1M 0.04%
635,012
+585,400
+1,180% +$48.3M
MMSI icon
416
Merit Medical Systems
MMSI
$5.43B
$50.9M 0.04%
2,738,779
+1,906,252
+229% +$38.4M
TYL icon
417
Tyler Technologies
TYL
$13.4B
$50.3M 0.04%
288,298
+788
+0.3% +$136K
KDNY
418
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$50.2M 0.04%
356,950
– –
FIVE icon
419
Five Below
FIVE
$13.4B
$50.1M 0.04%
1,560,263
+737,626
+90% +$23.6M
COP icon
420
ConocoPhillips
COP
$149B
$50M 0.04%
1,071,720
-506,208
-32% -$26.5M
HURN icon
421
Huron Consulting
HURN
$2.45B
$49.8M 0.04%
839,212
+211,385
+34% +$11.9M
AMC icon
422
AMC Entertainment Holdings
AMC
$2.34B
$49.7M 0.04%
207,162
-1,685
-0.8% -$431K
EXR icon
423
Extra Space Storage
EXR
$31.4B
$49.5M 0.04%
561,200
+167,800
+43% +$13.8M
POM
424
DELISTED
PEPCO HOLDINGS, INC.
POM
$49.5M 0.04%
1,901,860
-622,800
-25% -$16.3M
FOLD
425
DELISTED
Amicus Therapeutics
FOLD
$49.4M 0.04%
5,094,434
+842,580
+20% +$7.59M
15 16
17
18 19

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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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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.