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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
PBYI icon
401
Puma Biotechnology
PBYI
$449M
$57.1M 0.05%
1,945,510
+1,358,208
+231% +$61.4M
FRC
402
DELISTED
First Republic Bank
FRC
$56.9M 0.05%
853,478
+124,400
+17% +$7.97M
TYL icon
403
Tyler Technologies
TYL
$13.5B
$56.2M 0.05%
436,770
+148,472
+51% +$20.6M
MLM icon
404
Martin Marietta Materials
MLM
$32.7B
$55.9M 0.05%
350,414
-198,295
-36% -$27.3M
GL icon
405
Globe Life
GL
$14B
$54.9M 0.05%
1,014,539
-128,574
-11% -$6.85M
MD icon
406
Pediatrix Medical
MD
$2.14B
$54.8M 0.05%
848,341
-16,062
-2% -$1.07M
MIK
407
DELISTED
Michaels Stores, Inc
MIK
$54.5M 0.05%
1,948,040
+8,006
+0.4% +$185K
DTE icon
408
DTE Energy
DTE
$29B
$54.3M 0.05%
703,719
-122,029
-15% -$8.82M
ALLE icon
409
Allegion
ALLE
$14.1B
$54M 0.05%
847,574
+179,371
+27% +$11M
CFG icon
410
Citizens Financial Group
CFG
$31.2B
$54M 0.05%
2,576,032
+523,028
+25% +$11.1M
NVDQ
411
DELISTED
Novadaq Technologies Inc.
NVDQ
$53.4M 0.05%
4,814,442
-14,020
-0.3% -$148K
WBMD
412
DELISTED
WebMD Health Corp.
WBMD
$53.2M 0.05%
849,263
+3,774
+0.4% +$202K
EG icon
413
Everest Group
EG
$14B
$53.1M 0.05%
269,128
+11,000
+4% +$2.03M
SIOX
414
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$53M 0.05%
577,580
+156,261
+37% +$16.7M
RNR icon
415
RenaissanceRe
RNR
$13.3B
$52.9M 0.05%
441,100
+165,600
+60% +$18.8M
FLG
416
Flagstar Bank National Association
FLG
$5.92B
$52.8M 0.05%
1,107,356
+209,100
+23% +$9.69M
TTC icon
417
Toro Company
TTC
$9.21B
$52.7M 0.05%
1,224,492
+1,082,692
+764% +$41.6M
DHR icon
418
Danaher
DHR
$143B
$52.6M 0.05%
825,329
+364,186
+79% +$21.7M
PWR icon
419
Quanta Services
PWR
$101B
$52.5M 0.05%
2,328,445
+608,416
+35% +$12.1M
ACHN
420
DELISTED
Achillion Pharmaceuticals
ACHN
$52.3M 0.05%
6,779,004
-238,461
-3% -$1.75M
COL
421
DELISTED
Rockwell Collins
COL
$51.5M 0.04%
558,098
-183,521
-25% -$15.9M
MMYT icon
422
MakeMyTrip
MMYT
$5.71B
$50.9M 0.04%
2,812,362
+1,532
+0.1% +$27.5K
MMSI icon
423
Merit Medical Systems
MMSI
$5.4B
$50.7M 0.04%
2,742,986
+4,207
+0.2% +$73K
ROL icon
424
Rollins
ROL
$17.4B
$50.5M 0.04%
4,186,647
-98,228
-2% -$1.17M
DE icon
425
Deere & Co
DE
$165B
$49.8M 0.04%
647,321
-116,221
-15% -$9.1M
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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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.