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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
ROL icon
426
Rollins
ROL
$17.5B
$49.3M 0.04%
4,284,875
+68,897
+2% +$821K
SUM
427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49.3M 0.04%
2,567,598
-205,345
-7% -$4.19M
AIV
428
Aimco
AIV
$379M
$49.2M 0.04%
9,231,785
-2,099,653
-19% -$10.8M
VRSN icon
429
VeriSign
VRSN
$26B
$49.2M 0.04%
562,665
+494,300
+723% +$41.2M
DUK icon
430
Duke Energy
DUK
$96.7B
$49.1M 0.04%
687,151
-540,487
-44% -$38M
TREX icon
431
Trex
TREX
$5.11B
$48.8M 0.04%
5,128,292
+4,893,196
+2,081% +$49M
SWK icon
432
Stanley Black & Decker
SWK
$15.4B
$48.6M 0.04%
455,196
+289,900
+175% +$30.6M
ETR icon
433
Entergy
ETR
$49.8B
$48.6M 0.04%
1,421,260
-2,163,600
-60% -$72.7M
CPGX
434
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48.5M 0.04%
+2,422,963
New +$48M
CNC icon
435
Centene
CNC
$32.6B
$48.4M 0.04%
1,471,800
-419,400
-22% -$12.4M
MAC icon
436
Macerich
MAC
$7B
$48.4M 0.04%
599,657
-516,598
-46% -$41.5M
NTRS icon
437
Northern Trust
NTRS
$34.8B
$48.3M 0.04%
670,137
+113,500
+20% +$8.16M
MMYT icon
438
MakeMyTrip
MMYT
$5.72B
$48.2M 0.04%
2,810,830
+472
+0% +$7.81K
JNPR
439
DELISTED
Juniper Networks
JNPR
$48.2M 0.04%
1,745,022
+1,188,600
+214% +$35.2M
FRC
440
DELISTED
First Republic Bank
FRC
$48.2M 0.04%
729,078
+367,600
+102% +$24.3M
EV
441
DELISTED
Eaton Vance Corp.
EV
$48.1M 0.04%
1,482,587
-20,859
-1% -$731K
KSS icon
442
Kohl's
KSS
$2.22B
$48M 0.04%
1,008,001
-603,300
-37% -$27.9M
WKC icon
443
World Kinect Corp
WKC
$1.9B
$47.7M 0.04%
1,240,538
-13,704
-1% -$561K
IFF icon
444
International Flavors & Fragrances
IFF
$21.5B
$47.6M 0.04%
397,856
-60,200
-13% -$6.96M
GGP
445
DELISTED
GGP Inc.
GGP
$47.3M 0.04%
1,737,068
-1,729,708
-50% -$46.5M
EG icon
446
Everest Group
EG
$14B
$47.3M 0.04%
258,128
+48,100
+23% +$8.74M
PRE
447
DELISTED
PARTNERRE LTD
PRE
$47M 0.04%
336,337
+78,100
+30% +$10.9M
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$13.3B
$46.4M 0.04%
442,900
-160,900
-27% -$16.8M
SPSC icon
449
SPS Commerce
SPSC
$2.83B
$46.4M 0.04%
1,321,498
+78,652
+6% +$2.87M
MDLZ icon
450
Mondelez International
MDLZ
$80.8B
$46.3M 0.04%
1,031,953
+779,000
+308% +$34.8M
16 17
18
19 20

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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.