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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
EV
426
DELISTED
Eaton Vance Corp.
EV
$49.8M 0.04%
1,485,976
+3,389
+0.2% +$101K
HOLX
427
DELISTED
Hologic
HOLX
$49.7M 0.04%
1,442,000
+336,900
+30% +$11.7M
EIX icon
428
Edison International
EIX
$27.2B
$49.6M 0.04%
689,518
-412,902
-37% -$26.8M
IPG
429
DELISTED
Interpublic Group of Companies
IPG
$49.3M 0.04%
2,147,603
+912,118
+74% +$19.7M
WMT icon
430
Walmart Inc
WMT
$921B
$49.3M 0.04%
2,157,432
-469,194
-18% -$10.3M
FDX icon
431
FedEx
FDX
$80.3B
$49.2M 0.04%
302,414
-363,511
-55% -$50.6M
HURN icon
432
Huron Consulting
HURN
$2.47B
$48.9M 0.04%
840,898
+1,686
+0.2% +$93.1K
SEIC icon
433
SEI Investments
SEIC
$12.8B
$48.9M 0.04%
1,136,300
+137,400
+14% +$5.64M
CAM
434
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$48.3M 0.04%
719,669
+340,805
+90% +$21.9M
SUM
435
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.1M 0.04%
2,578,236
+10,638
+0.4% +$174K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.3B
$48M 0.04%
307,675
+194,127
+171% +$29.1M
GPC icon
437
Genuine Parts
GPC
$18.7B
$47.7M 0.04%
480,086
-11,663
-2% -$1.03M
GRMN
438
Garmin
GRMN
$60.2B
$47.5M 0.04%
1,189,212
-4,436
-0.4% -$165K
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
$47.5M 0.04%
5,616,508
+522,074
+10% +$3.7M
ALKS icon
440
Alkermes
ALKS
$8.3B
$47.4M 0.04%
1,387,131
+571,013
+70% +$22.6M
MNRO icon
441
Monro
MNRO
$352M
$46.7M 0.04%
653,654
+53,522
+9% +$3.54M
PM icon
442
Philip Morris
PM
$294B
$46.7M 0.04%
475,931
-917,147
-66% -$84.1M
CLH icon
443
Clean Harbors
CLH
$16.9B
$46.6M 0.04%
944,163
+1,567
+0.2% +$68.6K
LEA icon
444
Lear
LEA
$8.16B
$46.5M 0.04%
418,100
+104,500
+33% +$11.1M
PNC icon
445
PNC Financial Services
PNC
$102B
$46M 0.04%
544,195
+64,290
+13% +$5.47M
LULU icon
446
lululemon athletica
LULU
$13.6B
$45.5M 0.04%
671,661
-116,046
-15% -$6.97M
ABT icon
447
Abbott
ABT
$193B
$45M 0.04%
1,076,008
-445,884
-29% -$17.7M
SLB icon
448
SLB Ltd
SLB
$77.3B
$43.8M 0.04%
593,431
-48,974
-8% -$3.44M
ZBH icon
449
Zimmer Biomet
ZBH
$19B
$43.7M 0.04%
421,884
-487,250
-54% -$47.1M
NFX
450
DELISTED
Newfield Exploration
NFX
$43.5M 0.04%
1,308,844
-40,656
-3% -$1.15M
16 17
18
19 20

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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.