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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
PBYI icon
451
Puma Biotechnology
PBYI
$450M
$46M 0.04%
587,302
+24,637
+4% +$1.93M
DAL icon
452
Delta Air Lines
DAL
$60B
$46M 0.04%
908,280
-624,500
-41% -$30.9M
PNC icon
453
PNC Financial Services
PNC
$102B
$45.7M 0.04%
479,905
+171,100
+55% +$15.9M
IBM icon
454
IBM
IBM
$223B
$45.7M 0.04%
347,485
+23,473
+7% +$3.15M
ACGL icon
455
Arch Capital
ACGL
$33.5B
$45.5M 0.04%
1,955,700
+1,355,400
+226% +$33.3M
NI icon
456
NiSource
NI
$20.2B
$45.2M 0.04%
2,315,720
-272,300
-11% -$5.24M
CSX icon
457
CSX Corp
CSX
$92.9B
$45M 0.04%
5,206,677
-5,153,400
-50% -$46.8M
XL
458
DELISTED
XL Group Ltd.
XL
$45M 0.04%
1,149,463
+556,400
+94% +$21.1M
ZD icon
459
Ziff Davis
ZD
$1.92B
$45M 0.04%
628,741
-22,219
-3% -$1.51M
QIWI
460
DELISTED
QIWI PLC
QIWI
$45M 0.04%
2,504,319
-30,203
-1% -$554K
SRCL
461
DELISTED
Stericycle Inc
SRCL
$44.8M 0.04%
371,778
+182,300
+96% +$23.2M
SLB icon
462
SLB Ltd
SLB
$77.3B
$44.8M 0.04%
642,405
+234,974
+58% +$17.6M
LRCX icon
463
Lam Research
LRCX
$422B
$44.6M 0.04%
5,614,400
-6,729,200
-55% -$50.6M
JAH
464
DELISTED
JARDEN CORPORATION
JAH
$44.4M 0.04%
776,934
-2,150
-0.3% -$108K
GRMN
465
Garmin
GRMN
$60.2B
$44.4M 0.04%
1,193,648
-56,000
-4% -$2.04M
QCOM icon
466
Qualcomm
QCOM
$173B
$44.2M 0.04%
883,449
-152,900
-15% -$8.16M
ALLE icon
467
Allegion
ALLE
$14.2B
$44M 0.04%
668,203
+220,500
+49% +$14.1M
FLG
468
Flagstar Bank National Association
FLG
$5.92B
$44M 0.04%
898,256
+494,300
+122% +$25.2M
WWAV
469
DELISTED
The WhiteWave Foods Company
WWAV
$44M 0.04%
1,130,000
+329,200
+41% +$13.3M
NFX
470
DELISTED
Newfield Exploration
NFX
$43.9M 0.04%
1,349,500
+908,100
+206% +$33.8M
LNKD
471
DELISTED
LinkedIn Corporation
LNKD
$43.9M 0.04%
195,078
-162,804
-45% -$37M
WT icon
472
WisdomTree
WT
$3.44B
$43.7M 0.04%
2,785,427
+411,487
+17% +$7.55M
DLR icon
473
Digital Realty Trust
DLR
$73.1B
$43.3M 0.04%
572,562
+76,230
+15% +$5.5M
MIK
474
DELISTED
Michaels Stores, Inc
MIK
$42.9M 0.04%
+1,940,034
New +$43.6M
FNF icon
475
Fidelity National Financial
FNF
$13.1B
$42.8M 0.04%
1,776,876
+70,003
+4% +$1.71M
17 18
19
20 21

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.