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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.4B
$43.4M 0.04%
381,260
-16,596
-4% -$1.86M
IBM icon
452
IBM
IBM
$223B
$43.1M 0.04%
297,836
-49,649
-14% -$6.34M
MKL icon
453
Markel Group
MKL
$22.8B
$43M 0.04%
48,200
+20,400
+73% +$17.5M
DUK icon
454
Duke Energy
DUK
$97.1B
$43M 0.04%
532,393
-154,758
-23% -$11.7M
ITW icon
455
Illinois Tool Works
ITW
$82.9B
$42.5M 0.04%
414,617
-303,839
-42% -$28.1M
TEAM icon
456
Atlassian
TEAM
$42.1B
$42.2M 0.04%
1,677,594
+1,186,109
+241% +$27.8M
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$41.5M 0.04%
1,151,574
+437,315
+61% +$15.7M
BH icon
458
Biglari Holdings Class B
BH
$1.22B
$40.7M 0.04%
164,186
-1,872
-1% -$452K
NEM icon
459
Newmont
NEM
$120B
$40.6M 0.04%
1,527,342
-266,922
-15% -$6.18M
AEP icon
460
American Electric Power
AEP
$68.3B
$40.5M 0.04%
609,464
-9,213
-1% -$570K
IQV icon
461
IQVIA
IQV
$39.8B
$40.4M 0.04%
620,436
+55,436
+10% +$3.51M
POT
462
DELISTED
Potash Corp Of Saskatchewan
POT
$40.3M 0.04%
2,369,517
– –
ORCL icon
463
Oracle
ORCL
$450B
$40.3M 0.03%
984,021
-2,248,023
-70% -$83.2M
PINC
464
DELISTED
Premier
PINC
$39.9M 0.03%
1,195,041
+1,685
+0.1% +$54.8K
WT icon
465
WisdomTree
WT
$3.44B
$39.8M 0.03%
3,482,090
+696,663
+25% +$8.36M
QDEL icon
466
QuidelOrtho
QDEL
$1.03B
$38.6M 0.03%
2,235,257
-581,837
-21% -$9.74M
AKRX
467
DELISTED
Akorn Inc
AKRX
$37.8M 0.03%
1,605,852
-53,405
-3% -$1.4M
SSYS icon
468
Stratasys
SSYS
$779M
$37.7M 0.03%
1,456,246
-195,975
-12% -$3.99M
PACEU
469
DELISTED
Pace Holdings Corp.
PACEU
$37.4M 0.03%
3,748,627
-11,770
-0.3% -$117K
AVAV icon
470
AeroVironment
AVAV
$9.59B
$37.3M 0.03%
1,315,739
– –
LSTR icon
471
Landstar System
LSTR
$6.4B
$37.2M 0.03%
575,351
-43,366
-7% -$2.61M
SCG
472
DELISTED
Scana
SCG
$37.2M 0.03%
529,752
+460,691
+667% +$29.8M
KYNB
473
Kyntra Bio
KYNB
$28.5M
$37.2M 0.03%
69,807
+622
+0.9% +$310K
INSM icon
474
Insmed
INSM
$27.6B
$36.9M 0.03%
2,913,917
-57,322
-2% -$754K
MTB icon
475
M&T Bank
MTB
$36.6B
$36.2M 0.03%
326,190
-10,330
-3% -$1.12M
17 18
19
20 21

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EAM
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PIM
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EPCM
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ICM
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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.