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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
GE icon
26
GE Aerospace
GE
$380B
$815M 0.7%
5,462,331
+2,597,451
+91% +$369M
BSX icon
27
Boston Scientific
BSX
$73.1B
$765M 0.65%
41,483,693
-884,011
-2% -$15.8M
DIS icon
28
Walt Disney
DIS
$178B
$739M 0.63%
7,029,743
-69,497
-1% -$7.75M
UAL icon
29
United Airlines
UAL
$40.2B
$706M 0.6%
12,319,739
-2,424,651
-16% -$140M
AMZN icon
30
Amazon
AMZN
$3T
$703M 0.6%
20,816,400
+1,852,980
+10% +$58.4M
HSY icon
31
Hershey
HSY
$36.7B
$667M 0.57%
7,476,298
+2,167,227
+41% +$194M
USB icon
32
US Bancorp
USB
$100B
$666M 0.57%
15,611,475
+817,849
+6% +$35M
LOW icon
33
Lowe's Companies
LOW
$123B
$656M 0.56%
8,621,809
-846,088
-9% -$62.8M
CVS icon
34
CVS Health
CVS
$122B
$653M 0.56%
6,677,304
+706,230
+12% +$69.2M
ENDP
35
DELISTED
Endo International plc
ENDP
$624M 0.53%
10,191,549
-6,044,860
-37% -$367M
HON icon
36
Honeywell
HON
$77B
$612M 0.52%
6,574,831
+544,310
+9% +$49.9M
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.52B
$579M 0.49%
9,879,173
+2,507,859
+34% +$148M
AMT icon
38
American Tower
AMT
$78.8B
$562M 0.48%
5,795,358
+827,564
+17% +$80.6M
SYF icon
39
Synchrony
SYF
$25.4B
$554M 0.47%
18,207,561
+17,770,809
+4,069% +$557M
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$543M 0.46%
7,274,617
-1,181,423
-14% -$79.6M
BA icon
41
Boeing
BA
$184B
$536M 0.46%
3,710,183
+166,631
+5% +$24M
ATHN
42
DELISTED
Athenahealth, Inc.
ATHN
$536M 0.46%
3,331,166
-197,418
-6% -$30.5M
CME icon
43
CME Group
CME
$94.8B
$535M 0.46%
5,905,968
+849,785
+17% +$80M
AVGO icon
44
Broadcom
AVGO
$2.01T
$533M 0.45%
36,731,230
-4,794,730
-12% -$62.3M
CL icon
45
Colgate-Palmolive
CL
$74.3B
$531M 0.45%
7,978,248
-319,128
-4% -$21.2M
AXP icon
46
American Express
AXP
$229B
$527M 0.45%
7,583,745
-1,316,310
-15% -$95.8M
V icon
47
Visa
V
$675B
$525M 0.45%
6,773,553
-438,674
-6% -$34M
CDNS icon
48
Cadence Design Systems
CDNS
$91.4B
$525M 0.45%
25,235,511
-2,214,233
-8% -$48.1M
GILD icon
49
Gilead Sciences
GILD
$165B
$521M 0.44%
5,151,110
-599,009
-10% -$62.3M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$517M 0.44%
7,769,519
-3,213,446
-29% -$204M
1
2
3 4 5

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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
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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.