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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
NOC icon
26
Northrop Grumman
NOC
$82.3B
$776M 0.67%
3,920,532
+2,033,639
+108% +$384M
HSY icon
27
Hershey
HSY
$36.6B
$710M 0.62%
7,713,311
+237,013
+3% +$21.1M
SYF icon
28
Synchrony
SYF
$25.7B
$702M 0.61%
24,504,877
+6,297,316
+35% +$175M
DIS icon
29
Walt Disney
DIS
$179B
$700M 0.61%
7,048,476
+18,733
+0.3% +$1.81M
BX icon
30
Blackstone
BX
$116B
$690M 0.6%
24,603,387
-5,433,218
-18% -$144M
LOW icon
31
Lowe's Companies
LOW
$125B
$657M 0.57%
8,678,201
+56,392
+0.7% +$3.98M
HON icon
32
Honeywell
HON
$75B
$655M 0.57%
6,509,005
-65,826
-1% -$6.17M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.59B
$636M 0.55%
11,506,205
+1,627,032
+16% +$78.4M
LLY icon
34
Eli Lilly
LLY
$1.08T
$622M 0.54%
8,643,567
-2,046,444
-19% -$155M
UAL icon
35
United Airlines
UAL
$41B
$605M 0.52%
10,109,745
-2,209,994
-18% -$117M
CVS icon
36
CVS Health
CVS
$120B
$605M 0.52%
5,828,582
-848,722
-13% -$82.5M
AMT icon
37
American Tower
AMT
$79.9B
$585M 0.51%
5,711,370
-83,988
-1% -$7.85M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$83B
$573M 0.5%
1,588,630
-350,715
-18% -$145M
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$572M 0.5%
24,272,360
-963,151
-4% -$20.2M
AVGO icon
40
Broadcom
AVGO
$2.01T
$569M 0.49%
36,800,470
+69,240
+0.2% +$936K
V icon
41
Visa
V
$680B
$551M 0.48%
7,207,435
+433,882
+6% +$31.5M
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$541M 0.47%
17,051,376
+5,397,604
+46% +$164M
GM icon
43
General Motors
GM
$78.5B
$490M 0.42%
15,586,050
+1,473,136
+10% +$44.3M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$481M 0.42%
7,599,664
-169,855
-2% -$10.2M
LMT icon
45
Lockheed Martin
LMT
$138B
$478M 0.41%
2,157,531
+153,593
+8% +$33M
GILD icon
46
Gilead Sciences
GILD
$167B
$478M 0.41%
5,201,655
+50,545
+1% +$4.56M
ATHN
47
DELISTED
Athenahealth, Inc.
ATHN
$466M 0.4%
3,355,150
+23,984
+0.7% +$3.29M
VRSK icon
48
Verisk Analytics
VRSK
$23.7B
$464M 0.4%
5,801,606
+112,923
+2% +$8.25M
APH icon
49
Amphenol
APH
$211B
$461M 0.4%
31,919,512
-6,898,368
-18% -$89.6M
CME icon
50
CME Group
CME
$93.6B
$461M 0.4%
4,801,961
-1,104,007
-19% -$100M
1
2
3 4 5

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EAM
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PIM
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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.