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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
HOLX
476
DELISTED
Hologic
HOLX
$42.8M 0.04%
1,105,100
+734,200
+198% +$28.6M
MSM icon
477
MSC Industrial Direct
MSM
$6.77B
$42.7M 0.04%
758,386
-1,026,128
-58% -$62.1M
PPL
478
PPL Corp
PPL
$26.8B
$42.7M 0.04%
1,249,644
+75,000
+6% +$2.53M
TLGT
479
DELISTED
Teligent, Inc
TLGT
$42.6M 0.04%
479,202
-3,389
-0.7% -$271K
GPC icon
480
Genuine Parts
GPC
$18.7B
$42.2M 0.04%
491,749
-172,200
-26% -$15.1M
PINC
481
DELISTED
Premier
PINC
$42.1M 0.04%
1,193,356
-6,662
-0.6% -$232K
LH icon
482
Labcorp
LH
$26.2B
$42M 0.04%
395,287
+101,850
+35% +$10.5M
PSA icon
483
Public Storage
PSA
$61.4B
$41.8M 0.04%
168,662
+63,000
+60% +$14.8M
LULU icon
484
lululemon athletica
LULU
$13.6B
$41.3M 0.04%
787,707
+11,943
+2% +$602K
SIVB
485
DELISTED
SVB Financial Group
SIVB
$41.2M 0.04%
346,165
-293,852
-46% -$36.4M
WBMD
486
DELISTED
WebMD Health Corp.
WBMD
$40.8M 0.03%
+845,489
New +$37.7M
MTB icon
487
M&T Bank
MTB
$36.6B
$40.8M 0.03%
336,520
+23,442
+7% +$2.86M
NVDA icon
488
NVIDIA
NVDA
$5.46T
$40.7M 0.03%
49,438,960
+14,083,360
+40% +$10.6M
POT
489
DELISTED
Potash Corp Of Saskatchewan
POT
$40.6M 0.03%
2,369,517
+2,552
+0.1% +$50.8K
DATA
490
DELISTED
Tableau Software, Inc.
DATA
$40.3M 0.03%
427,537
+291,553
+214% +$26.2M
BN icon
491
Brookfield
BN
$111B
$40.1M 0.03%
3,621,633
-908,747
-20% -$10.7M
NKTR icon
492
Nektar Therapeutics
NKTR
$2.56B
$39.9M 0.03%
157,948
+4,845
+3% +$996K
MNRO icon
493
Monro
MNRO
$352M
$39.7M 0.03%
600,132
+35,820
+6% +$2.55M
CLH icon
494
Clean Harbors
CLH
$16.9B
$39.3M 0.03%
942,596
+172,768
+22% +$7.51M
UDR icon
495
UDR
UDR
$12.2B
$39M 0.03%
1,038,791
+298,500
+40% +$10.7M
KSU
496
DELISTED
Kansas City Southern
KSU
$38.8M 0.03%
520,121
-790,619
-60% -$67.5M
SSYS icon
497
Stratasys
SSYS
$780M
$38.8M 0.03%
1,652,221
-10,934
-0.7% -$288K
IQV icon
498
IQVIA
IQV
$39.8B
$38.8M 0.03%
565,000
+308,100
+120% +$21.1M
AVAV icon
499
AeroVironment
AVAV
$9.58B
$38.8M 0.03%
1,315,739
– –
K
500
DELISTED
Kellanova
K
$38.7M 0.03%
570,205
+168,057
+42% +$11M
18 19
20
21 22

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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 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.