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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
EBAY icon
476
eBay
EBAY
$46.5B
$36.1M 0.03%
1,513,022
+471,606
+45% +$11.5M
NLY icon
477
Annaly Capital Management
NLY
$17.6B
$35.7M 0.03%
869,072
+77,575
+10% +$3.04M
WELL icon
478
Welltower
WELL
$169B
$35.6M 0.03%
512,974
-686,111
-57% -$44.2M
AIV
479
Aimco
AIV
$379M
$35.3M 0.03%
6,336,298
-2,895,487
-31% -$14.8M
DINO icon
480
HF Sinclair
DINO
$16.3B
$35.2M 0.03%
996,900
+445,300
+81% +$15.3M
MAC icon
481
Macerich
MAC
$6.99B
$34.7M 0.03%
438,064
-161,593
-27% -$12.6M
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.43B
$34.7M 0.03%
650,056
-7,694
-1% -$379K
AAL icon
483
American Airlines Group
AAL
$9.97B
$34.1M 0.03%
832,276
+651,148
+359% +$26.2M
FITB
484
Fifth Third Bancorp
FITB
$52.5B
$34.1M 0.03%
2,044,172
+668,319
+49% +$11M
SIRI icon
485
SiriusXM
SIRI
$9.43B
$33.9M 0.03%
857,310
+353,150
+70% +$13.2M
CNC icon
486
Centene
CNC
$32.6B
$33.7M 0.03%
1,096,102
-375,698
-26% -$11.2M
O icon
487
Realty Income
O
$59.6B
$33.6M 0.03%
554,254
+355,416
+179% +$19.8M
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33.4M 0.03%
664,747
+66,179
+11% +$2.92M
NTRS icon
489
Northern Trust
NTRS
$34.8B
$33.4M 0.03%
512,109
-158,028
-24% -$9.9M
SIVB
490
DELISTED
SVB Financial Group
SIVB
$33.1M 0.03%
324,550
-21,615
-6% -$2.09M
BN icon
491
Brookfield
BN
$111B
$32.8M 0.03%
2,682,485
-939,148
-26% -$10.1M
TPST icon
492
Tempest Therapeutics
TPST
$18.7M
$32.7M 0.03%
1,176
-122
-9% -$2.58M
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
$32.5M 0.03%
321,923
+103,623
+47% +$9.52M
QCOM icon
494
Qualcomm
QCOM
$173B
$32.2M 0.03%
630,128
-253,321
-29% -$12.3M
FBIN icon
495
Fortune Brands Innovations
FBIN
$5.78B
$31.9M 0.03%
666,315
+557,739
+514% +$24M
SNPS icon
496
Synopsys
SNPS
$78.8B
$31.7M 0.03%
654,900
+75,100
+13% +$3.31M
DRII
497
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$31.5M 0.03%
1,298,320
+243,319
+23% +$5.2M
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$47.5B
$31.5M 0.03%
620,544
+138,959
+29% +$6.69M
ZION icon
499
Zions Bancorporation
ZION
$10.5B
$31.5M 0.03%
1,299,433
+163,596
+14% +$3.76M
LH icon
500
Labcorp
LH
$26.2B
$31.3M 0.03%
311,378
-83,909
-21% -$8.04M
18 19
20
21 22

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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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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.