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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
LEA icon
501
Lear
LEA
$8.16B
$38.5M 0.03%
313,600
+24,800
+9% +$3.02M
PACEU
502
DELISTED
Pace Holdings Corp.
PACEU
$38M 0.03%
3,760,397
+994
+0% +$10.1K
HTWR
503
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$37.6M 0.03%
746,078
-257,597
-26% -$12.1M
PLKI
504
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$37.4M 0.03%
639,896
+263,210
+70% +$14.9M
PBR icon
505
Petrobras
PBR
$115B
$37.2M 0.03%
8,658,839
-991,863
-10% -$4.83M
SPLS
506
DELISTED
Staples Inc
SPLS
$37.1M 0.03%
3,917,120
-672,500
-15% -$7.89M
TPST icon
507
Tempest Therapeutics
TPST
$18.7M
$37.1M 0.03%
1,298
-17
-1% -$561K
ILMN icon
508
Illumina
ILMN
$29.1B
$36.8M 0.03%
197,219
+48,522
+33% +$7.83M
WDC icon
509
Western Digital
WDC
$168B
$36.8M 0.03%
811,119
-1,326,947
-62% -$67.8M
LSTR icon
510
Landstar System
LSTR
$6.4B
$36.3M 0.03%
618,717
-49,715
-7% -$3.06M
LNC icon
511
Lincoln National
LNC
$8.67B
$36.2M 0.03%
720,535
-267,100
-27% -$14M
BH icon
512
Biglari Holdings Class B
BH
$1.22B
$36.1M 0.03%
166,058
+537
+0.3% +$130K
AEP icon
513
American Electric Power
AEP
$68.3B
$36M 0.03%
618,677
-433,500
-41% -$24.6M
EPC icon
514
Edgewell Personal Care
EPC
$1.31B
$35.9M 0.03%
457,624
+248,665
+119% +$20.2M
WU icon
515
Western Union
WU
$2.34B
$35.8M 0.03%
2,001,366
-274,700
-12% -$5.19M
PEG icon
516
Public Service Enterprise Group
PEG
$37.8B
$35.7M 0.03%
921,473
-45,628
-5% -$1.83M
ASRT
517
DELISTED
Assertio
ASRT
$35M 0.03%
32,162
-213
-0.7% -$240K
PWR icon
518
Quanta Services
PWR
$101B
$34.8M 0.03%
1,720,029
+1,582,880
+1,154% +$34.1M
CTS icon
519
CTS Corp
CTS
$1.79B
$34.4M 0.03%
1,949,354
-19,313
-1% -$361K
PBH icon
520
Prestige Consumer Healthcare
PBH
$2.43B
$33.9M 0.03%
657,750
+238
+0% +$11.8K
PRGO icon
521
Perrigo
PRGO
$1.78B
$33.8M 0.03%
233,537
-102,167
-30% -$15.7M
FLTX
522
DELISTED
Fleetmatics Group PLC
FLTX
$33.6M 0.03%
661,451
+5,500
+0.8% +$305K
NEM icon
523
Newmont
NEM
$120B
$32.3M 0.03%
1,794,264
-1,382,300
-44% -$25.4M
WBC
524
DELISTED
WABCO HOLDINGS INC.
WBC
$31.8M 0.03%
311,400
+41,600
+15% +$4.42M
LEN icon
525
Lennar Class A
LEN
$21.1B
$31.5M 0.03%
675,976
+219,567
+48% +$10.5M
19 20
21
22 23

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EAM
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PIM
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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 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.