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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
GWR
501
DELISTED
Genesee & Wyoming Inc.
GWR
$31.3M 0.03%
499,385
+1,235
+0.2% +$67.7K
SBNY
502
DELISTED
Signature Bank
SBNY
$31M 0.03%
227,852
+201,752
+773% +$27.5M
ZD icon
503
Ziff Davis
ZD
$1.92B
$30.9M 0.03%
577,333
-51,408
-8% -$3.11M
CNQ icon
504
Canadian Natural Resources
CNQ
$98.1B
$30.7M 0.03%
2,353,561
+392,735
+20% +$4.19M
HLT icon
505
Hilton Worldwide
HLT
$72.2B
$30.5M 0.03%
451,249
-17,366
-4% -$1.03M
CTS icon
506
CTS Corp
CTS
$1.79B
$30.3M 0.03%
1,927,338
-22,016
-1% -$329K
SABR icon
507
Sabre
SABR
$892M
$30.2M 0.03%
1,042,800
+597,600
+134% +$15.9M
NKTR icon
508
Nektar Therapeutics
NKTR
$2.57B
$30M 0.03%
145,253
-12,695
-8% -$2.44M
RLI icon
509
RLI Corp
RLI
$5.87B
$29.9M 0.03%
894,226
-8,122
-0.9% -$255K
SPSC icon
510
SPS Commerce
SPSC
$2.86B
$29.8M 0.03%
1,389,006
+67,508
+5% +$1.69M
FUN icon
511
Cedar Fair
FUN
$1.71B
$29.8M 0.03%
500,866
-5,382
-1% -$297K
FLTX
512
DELISTED
Fleetmatics Group PLC
FLTX
$29.6M 0.03%
727,609
+66,158
+10% +$2.74M
AKAM icon
513
Akamai
AKAM
$18B
$29.5M 0.03%
530,202
-871,971
-62% -$44.3M
W icon
514
Wayfair
W
$13.9B
$29.4M 0.03%
679,692
+144,655
+27% +$5.99M
GME icon
515
GameStop
GME
$8.33B
$29.3M 0.03%
3,690,316
-271,668
-7% -$1.95M
CDW icon
516
CDW
CDW
$17.8B
$29.3M 0.03%
705,100
+298,500
+73% +$11.6M
EXC icon
517
Exelon
EXC
$47B
$29M 0.03%
1,133,312
-1,962,162
-63% -$44M
FNF icon
518
Fidelity National Financial
FNF
$13.1B
$28.7M 0.02%
1,221,458
-555,418
-31% -$12.4M
PEG icon
519
Public Service Enterprise Group
PEG
$37.8B
$28.7M 0.02%
607,843
-313,630
-34% -$13.3M
TFC icon
520
Truist Financial
TFC
$64.7B
$28.5M 0.02%
855,432
+25,275
+3% +$840K
GPT
521
DELISTED
Gramercy Property Trust
GPT
$28.4M 0.02%
1,120,528
-29
-0% -$651
AEE icon
522
Ameren
AEE
$30.2B
$28.1M 0.02%
560,261
+440,062
+366% +$20.3M
INSY
523
DELISTED
Insys Therapeutics, Inc.
INSY
$28.1M 0.02%
1,754,828
-1,201,234
-41% -$22.8M
COP icon
524
ConocoPhillips
COP
$150B
$28M 0.02%
696,255
-375,465
-35% -$14.3M
Z icon
525
Zillow
Z
$8.08B
$28M 0.02%
1,181,529
+74,354
+7% +$1.55M
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 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.