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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
TFC icon
526
Truist Financial
TFC
$64.7B
$31.4M 0.03%
830,157
+273,200
+49% +$10.3M
RNR icon
527
RenaissanceRe
RNR
$13.3B
$31.2M 0.03%
275,500
+105,600
+62% +$11.7M
ZION icon
528
Zions Bancorporation
ZION
$10.5B
$31M 0.03%
1,135,837
+620,600
+120% +$17.8M
XEL icon
529
Xcel Energy
XEL
$49.3B
$30.9M 0.03%
859,151
-226,000
-21% -$8.07M
TAP icon
530
Molson Coors Class B
TAP
$7.85B
$30.8M 0.03%
327,669
-306,000
-48% -$27.6M
EXPE icon
531
Expedia Group
EXPE
$39.4B
$30.8M 0.03%
247,582
+215,409
+670% +$27.3M
STI
532
DELISTED
SunTrust Banks, Inc.
STI
$30.6M 0.03%
714,259
+289,900
+68% +$12.2M
ABCO
533
DELISTED
Advisory Board Co
ABCO
$30.2M 0.03%
609,645
+130,047
+27% +$6.33M
HLT icon
534
Hilton Worldwide
HLT
$72.2B
$30.1M 0.03%
468,615
+347,348
+286% +$24.7M
ENR icon
535
Energizer
ENR
$1.55B
$30.1M 0.03%
882,542
+298,547
+51% +$11.4M
CPB icon
536
Campbell Soup
CPB
$6.94B
$30.1M 0.03%
571,933
+516,000
+923% +$26.4M
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
$30M 0.03%
10,590
-1
-0% -$4.75K
SP
538
DELISTED
SP Plus Corporation
SP
$29.8M 0.03%
1,245,064
-36,413
-3% -$891K
NLY icon
539
Annaly Capital Management
NLY
$17.6B
$29.7M 0.03%
791,497
+94,825
+14% +$3.7M
OZK icon
540
Bank OZK
OZK
$5.7B
$29.3M 0.02%
591,622
+239
+0% +$12K
STX icon
541
Seagate
STX
$209B
$29.2M 0.02%
796,614
-3,018,889
-79% -$115M
IDXX icon
542
Idexx Laboratories
IDXX
$44.7B
$29.1M 0.02%
399,139
-2,305
-0.6% -$164K
GRUB
543
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29M 0.02%
598,568
-4,083
-0.7% -$213K
DHR icon
544
Danaher
DHR
$143B
$28.8M 0.02%
461,143
+40,469
+10% +$2.53M
DNB
545
DELISTED
Dun & Bradstreet
DNB
$28.8M 0.02%
276,753
-150,000
-35% -$16.3M
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$28.8M 0.02%
1,235,485
-522,179
-30% -$11.7M
EBAY icon
547
eBay
EBAY
$46.5B
$28.6M 0.02%
1,041,416
+814,700
+359% +$22.5M
GMED icon
548
Globus Medical
GMED
$11.5B
$28.3M 0.02%
+1,018,356
New +$25.6M
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
$28.3M 0.02%
626,072
-169,100
-21% -$7.78M
ECOM
550
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28.3M 0.02%
2,042,311
-1,141,333
-36% -$13.6M
20 21
22
23 24

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TCT
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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.