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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
YUM icon
526
Yum! Brands
YUM
$41.2B
$27.9M 0.02%
474,284
-517,709
-52% -$27.2M
PRU icon
527
Prudential Financial
PRU
$43B
$27.5M 0.02%
380,810
+233,258
+158% +$16.3M
PYPL icon
528
PayPal
PYPL
$51.8B
$27.4M 0.02%
710,192
+10,789
+2% +$390K
NVAX icon
529
Novavax
NVAX
$1.34B
$27.4M 0.02%
265,273
+116,092
+78% +$12.5M
LEN icon
530
Lennar Class A
LEN
$21.1B
$27.2M 0.02%
591,837
-84,139
-12% -$3.45M
PBR icon
531
Petrobras
PBR
$115B
$27.1M 0.02%
4,648,578
-4,010,261
-46% -$16.2M
ETR icon
532
Entergy
ETR
$49.9B
$26.7M 0.02%
674,544
-746,716
-53% -$27.1M
NVR icon
533
NVR
NVR
$17B
$26.7M 0.02%
15,400
+5,200
+51% +$8.41M
SPLS
534
DELISTED
Staples Inc
SPLS
$26.6M 0.02%
2,413,559
-1,503,561
-38% -$14.1M
UHAL icon
535
U-Haul Holding Co
UHAL
$14.4B
$26.6M 0.02%
745,020
+504,850
+210% +$17.6M
SP
536
DELISTED
SP Plus Corporation
SP
$26.5M 0.02%
1,102,589
-142,475
-11% -$3.29M
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26.3M 0.02%
431,195
+424,515
+6,355% +$27.9M
TE
538
DELISTED
TECO ENERGY INC
TE
$26.3M 0.02%
956,161
+695,098
+266% +$19M
GAS
539
DELISTED
AGL Resources Inc
GAS
$26.3M 0.02%
403,665
+189,002
+88% +$12.2M
ZG icon
540
Zillow
ZG
$8.15B
$26.2M 0.02%
1,026,125
-4,186
-0.4% -$93.2K
HSNI
541
DELISTED
HSN, Inc.
HSNI
$26.1M 0.02%
498,037
+299,466
+151% +$14.9M
TUMI
542
DELISTED
TUMI HLDGS INC COM
TUMI
$26M 0.02%
971,253
-3,517,231
-78% -$71.4M
MAN icon
543
ManpowerGroup
MAN
$2.75B
$25.6M 0.02%
314,900
+98,000
+45% +$7.51M
FFIV icon
544
F5
FFIV
$23.6B
$25.3M 0.02%
239,385
-530,487
-69% -$50.8M
CB icon
545
Chubb
CB
$133B
$25.1M 0.02%
211,002
+54,918
+35% +$6.31M
HLF icon
546
Herbalife
HLF
$1.28B
$25.1M 0.02%
816,246
+804,246
+6,702% +$20.8M
HOG icon
547
Harley-Davidson
HOG
$2.9B
$25M 0.02%
487,778
+462,644
+1,841% +$20.2M
UNM icon
548
Unum
UNM
$14.7B
$25M 0.02%
809,556
-11,950
-1% -$351K
ECOM
549
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24.7M 0.02%
2,198,171
+155,860
+8% +$1.81M
BXP icon
550
Boston Properties
BXP
$11B
$24.6M 0.02%
193,714
-329,028
-63% -$39.1M
20 21
22
23 24

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PIM
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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.