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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
CF icon
551
CF Industries
CF
$17.7B
$28.3M 0.02%
693,046
-217,500
-24% -$10.3M
FUN icon
552
Cedar Fair
FUN
$1.71B
$28.3M 0.02%
+506,248
New +$28.1M
PFG icon
553
Principal Financial Group
PFG
$24.6B
$28M 0.02%
621,541
+47,400
+8% +$2.31M
RLI icon
554
RLI Corp
RLI
$5.87B
$27.9M 0.02%
902,348
+35,562
+4% +$1.06M
GME icon
555
GameStop
GME
$8.33B
$27.8M 0.02%
3,961,984
+3,399,600
+604% +$32.8M
FITB
556
Fifth Third Bancorp
FITB
$52.5B
$27.7M 0.02%
1,375,853
+808,100
+142% +$16M
UNM icon
557
Unum
UNM
$14.7B
$27.3M 0.02%
821,506
+387,100
+89% +$13.3M
MET icon
558
MetLife
MET
$61.9B
$27.1M 0.02%
631,537
+349,279
+124% +$15.4M
DRII
559
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$26.9M 0.02%
1,055,001
-24,091
-2% -$633K
ZG icon
560
Zillow
ZG
$8.15B
$26.8M 0.02%
1,030,311
-1,913
-0.2% -$54.5K
GWR
561
DELISTED
Genesee & Wyoming Inc.
GWR
$26.7M 0.02%
498,150
-5,957
-1% -$377K
SNPS icon
562
Synopsys
SNPS
$78.8B
$26.4M 0.02%
579,800
+390,500
+206% +$18.9M
Z icon
563
Zillow
Z
$8.08B
$26M 0.02%
1,107,175
+43,078
+4% +$1.14M
GPT
564
DELISTED
Gramercy Property Trust
GPT
$26M 0.02%
1,120,557
+766,335
+216% +$47.7M
W icon
565
Wayfair
W
$13.9B
$25.5M 0.02%
535,037
-89,934
-14% -$3.81M
PYPL icon
566
PayPal
PYPL
$51.8B
$25.3M 0.02%
699,403
+466,025
+200% +$16.4M
EMC
567
DELISTED
EMC CORPORATION
EMC
$25.1M 0.02%
979,070
-1,290,535
-57% -$33.5M
LJPC
568
DELISTED
La Jolla Pharmaceutical Company
LJPC
$25.1M 0.02%
928,316
+72,744
+9% +$1.98M
NVAX icon
569
Novavax
NVAX
$1.34B
$25M 0.02%
+149,181
New +$23M
MKL icon
570
Markel Group
MKL
$22.8B
$24.6M 0.02%
27,800
-900
-3% -$783K
ADI icon
571
Analog Devices
ADI
$186B
$24.3M 0.02%
438,889
-178,400
-29% -$10.5M
CNO icon
572
CNO Financial Group
CNO
$5.07B
$24M 0.02%
1,257,771
– –
CAM
573
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.9M 0.02%
378,864
+279,800
+282% +$18.5M
DGX icon
574
Quest Diagnostics
DGX
$26.1B
$23.8M 0.02%
334,171
-160,200
-32% -$10.8M
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$47.5B
$23.7M 0.02%
481,585
+401,900
+504% +$20.2M
21 22
23
24 25

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EAM
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PIM
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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.