We are live on ! Find out more
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
OZK icon
551
Bank OZK
OZK
$5.7B
$24.5M 0.02%
584,759
-6,863
-1% -$289K
BXLT
552
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$24.3M 0.02%
601,860
-1,436,897
-70% -$56.8M
TREE icon
553
LendingTree
TREE
$461M
$24.2M 0.02%
247,764
+38,642
+18% +$3.02M
STT icon
554
State Street
STT
$52.2B
$24M 0.02%
410,896
-361,930
-47% -$20.6M
ALK icon
555
Alaska Air
ALK
$5.3B
$23.7M 0.02%
288,900
+17,300
+6% +$1.28M
LJPC
556
DELISTED
La Jolla Pharmaceutical Company
LJPC
$23.5M 0.02%
1,124,904
+196,588
+21% +$3.51M
ES icon
557
Eversource Energy
ES
$27.2B
$23.4M 0.02%
401,356
+179,386
+81% +$9.79M
TLGT
558
DELISTED
Teligent, Inc
TLGT
$23.4M 0.02%
477,849
-1,353
-0.3% -$84.4K
HTWR
559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$23.3M 0.02%
742,335
-3,743
-0.5% -$127K
WTW icon
560
Willis Towers Watson
WTW
$31B
$23M 0.02%
193,872
+178,495
+1,161% +$20.6M
TJX icon
561
TJX Companies
TJX
$170B
$22.9M 0.02%
584,900
-1,231,180
-68% -$44.7M
ABCO
562
DELISTED
Advisory Board Co
ABCO
$22.8M 0.02%
708,348
+98,703
+16% +$3.69M
ELS icon
563
Equity Lifestyle Properties
ELS
$12.6B
$22.7M 0.02%
624,658
+128,982
+26% +$4.42M
INXN
564
DELISTED
Interxion Holding N.V.
INXN
$22.7M 0.02%
656,644
+497,956
+314% +$15.5M
SRG
565
Seritage Growth Properties
SRG
$128M
$22.2M 0.02%
+443,490
New +$18.4M
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
$22.1M 0.02%
353,955
-38,117
-10% -$2.16M
AGNC icon
567
AGNC Investment
AGNC
$13B
$22.1M 0.02%
1,186,509
+39,668
+3% +$704K
PCTY icon
568
Paylocity
PCTY
$8.1B
$22M 0.02%
673,146
+196,148
+41% +$6.11M
LGND icon
569
Ligand Pharmaceuticals
LGND
$5.76B
$21.9M 0.02%
328,288
-3,876
-1% -$236K
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
$21.8M 0.02%
190,922
-4,156
-2% -$610K
WRB icon
571
W.R. Berkley
WRB
$26.2B
$21.8M 0.02%
1,307,057
+154,238
+13% +$2.37M
CIE
572
DELISTED
Cobalt International Energy, Inc
CIE
$21.7M 0.02%
486,288
-408,491
-46% -$19.5M
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.6M 0.02%
+596,647
New +$21.6M
PFG icon
574
Principal Financial Group
PFG
$24.6B
$21.2M 0.02%
536,570
-84,971
-14% -$3.27M
MET icon
575
MetLife
MET
$61.9B
$21M 0.02%
536,234
-95,303
-15% -$3.56M
21 22
23
24 25

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.