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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
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
$23.6M 0.02%
392,072
+313,196
+397% +$19.2M
PTCT icon
577
PTC Therapeutics
PTCT
$6.01B
$23.4M 0.02%
722,415
-175,906
-20% -$5.18M
VNO icon
578
Vornado Realty Trust
VNO
$7.41B
$23.3M 0.02%
287,752
-656,145
-70% -$51.7M
TW
579
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23M 0.02%
179,400
-631,899
-78% -$80.8M
CDK
580
DELISTED
CDK Global, Inc.
CDK
$22.7M 0.02%
477,759
-33,444
-7% -$1.62M
GBT
581
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22.6M 0.02%
+699,384
New +$30.3M
QRVO icon
582
Qorvo
QRVO
$8.68B
$22.6M 0.02%
443,059
-979,000
-69% -$50.1M
CB
583
DELISTED
CHUBB CORPORATION
CB
$22.5M 0.02%
169,979
-33,800
-17% -$4.38M
LGND icon
584
Ligand Pharmaceuticals
LGND
$5.76B
$22.5M 0.02%
332,164
-47,808
-13% -$2.95M
ICUI icon
585
ICU Medical
ICUI
$4.58B
$22.5M 0.02%
199,068
-2,256
-1% -$249K
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
$22.2M 0.02%
+917,972
New +$19.9M
KEY icon
587
KeyCorp
KEY
$24.6B
$22.1M 0.02%
1,674,735
+714,100
+74% +$9.36M
SPR
588
DELISTED
Spirit AeroSystems
SPR
$22M 0.02%
440,300
-32,300
-7% -$1.65M
DINO icon
589
HF Sinclair
DINO
$16.3B
$22M 0.02%
551,600
+524,900
+1,966% +$24.8M
RMD icon
590
ResMed
RMD
$32.9B
$21.9M 0.02%
408,728
-85,600
-17% -$4.83M
ALK icon
591
Alaska Air
ALK
$5.3B
$21.9M 0.02%
271,600
-20,800
-7% -$1.65M
D icon
592
Dominion Energy
D
$60.3B
$21.8M 0.02%
322,484
-90,400
-22% -$6.24M
WMB icon
593
Williams Companies
WMB
$89.3B
$21.8M 0.02%
848,433
-217,100
-20% -$7.59M
SBAC icon
594
SBA Communications
SBAC
$19.8B
$21.4M 0.02%
203,839
-162,100
-44% -$17.5M
MANU icon
595
Manchester United
MANU
$4.02B
$21.3M 0.02%
1,196,445
-11,157
-0.9% -$202K
CMA
596
DELISTED
Comerica
CMA
$20.8M 0.02%
497,408
+185,900
+60% +$8.13M
APAM icon
597
Artisan Partners
APAM
$3.03B
$20.7M 0.02%
574,147
+74,998
+15% +$2.77M
CNQ icon
598
Canadian Natural Resources
CNQ
$98.1B
$20.7M 0.02%
+1,960,826
New +$21.9M
BKI
599
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.5M 0.02%
621,580
-214,708
-26% -$7.31M
SIRI icon
600
SiriusXM
SIRI
$9.43B
$20.5M 0.02%
504,160
+323,010
+178% +$13.1M
22 23
24
25 26

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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.