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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
ARG
576
DELISTED
Airgas Inc
ARG
$20.6M 0.02%
145,566
+69,536
+91% +$9.76M
CE icon
577
Celanese
CE
$4.86B
$20.6M 0.02%
314,700
+148,800
+90% +$9.23M
AR icon
578
Antero Resources
AR
$11.3B
$20.3M 0.02%
817,990
+3,142
+0.4% +$75.5K
TAP icon
579
Molson Coors Class B
TAP
$7.85B
$20.3M 0.02%
211,456
-116,213
-35% -$10.4M
RIG icon
580
Transocean
RIG
$6.39B
$20.1M 0.02%
2,203,439
+2,091,476
+1,868% +$20.8M
BETR
581
DELISTED
Amplify Snack Brands, Inc.
BETR
$20M 0.02%
+1,394,900
New +$15.6M
MDSO
582
DELISTED
Medidata Solutions, Inc.
MDSO
$19.9M 0.02%
513,142
+116,301
+29% +$4.52M
KIM icon
583
Kimco Realty
KIM
$16.4B
$19.8M 0.02%
687,911
+578,546
+529% +$15.6M
PODD icon
584
Insulet
PODD
$10.2B
$19.2M 0.02%
578,532
+86,691
+18% +$2.72M
SNY icon
585
Sanofi
SNY
$105B
$18.9M 0.02%
470,893
+13,879
+3% +$558K
DEA
586
Easterly Government Properties
DEA
$1.18B
$18.6M 0.02%
402,760
-4,373
-1% -$190K
CX icon
587
Cemex
CX
$16B
$18.4M 0.02%
2,724,133
-11,346
-0.4% -$55.9K
RAVN
588
DELISTED
Raven Industries Inc
RAVN
$18.2M 0.02%
1,139,060
-11,041
-1% -$167K
NOMD icon
589
Nomad Foods
NOMD
$1.68B
$18.1M 0.02%
+2,014,414
New +$17M
AFL icon
590
Aflac
AFL
$60.7B
$18.1M 0.02%
572,400
+61,208
+12% +$1.82M
LII icon
591
Lennox International
LII
$14.5B
$18M 0.02%
133,100
+12,200
+10% +$1.51M
ILMN icon
592
Illumina
ILMN
$29.1B
$18M 0.02%
113,849
-83,370
-42% -$12.7M
APAM icon
593
Artisan Partners
APAM
$3.03B
$17.5M 0.02%
567,841
-6,306
-1% -$184K
BBN icon
594
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$17.5M 0.02%
759,966
– –
JBLU icon
595
JetBlue
JBLU
$2.19B
$17.4M 0.02%
825,600
+161,000
+24% +$3.39M
D icon
596
Dominion Energy
D
$60.3B
$17.4M 0.02%
231,888
-90,596
-28% -$6.41M
PNW icon
597
Pinnacle West Capital
PNW
$12.2B
$17.4M 0.02%
231,519
+104,793
+83% +$7.17M
MANU icon
598
Manchester United
MANU
$4.02B
$17.1M 0.01%
1,180,996
-15,449
-1% -$229K
SPR
599
DELISTED
Spirit AeroSystems
SPR
$16.8M 0.01%
369,400
-70,900
-16% -$3.23M
SEDG icon
600
SolarEdge
SEDG
$1.98B
$16.8M 0.01%
666,417
-7,747
-1% -$203K
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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LT
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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.