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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
CMRX
601
DELISTED
Chimerix, Inc.
CMRX
$20.3M 0.02%
2,269,016
-82,355
-4% -$2.96M
GEN icon
602
Gen Digital
GEN
$17.7B
$20.3M 0.02%
966,426
-1,268,924
-57% -$25.8M
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
$20.3M 0.02%
218,300
+59,200
+37% +$6.34M
SIRO
604
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$20M 0.02%
182,600
-4,500
-2% -$482K
AGNC icon
605
AGNC Investment
AGNC
$13B
$19.9M 0.02%
1,146,841
+67,631
+6% +$1.23M
AWK icon
606
American Water Works
AWK
$27.1B
$19.7M 0.02%
329,816
-64,300
-16% -$3.71M
LVS icon
607
Las Vegas Sands
LVS
$29.6B
$19.7M 0.02%
448,830
-736,939
-62% -$33.5M
MDSO
608
DELISTED
Medidata Solutions, Inc.
MDSO
$19.6M 0.02%
+396,841
New +$17.5M
SNY icon
609
Sanofi
SNY
$105B
$19.5M 0.02%
457,014
+16,284
+4% +$749K
PCTY icon
610
Paylocity
PCTY
$8.1B
$19.3M 0.02%
476,998
-1,066
-0.2% -$40.9K
SEDG icon
611
SolarEdge
SEDG
$1.98B
$19M 0.02%
674,164
+165,950
+33% +$3.56M
ADT
612
DELISTED
ADT Corp
ADT
$18.9M 0.02%
572,192
-405,000
-41% -$13.6M
ASH icon
613
Ashland
ASH
$3.36B
$18.9M 0.02%
375,278
-127,546
-25% -$6.72M
RAD
614
DELISTED
Rite Aid Corporation
RAD
$18.8M 0.02%
119,875
-69,055
-37% -$10.2M
WRB icon
615
W.R. Berkley
WRB
$26.2B
$18.7M 0.02%
1,152,819
+571,387
+98% +$9.33M
TREE icon
616
LendingTree
TREE
$461M
$18.7M 0.02%
209,122
+188
+0.1% +$19.3K
PODD icon
617
Insulet
PODD
$10.2B
$18.6M 0.02%
491,841
-5,612
-1% -$189K
CHRW icon
618
C.H. Robinson
CHRW
$17.5B
$18.4M 0.02%
296,047
-254,991
-46% -$17.2M
MAN icon
619
ManpowerGroup
MAN
$2.75B
$18.3M 0.02%
216,900
+134,500
+163% +$11.8M
CB icon
620
Chubb
CB
$133B
$18.2M 0.02%
156,084
-145,735
-48% -$16.5M
SCI icon
621
Service Corp International
SCI
$11.3B
$18M 0.02%
692,500
+60,400
+10% +$1.65M
RAVN
622
DELISTED
Raven Industries Inc
RAVN
$17.9M 0.02%
1,150,101
+8,426
+0.7% +$146K
AR icon
623
Antero Resources
AR
$11.3B
$17.8M 0.02%
814,848
-37,427
-4% -$833K
PRO
624
DELISTED
PROS Holdings
PRO
$17.5M 0.01%
761,118
+1,264
+0.2% +$29.3K
DEA
625
Easterly Government Properties
DEA
$1.18B
$17.5M 0.01%
407,133
-47,515
-10% -$2.05M
23 24
25
26 27

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EAM
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PIM
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EPCM
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ICM
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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.