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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
(-1.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
41
Increased
513
Reduced
565
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$396M |
| 2 |
Northrop Grumman
NOC
|
+$384M |
| 3 |
Amazon
AMZN
|
+$299M |
| 4 |
Costco
COST
|
+$266M |
| 5 |
CELG
Celgene Corp
CELG
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$703M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$53.7B
| $16.5M | 0.01% |
212,286
+181,407
| +587% | +$14.5M |
|
|
TRIB
602
Trinity Biotech
TRIB
$8.01M
| $16.5M | 0.01% |
9,427
-104
| -1% | -$166K |
|
603
Service Corp International
SCI
$11.3B
| $16.3M | 0.01% |
659,000
-33,500
| -5% | -$793K |
|
604
J.M. Smucker
SJM
$12.9B
| $16M | 0.01% |
123,141
+19,986
| +19% | +$2.52M |
|
605
Occidental Petroleum
OXY
$57.7B
| $15.9M | 0.01% |
231,678
+100,040
| +76% | +$6.71M |
|
|
EMC
606
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.01% |
580,916
-398,154
| -41% | -$10.1M |
|
607
Xylem
XYL
$28.1B
| $15.3M | 0.01% |
374,092
+318,943
| +578% | +$11.7M |
|
608
Ventas
VTR
$46.3B
| $15.2M | 0.01% |
241,949
-14,309
| -6% | -$805K |
|
609
Sonida Senior Living
SNDA
$1.88B
| $15.2M | 0.01% |
54,538
-464
| -0.8% | -$121K |
|
|
KDNY
610
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.2M | 0.01% |
236,556
-120,394
| -34% | -$9.74M |
|
|
WMGI
611
DELISTED
Wright Medical Group Inc
WMGI
| $15.1M | 0.01% |
907,905
-10,067
| -1% | -$187K |
|
612
Lincoln National
LNC
$8.67B
| $14.9M | 0.01% |
379,173
-341,362
| -47% | -$13.3M |
|
|
QLIK
613
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.7M | 0.01% |
508,835
+136,719
| +37% | +$3.42M |
|
614
Range Resources
RRC
$9.33B
| $14.7M | 0.01% |
452,936
-148,723
| -25% | -$4.13M |
|
|
EXAM
615
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.6M | 0.01% |
495,108
+89,954
| +22% | +$2.44M |
|
616
Alarm.com
ALRM
$2.74B
| $14.5M | 0.01% |
610,151
-7,191
| -1% | -$131K |
|
617
Prologis
PLD
$134B
| $14.5M | 0.01% |
327,242
+198,210
| +154% | +$7.96M |
|
|
XNPT
618
DELISTED
XENOPORT, INC.
XNPT
| $14.4M | 0.01% |
3,202,427
+96,513
| +3% | +$445K |
|
619
Core Laboratories
CLB
$569M
| $14.4M | 0.01% |
127,988
+55,069
| +76% | +$5.72M |
|
|
DST
620
DELISTED
DST Systems Inc.
DST
| $14.3M | 0.01% |
252,800
+1,400
| +0.6% | +$74.6K |
|
621
ICU Medical
ICUI
$4.58B
| $14.1M | 0.01% |
135,922
-63,146
| -32% | -$6.04M |
|
|
KW
622
DELISTED
Kennedy-Wilson Holdings
KW
| $14.1M | 0.01% |
643,214
| – | – |
|
623
AstraZeneca
AZN
$244B
| $13.9M | 0.01% |
247,014
+32,452
| +15% | +$1.95M |
|
624
Archer Daniels Midland
ADM
$38.6B
| $13.9M | 0.01% |
382,628
-1,178,373
| -75% | -$41M |
|
|
SGI
625
Somnigroup International
SGI
$14B
| $13.6M | 0.01% |
898,000
+119,600
| +15% | +$1.77M |
|
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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.