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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
HAL icon
626
Halliburton
HAL
$27.4B
$17.4M 0.01%
510,498
+140,400
+38% +$5.29M
SNDA icon
627
Sonida Senior Living
SNDA
$1.88B
$17.2M 0.01%
55,002
+158
+0.3% +$52.6K
CDW icon
628
CDW
CDW
$17.8B
$17.1M 0.01%
406,600
+74,000
+22% +$3.22M
XNPT
629
DELISTED
XENOPORT, INC.
XNPT
$17.1M 0.01%
3,105,914
-131,791
-4% -$739K
TRIB
630
Trinity Biotech
TRIB
$8.01M
$16.8M 0.01%
9,531
+1,878
+25% +$3.33M
NVR icon
631
NVR
NVR
$17B
$16.8M 0.01%
10,200
+4,700
+85% +$7.69M
DPZ icon
632
Domino's
DPZ
$11.6B
$16.7M 0.01%
149,900
-35,700
-19% -$3.82M
FRT icon
633
Federal Realty Investment Trust
FRT
$10.3B
$16.6M 0.01%
113,548
-42,800
-27% -$6.18M
ELS icon
634
Equity Lifestyle Properties
ELS
$12.6B
$16.5M 0.01%
495,676
-26,638
-5% -$824K
VOYA icon
635
Voya Financial
VOYA
$9.16B
$16.1M 0.01%
437,100
+130,300
+42% +$5.16M
BBN icon
636
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$15.9M 0.01%
759,966
+30,600
+4% +$627K
GLW icon
637
Corning
GLW
$137B
$15.8M 0.01%
862,526
-2,068,043
-71% -$37.5M
CPT icon
638
Camden Property Trust
CPT
$11.1B
$15.7M 0.01%
204,540
-18,941
-8% -$1.44M
FTNT icon
639
Fortinet
FTNT
$121B
$15.6M 0.01%
2,504,000
-63,000
-2% -$452K
R icon
640
Ryder
R
$10.1B
$15.6M 0.01%
274,285
-37,400
-12% -$2.47M
KW
641
DELISTED
Kennedy-Wilson Holdings
KW
$15.5M 0.01%
643,214
– –
TNL icon
642
Travel + Leisure Co
TNL
$4.58B
$15.4M 0.01%
468,187
-348,641
-43% -$12M
VHT icon
643
Vanguard Health Care ETF
VHT
$19B
$15.3M 0.01%
+115,462
New +$15M
AFL icon
644
Aflac
AFL
$60.7B
$15.3M 0.01%
511,192
+45,000
+10% +$1.4M
LII icon
645
Lennox International
LII
$14.5B
$15.1M 0.01%
120,900
+2,200
+2% +$284K
JBLU icon
646
JetBlue
JBLU
$2.19B
$15.1M 0.01%
664,600
+303,100
+84% +$7.55M
SPLK
647
DELISTED
Splunk Inc
SPLK
$15M 0.01%
255,600
+79,300
+45% +$4.54M
MCHP icon
648
Microchip Technology
MCHP
$42.2B
$15M 0.01%
644,520
-27,784
-4% -$652K
EMN icon
649
Eastman Chemical
EMN
$8.43B
$14.8M 0.01%
219,348
+109,300
+99% +$7.65M
RRC icon
650
Range Resources
RRC
$9.33B
$14.8M 0.01%
601,659
+293,200
+95% +$8.7M
24 25
26
27 28

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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 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.