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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
ZEN
626
DELISTED
ZENDESK INC
ZEN
$13.6M 0.01%
649,928
+142,149
+28% +$2.89M
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
$13.4M 0.01%
287,241
-338,831
-54% -$14.7M
CHRW icon
628
C.H. Robinson
CHRW
$17.5B
$13.2M 0.01%
177,544
-118,503
-40% -$8.13M
STX icon
629
Seagate
STX
$209B
$13.1M 0.01%
379,468
-417,146
-52% -$13.4M
CBOE icon
630
Cboe Global Markets
CBOE
$30.6B
$12.9M 0.01%
197,800
+127,000
+179% +$8.1M
RPM icon
631
RPM International
RPM
$14.5B
$12.8M 0.01%
269,700
-30,000
-10% -$1.24M
G icon
632
Genpact
G
$5.78B
$12.7M 0.01%
465,900
+73,100
+19% +$1.85M
JAH
633
DELISTED
JARDEN CORPORATION
JAH
$12.5M 0.01%
212,534
-564,400
-73% -$30.2M
VAL
634
DELISTED
Valspar
VAL
$12.5M 0.01%
116,400
-6,400
-5% -$528K
SKX
635
DELISTED
Skechers
SKX
$12.4M 0.01%
408,500
-15,900
-4% -$478K
PRTY
636
DELISTED
Party City Holdco Inc.
PRTY
$12.4M 0.01%
826,922
-9,888
-1% -$109K
ASND icon
637
Ascendis Pharma A/S
ASND
$16.2B
$12.4M 0.01%
670,007
-31,909
-5% -$567K
AMCX icon
638
AMC Global Media
AMCX
$496M
$12.4M 0.01%
190,771
+89,071
+88% +$6.1M
GBT
639
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.3M 0.01%
778,457
+79,073
+11% +$1.41M
KSU
640
DELISTED
Kansas City Southern
KSU
$12.3M 0.01%
144,355
-375,766
-72% -$29.3M
CERN
641
DELISTED
Cerner Corp
CERN
$12.3M 0.01%
232,839
-1,162,254
-83% -$63.3M
AMP icon
642
Ameriprise Financial
AMP
$50.4B
$12.2M 0.01%
129,790
-460,396
-78% -$41.3M
IONS icon
643
Ionis Pharmaceuticals
IONS
$9.28B
$11.8M 0.01%
292,300
+265,400
+987% +$10.8M
CLDT
644
Chatham Lodging
CLDT
$601M
$11.6M 0.01%
539,907
-54
-0% -$1.07K
CPT icon
645
Camden Property Trust
CPT
$11.1B
$11.5M 0.01%
137,221
-67,319
-33% -$5.14M
PPS
646
DELISTED
Post Properties
PPS
$11.5M 0.01%
192,082
-15,226
-7% -$869K
NVO
647
Novo Nordisk
NVO
$205B
$11.4M 0.01%
421,286
-29,956
-7% -$803K
RMD icon
648
ResMed
RMD
$32.9B
$11.4M 0.01%
197,328
-211,400
-52% -$12M
EMN icon
649
Eastman Chemical
EMN
$8.43B
$11.3M 0.01%
156,666
-62,682
-29% -$4.11M
BF.A icon
650
Brown-Forman Class A
BF.A
$13.1B
$11.3M 0.01%
265,000
+31,500
+13% +$1.33M
24 25
26
27 28

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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 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.