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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
TEAM icon
651
Atlassian
TEAM
$42.1B
$14.8M 0.01%
+491,485
New +$14M
CA
652
DELISTED
CA, Inc.
CA
$14.7M 0.01%
513,835
-463,200
-47% -$13M
AZN icon
653
AstraZeneca
AZN
$244B
$14.6M 0.01%
214,562
+32,954
+18% +$2.16M
IVZ icon
654
Invesco
IVZ
$14.3B
$14.6M 0.01%
434,715
-330,934
-43% -$10.8M
EIGI
655
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14.5M 0.01%
1,330,743
-1,364,058
-51% -$18.3M
HPE icon
656
Hewlett Packard
HPE
$79.2B
$14.5M 0.01%
+1,642,551
New +$13.8M
VTR icon
657
Ventas
VTR
$46.3B
$14.5M 0.01%
256,258
-121,378
-32% -$6.6M
DST
658
DELISTED
DST Systems Inc.
DST
$14.3M 0.01%
251,400
+29,000
+13% +$1.71M
CINF icon
659
Cincinnati Financial
CINF
$26.5B
$14.3M 0.01%
242,256
+130,200
+116% +$7.71M
HAWK
660
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.3M 0.01%
324,205
-362,893
-53% -$16.2M
CX icon
661
Cemex
CX
$16B
$14.1M 0.01%
2,735,479
-146,462
-5% -$856K
SGI
662
Somnigroup International
SGI
$14B
$13.7M 0.01%
778,400
+347,200
+81% +$6.6M
GAS
663
DELISTED
AGL Resources Inc
GAS
$13.7M 0.01%
214,663
+165,857
+340% +$10.4M
DMTX
664
DELISTED
Dimension Therapeutics, Inc
DMTX
$13.7M 0.01%
+1,212,623
New +$15.3M
XRAY icon
665
Dentsply Sirona
XRAY
$2.31B
$13.7M 0.01%
224,471
+115,200
+105% +$6.85M
ZEN
666
DELISTED
ZENDESK INC
ZEN
$13.4M 0.01%
507,779
+64,700
+15% +$1.52M
RPM icon
667
RPM International
RPM
$14.5B
$13.2M 0.01%
299,700
-52,900
-15% -$2.38M
NVO
668
Novo Nordisk
NVO
$205B
$13.1M 0.01%
451,242
-100,452
-18% -$2.78M
LM
669
DELISTED
Legg Mason, Inc.
LM
$13M 0.01%
330,774
-567,184
-63% -$24.3M
KMX icon
670
CarMax
KMX
$8.52B
$12.9M 0.01%
239,935
-546,200
-69% -$31.2M
ASND icon
671
Ascendis Pharma A/S
ASND
$16.2B
$12.9M 0.01%
701,916
-12,847
-2% -$225K
SKX
672
DELISTED
Skechers
SKX
$12.8M 0.01%
424,400
+43,100
+11% +$1.44M
SJM icon
673
J.M. Smucker
SJM
$12.9B
$12.7M 0.01%
103,155
+65,900
+177% +$7.85M
LBTYA icon
674
Liberty Global Class A
LBTYA
$3.58B
$12.7M 0.01%
342,813
+1,573
+0.5% +$59.4K
HXL icon
675
Hexcel
HXL
$7.74B
$12.6M 0.01%
271,700
-17,800
-6% -$823K
25 26
27
28 29

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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 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.