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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
TSM icon
651
TSMC
TSM
$2.23T
$11.3M 0.01%
430,957
-28,207
-6% -$660K
HRB icon
652
H&R Block
HRB
$6.76B
$11.2M 0.01%
425,327
+210,690
+98% +$6.62M
SBAC icon
653
SBA Communications
SBAC
$19.8B
$11.1M 0.01%
111,204
-92,635
-45% -$8.85M
ATRI
654
DELISTED
Atrion Corp
ATRI
$11.1M 0.01%
28,151
+15,309
+119% +$5.79M
AXS icon
655
AXIS Capital
AXS
$7.3B
$11M 0.01%
198,000
+15,900
+9% +$860K
RHI icon
656
Robert Half
RHI
$4.48B
$10.8M 0.01%
231,674
-1,090,585
-82% -$45.7M
LBTYA icon
657
Liberty Global Class A
LBTYA
$3.58B
$10.7M 0.01%
319,692
-23,121
-7% -$728K
WSO icon
658
Watsco Inc
WSO
$12.9B
$10.7M 0.01%
79,101
+4,901
+7% +$595K
LKQ icon
659
LKQ Corp
LKQ
$6.38B
$10.6M 0.01%
331,863
+182,363
+122% +$5.09M
SIG icon
660
Signet Jewelers
SIG
$3.6B
$10.5M 0.01%
84,273
+6,073
+8% +$691K
OA
661
DELISTED
Orbital ATK, Inc.
OA
$10.4M 0.01%
120,000
+32,100
+37% +$2.73M
KHC icon
662
Kraft Heinz
KHC
$30.1B
$10.4M 0.01%
131,841
+51,772
+65% +$3.87M
MELI icon
663
Mercado Libre
MELI
$92.7B
$10.3M 0.01%
87,339
+569
+0.7% +$58.9K
WOOF
664
DELISTED
VCA Inc.
WOOF
$9.97M 0.01%
172,900
+37,800
+28% +$1.96M
SSTK icon
665
Shutterstock
SSTK
$217M
$9.88M 0.01%
268,918
+2,098
+0.8% +$67.9K
FTNT icon
666
Fortinet
FTNT
$121B
$9.84M 0.01%
1,606,000
-898,000
-36% -$4.96M
RF icon
667
Regions Financial
RF
$27B
$9.74M 0.01%
1,241,210
+279,340
+29% +$2.25M
SPA
668
DELISTED
Sparton
SPA
$9.64M 0.01%
536,076
-5,830
-1% -$94.4K
LVNTA
669
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.62M 0.01%
245,875
+36,700
+18% +$1.39M
TXTR
670
DELISTED
TEXTURA CORPORATION COM
TXTR
$9.59M 0.01%
514,628
-5,572
-1% -$93.7K
AVXS
671
DELISTED
AveXis, Inc. Common Stock
AVXS
$9.56M 0.01%
+351,086
New +$7.67M
PRO
672
DELISTED
PROS Holdings
PRO
$9.5M 0.01%
805,993
+44,875
+6% +$578K
BBY icon
673
Best Buy
BBY
$18B
$9.42M 0.01%
290,383
-1,835,495
-86% -$55.6M
AN icon
674
AutoNation
AN
$6.89B
$9.37M 0.01%
200,685
+59,945
+43% +$2.9M
GEN icon
675
Gen Digital
GEN
$17.7B
$9.35M 0.01%
508,539
-457,887
-47% -$8.81M
25 26
27
28 29

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PIM
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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.