We are live on ! Find out more
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
GMCR
676
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.5M 0.01%
138,747
+97,000
+232% +$6.03M
SABR icon
677
Sabre
SABR
$892M
$12.5M 0.01%
445,200
+134,200
+43% +$3.89M
PPS
678
DELISTED
Post Properties
PPS
$12.3M 0.01%
207,308
+20,207
+11% +$1.2M
KOS icon
679
Kosmos Energy
KOS
$1.51B
$12.2M 0.01%
2,337,173
– –
PRU icon
680
Prudential Financial
PRU
$43B
$12M 0.01%
147,552
+51,900
+54% +$4.29M
DXCM icon
681
DexCom
DXCM
$34.5B
$11.9M 0.01%
583,200
+187,200
+47% +$3.9M
QLIK
682
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.8M 0.01%
372,116
+220,568
+146% +$7.23M
STRZA
683
DELISTED
Starz - Series A
STRZA
$11.5M 0.01%
342,800
+6,400
+2% +$228K
AMG icon
684
Affiliated Managers Group
AMG
$9.7B
$11.4M 0.01%
71,569
-29,100
-29% -$5M
ES icon
685
Eversource Energy
ES
$27.2B
$11.3M 0.01%
221,970
-392,000
-64% -$19.9M
TXTR
686
DELISTED
TEXTURA CORPORATION COM
TXTR
$11.2M 0.01%
520,200
+76,073
+17% +$1.92M
CE icon
687
Celanese
CE
$4.86B
$11.2M 0.01%
165,900
+99,800
+151% +$6.78M
CLDT
688
Chatham Lodging
CLDT
$601M
$11.1M 0.01%
539,961
-128
-0% -$2.87K
F icon
689
Ford
F
$55.4B
$10.9M 0.01%
776,529
-46,700
-6% -$676K
SPA
690
DELISTED
Sparton
SPA
$10.8M 0.01%
541,906
+388
+0.1% +$8.62K
PRTY
691
DELISTED
Party City Holdco Inc.
PRTY
$10.8M 0.01%
836,810
-4,438
-0.5% -$63.8K
ROK icon
692
Rockwell Automation
ROK
$49.5B
$10.8M 0.01%
105,126
+24,500
+30% +$2.57M
BFH icon
693
Bread Financial
BFH
$4.51B
$10.8M 0.01%
48,844
-25,186
-34% -$5.7M
EXAM
694
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10.8M 0.01%
+405,154
New +$10.9M
KMI icon
695
Kinder Morgan
KMI
$71.4B
$10.7M 0.01%
719,562
-599,796
-45% -$14.3M
TXT icon
696
Textron
TXT
$15.1B
$10.7M 0.01%
254,338
-171,100
-40% -$7.07M
LAZ icon
697
Lazard
LAZ
$4.43B
$10.5M 0.01%
233,900
-102,500
-30% -$4.7M
ARG
698
DELISTED
Airgas Inc
ARG
$10.5M 0.01%
76,030
+54,500
+253% +$6.28M
TSM icon
699
TSMC
TSM
$2.23T
$10.4M 0.01%
459,164
+104,049
+29% +$2.34M
NSC icon
700
Norfolk Southern
NSC
$75.9B
$10.4M 0.01%
123,308
-637,101
-84% -$54.5M
26 27
28
29 30

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.