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
-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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.6B
$9.31M 0.01%
91,070
+78,785
+641% +$7.31M
DMTX
677
DELISTED
Dimension Therapeutics, Inc
DMTX
$9.2M 0.01%
1,174,537
-38,086
-3% -$300K
ORI icon
678
Old Republic International
ORI
$10.3B
$9.1M 0.01%
497,700
+264,600
+114% +$4.77M
ATO icon
679
Atmos Energy
ATO
$28.7B
$9.08M 0.01%
122,300
+110,800
+963% +$7.61M
ETSY icon
680
Etsy
ETSY
$7.4B
$8.99M 0.01%
1,033,288
+603,049
+140% +$4.82M
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
$8.98M 0.01%
220,941
-909,059
-80% -$34.5M
GGP
682
DELISTED
GGP Inc.
GGP
$8.91M 0.01%
299,809
-1,437,259
-83% -$39.5M
F icon
683
Ford
F
$55.4B
$8.83M 0.01%
654,211
-122,318
-16% -$1.54M
VR
684
DELISTED
Validus Hold Ltd
VR
$8.75M 0.01%
185,400
+40,800
+28% +$1.83M
WTM icon
685
White Mountains Insurance
WTM
$5.11B
$8.75M 0.01%
10,900
+6,400
+142% +$4.79M
ISRG icon
686
Intuitive Surgical
ISRG
$142B
$8.68M 0.01%
129,996
+42,318
+48% +$2.62M
DPZ icon
687
Domino's
DPZ
$11.6B
$8.65M 0.01%
65,600
-84,300
-56% -$10.1M
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
$8.57M 0.01%
529,452
+303,880
+135% +$4.91M
WU icon
689
Western Union
WU
$2.34B
$8.54M 0.01%
442,642
-1,558,724
-78% -$28M
FGL
690
DELISTED
Fidelity & Guaranty Life
FGL
$8.53M 0.01%
325,165
+261,995
+415% +$6.65M
AFG icon
691
American Financial Group
AFG
$12.1B
$8.39M 0.01%
119,300
+39,300
+49% +$2.69M
GWW icon
692
W.W. Grainger
GWW
$62.2B
$8.31M 0.01%
35,580
-10,514
-23% -$2.2M
BFH icon
693
Bread Financial
BFH
$4.51B
$8.22M 0.01%
46,848
-1,996
-4% -$349K
BWXT icon
694
BWX Technologies
BWXT
$15.6B
$8.21M 0.01%
244,500
+97,600
+66% +$3.01M
EWT icon
695
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.15M 0.01%
293,850
-3,000
-1% -$76.2K
WMB icon
696
Williams Companies
WMB
$89.3B
$8.13M 0.01%
505,818
-342,615
-40% -$5.89M
HAL icon
697
Halliburton
HAL
$27.4B
$8.04M 0.01%
224,977
-285,521
-56% -$9.32M
CMA
698
DELISTED
Comerica
CMA
$8.01M 0.01%
211,428
-285,980
-57% -$10.3M
JD icon
699
JD.com
JD
$39.6B
$8M 0.01%
301,687
+206,579
+217% +$5.43M
COSI
700
DELISTED
COSI INC NEW COM STK (DE)
COSI
$7.99M 0.01%
9,405,129
– –
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 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.