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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$10.4M 0.01%
636,533
-460,937
-42% -$7.79M
AAAP
702
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$10.4M 0.01%
+331,974
New +$9.23M
ALRM icon
703
Alarm.com
ALRM
$2.74B
$10.3M 0.01%
+617,342
New +$9.4M
BF.A icon
704
Brown-Forman Class A
BF.A
$13.1B
$10.3M 0.01%
233,500
+70,500
+43% +$3.21M
AXS icon
705
AXIS Capital
AXS
$7.3B
$10.2M 0.01%
182,100
-30,800
-14% -$1.7M
LUMN icon
706
Lumen
LUMN
$6.6B
$10.2M 0.01%
406,188
-2,085,574
-84% -$55.9M
VAL
707
DELISTED
Valspar
VAL
$10.2M 0.01%
122,800
-77,500
-39% -$6.28M
LNG icon
708
Cheniere Energy
LNG
$55B
$10.2M 0.01%
272,604
-236,800
-46% -$10.8M
GI
709
DELISTED
EndoChoice Holdings, Inc.
GI
$10.1M 0.01%
+1,209,684
New +$11.6M
HSNI
710
DELISTED
HSN, Inc.
HSNI
$10.1M 0.01%
+198,571
New +$10.8M
O icon
711
Realty Income
O
$59.6B
$9.95M 0.01%
198,838
-2,580
-1% -$123K
MELI icon
712
Mercado Libre
MELI
$92.7B
$9.92M 0.01%
86,770
+246
+0.3% +$27.1K
G icon
713
Genpact
G
$5.78B
$9.81M 0.01%
392,800
+206,500
+111% +$5.11M
VYGR icon
714
Voyager Therapeutics
VYGR
$198M
$9.72M 0.01%
+443,786
New +$10.2M
SIG icon
715
Signet Jewelers
SIG
$3.6B
$9.67M 0.01%
78,200
-41,500
-35% -$5.62M
DOC icon
716
Healthpeak Properties
DOC
$14.3B
$9.6M 0.01%
275,522
-56,328
-17% -$1.88M
PAHC icon
717
Phibro Animal Health
PAHC
$1.38B
$9.44M 0.01%
313,281
-387
-0.1% -$12.4K
LVNTA
718
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.44M 0.01%
209,175
+64,200
+44% +$2.75M
VTRS icon
719
Viatris
VTRS
$18.4B
$9.4M 0.01%
173,799
-513,300
-75% -$24.7M
UHAL icon
720
U-Haul Holding Co
UHAL
$14.4B
$9.35M 0.01%
240,170
+191,000
+388% +$7.72M
HPQ icon
721
HP
HPQ
$28.6B
$9.35M 0.01%
+789,799
New +$10.1M
TOL icon
722
Toll Brothers
TOL
$14B
$9.34M 0.01%
280,500
+200,800
+252% +$7.16M
GWW icon
723
W.W. Grainger
GWW
$62.2B
$9.34M 0.01%
46,094
+36,400
+375% +$7.48M
HRC
724
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.33M 0.01%
194,200
-1,000
-0.5% -$51.1K
RF icon
725
Regions Financial
RF
$27B
$9.23M 0.01%
961,870
+379,300
+65% +$3.64M
27 28
29
30 31

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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.