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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
STRZA
701
DELISTED
Starz - Series A
STRZA
$7.98M 0.01%
303,149
-39,651
-12% -$1.09M
DOC icon
702
Healthpeak Properties
DOC
$14.3B
$7.78M 0.01%
262,272
-13,250
-5% -$397K
WFM
703
DELISTED
Whole Foods Market Inc
WFM
$7.75M 0.01%
249,031
+79,618
+47% +$2.49M
AMAT icon
704
Applied Materials
AMAT
$424B
$7.71M 0.01%
363,962
+193,932
+114% +$3.54M
CRL icon
705
Charles River Laboratories
CRL
$13.4B
$7.68M 0.01%
101,200
+61,900
+158% +$4.58M
VNO icon
706
Vornado Realty Trust
VNO
$7.41B
$7.64M 0.01%
100,031
-187,721
-65% -$13.6M
BKU icon
707
Bankunited
BKU
$3.41B
$7.49M 0.01%
217,400
+22,700
+12% +$760K
MBLY
708
DELISTED
Mobileye N.V.
MBLY
$7.39M 0.01%
198,300
+190,300
+2,379% +$6.06M
IVV icon
709
iShares Core S&P 500 ETF
IVV
$910B
$7.38M 0.01%
35,693
+181
+0.5% +$35.5K
CALD
710
DELISTED
Callidus Software, Inc.
CALD
$7.31M 0.01%
+438,021
New +$6.49M
NWHM
711
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.3M 0.01%
595,426
– –
HRC
712
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.3M 0.01%
145,100
-49,100
-25% -$2.32M
HXL icon
713
Hexcel
HXL
$7.74B
$7.26M 0.01%
166,197
-105,503
-39% -$4.43M
EOG icon
714
EOG Resources
EOG
$74.2B
$7.24M 0.01%
99,749
-19,329
-16% -$1.34M
FNFG
715
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.22M 0.01%
746,100
+56,400
+8% +$545K
PVH icon
716
PVH
PVH
$3.77B
$7.21M 0.01%
72,771
-45,529
-38% -$3.58M
IM
717
DELISTED
Ingram Micro
IM
$7.17M 0.01%
199,500
+178,100
+832% +$5.7M
CSX icon
718
CSX Corp
CSX
$92.9B
$7.12M 0.01%
828,993
-4,377,684
-84% -$35.5M
VMW
719
DELISTED
VMware, Inc
VMW
$7.04M 0.01%
134,525
+114,225
+563% +$5.66M
KSS icon
720
Kohl's
KSS
$2.22B
$7M 0.01%
150,258
-857,743
-85% -$40.3M
PAHC icon
721
Phibro Animal Health
PAHC
$1.38B
$6.94M 0.01%
256,533
-56,748
-18% -$1.63M
UGI icon
722
UGI
UGI
$7.56B
$6.93M 0.01%
172,099
+38,000
+28% +$1.38M
REG icon
723
Regency Centers
REG
$14.1B
$6.92M 0.01%
92,416
+3,500
+4% +$250K
CHTR icon
724
Charter Communications
CHTR
$18.7B
$6.9M 0.01%
34,100
-12,400
-27% -$2.23M
LXP icon
725
LXP Industrial Trust
LXP
$3.58B
$6.83M 0.01%
158,851
-53,214
-25% -$2.05M
27 28
29
30 31

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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 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.