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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
APH icon
51
Amphenol
APH
$206B
$507M 0.43%
38,817,880
+5,788,960
+18% +$77.4M
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$502M 0.43%
4,887,745
-1,437,689
-23% -$145M
GM icon
53
General Motors
GM
$78.4B
$480M 0.41%
14,112,914
+1,129,616
+9% +$39.2M
ST icon
54
Sensata Technologies
ST
$6.73B
$465M 0.4%
10,089,967
-1,591,431
-14% -$73.2M
MAT icon
55
Mattel
MAT
$4.29B
$446M 0.38%
16,432,179
+322,383
+2% +$7.93M
CCI icon
56
Crown Castle
CCI
$31.3B
$446M 0.38%
5,154,377
+34,437
+0.7% +$2.92M
JPM icon
57
JPMorgan Chase
JPM
$962B
$442M 0.38%
6,700,000
-1,034,557
-13% -$67.4M
VRSK icon
58
Verisk Analytics
VRSK
$23.6B
$437M 0.37%
5,688,683
+965,101
+20% +$73.3M
LMT icon
59
Lockheed Martin
LMT
$138B
$435M 0.37%
2,003,938
-49,200
-2% -$10.7M
COR icon
60
Cencora
COR
$63.7B
$434M 0.37%
4,186,348
-337,918
-7% -$33.2M
MMM icon
61
3M
MMM
$94.4B
$411M 0.35%
3,260,932
-697,077
-18% -$89.6M
ELV icon
62
Elevance Health
ELV
$84.7B
$408M 0.35%
2,927,474
+159,800
+6% +$22M
PFE icon
63
Pfizer
PFE
$152B
$402M 0.34%
13,110,724
+924,888
+8% +$29.1M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$398M 0.34%
11,653,772
-829,496
-7% -$29.4M
UNH icon
65
UnitedHealth
UNH
$365B
$396M 0.34%
3,366,900
+54,100
+2% +$6.32M
CSGP icon
66
CoStar Group
CSGP
$12.6B
$386M 0.33%
18,652,910
+3,629,200
+24% +$72.2M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$382M 0.33%
12,879,358
-370,930
-3% -$10.7M
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$379M 0.32%
2,976,098
-203,734
-6% -$24.5M
VMC icon
69
Vulcan Materials
VMC
$37.3B
$368M 0.31%
3,878,576
+1,234,529
+47% +$120M
YHOO
70
DELISTED
Yahoo Inc
YHOO
$362M 0.31%
10,896,019
-989,784
-8% -$33M
ADP icon
71
Automatic Data Processing
ADP
$108B
$360M 0.31%
4,244,878
-293,448
-6% -$25.3M
APD icon
72
Air Products & Chemicals
APD
$68.9B
$359M 0.31%
2,985,827
-867,580
-23% -$109M
NOC icon
73
Northrop Grumman
NOC
$81.8B
$356M 0.3%
1,886,893
+275,657
+17% +$50.5M
CBRE icon
74
CBRE Group
CBRE
$42.7B
$355M 0.3%
10,263,554
+4,740,270
+86% +$167M
BR icon
75
Broadridge
BR
$19.5B
$354M 0.3%
6,593,336
+182,987
+3% +$10.3M
1 2
3
4 5

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EAM
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PIM
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EPCM
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ICM
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LAM
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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.