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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
COST icon
51
Costco
COST
$417B
$449M 0.39%
2,847,822
+1,754,438
+160% +$266M
MAT icon
52
Mattel
MAT
$4.3B
$444M 0.39%
13,207,957
-3,224,222
-20% -$98M
CCI icon
53
Crown Castle
CCI
$31.4B
$443M 0.38%
5,120,985
-33,392
-0.6% -$2.83M
KO icon
54
Coca-Cola
KO
$373B
$442M 0.38%
9,520,802
+3,583,793
+60% +$156M
USB icon
55
US Bancorp
USB
$100B
$440M 0.38%
10,840,004
-4,771,471
-31% -$190M
AXP icon
56
American Express
AXP
$231B
$424M 0.37%
6,907,796
-675,949
-9% -$39.3M
CSGP icon
57
CoStar Group
CSGP
$12.7B
$423M 0.37%
22,465,220
+3,812,310
+20% +$67.5M
UNH icon
58
UnitedHealth
UNH
$367B
$415M 0.36%
3,218,630
-148,270
-4% -$17.5M
VMC icon
59
Vulcan Materials
VMC
$36.9B
$414M 0.36%
3,919,878
+41,302
+1% +$3.91M
RAI
60
DELISTED
Reynolds American Inc
RAI
$413M 0.36%
8,207,773
+1,464,891
+22% +$71.9M
ST icon
61
Sensata Technologies
ST
$6.73B
$409M 0.35%
10,530,918
+440,951
+4% +$16M
COR icon
62
Cencora
COR
$63B
$405M 0.35%
4,679,777
+493,429
+12% +$44M
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$403M 0.35%
2,999,190
+23,092
+0.8% +$3M
BR icon
64
Broadridge
BR
$19.7B
$403M 0.35%
6,795,633
+202,297
+3% +$11M
STZ icon
65
Constellation Brands
STZ
$22.6B
$396M 0.34%
2,622,208
+402,248
+18% +$58.1M
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$393M 0.34%
8,327,065
+314,294
+4% +$13.5M
JPM icon
67
JPMorgan Chase
JPM
$964B
$393M 0.34%
6,629,523
-70,477
-1% -$4.12M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$377M 0.33%
6,143,654
-1,130,963
-16% -$72.3M
CRM icon
69
Salesforce
CRM
$161B
$376M 0.33%
5,094,044
+1,754,208
+53% +$121M
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
$373M 0.32%
14,787,875
+2,185,999
+17% +$55.9M
MCD icon
71
McDonald's
MCD
$193B
$353M 0.31%
2,808,723
+1,033,460
+58% +$123M
AZO icon
72
AutoZone
AZO
$49.8B
$351M 0.3%
440,908
+16,175
+4% +$12.2M
TFX icon
73
Teleflex
TFX
$5.91B
$349M 0.3%
2,221,811
+300,838
+16% +$42M
UHS icon
74
Universal Health Services
UHS
$9.99B
$346M 0.3%
2,770,872
-71,174
-3% -$8M
ADP icon
75
Automatic Data Processing
ADP
$108B
$342M 0.3%
3,810,677
-434,201
-10% -$36.4M
1 2
3
4 5

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PIM
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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.