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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
BLUE
726
DELISTED
bluebird bio
BLUE
$9.21M 0.01%
11,076
-424
-4% -$424K
ARE icon
727
Alexandria Real Estate Equities
ARE
$8.33B
$9.18M 0.01%
101,575
-24,107
-19% -$2.18M
MSGS icon
728
Madison Square Garden
MSGS
$9.94B
$9.1M 0.01%
+78,819
New +$9.49M
OXY icon
729
Occidental Petroleum
OXY
$57.7B
$8.88M 0.01%
131,638
+8,314
+7% +$598K
PDSB icon
730
PDS Biotechnology
PDSB
$13M
$8.85M 0.01%
+35,400
New +$11.4M
INDY icon
731
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$8.81M 0.01%
324,013
-44,620
-12% -$1.23M
PVH icon
732
PVH
PVH
$3.77B
$8.71M 0.01%
118,300
+100,200
+554% +$8.86M
WSO icon
733
Watsco Inc
WSO
$12.9B
$8.69M 0.01%
74,200
+17,500
+31% +$2.16M
MU icon
734
Micron Technology
MU
$1.07T
$8.67M 0.01%
612,580
-5,028,942
-89% -$80.4M
TWTR
735
DELISTED
Twitter, Inc.
TWTR
$8.64M 0.01%
373,341
-4,193
-1% -$112K
SSTK icon
736
Shutterstock
SSTK
$217M
$8.63M 0.01%
266,820
+421
+0.2% +$13.9K
WHR icon
737
Whirlpool
WHR
$2.79B
$8.63M 0.01%
58,723
-335,100
-85% -$52M
CHTR icon
738
Charter Communications
CHTR
$18.7B
$8.51M 0.01%
46,500
+97
+0.2% +$18K
LXP icon
739
LXP Industrial Trust
LXP
$3.58B
$8.48M 0.01%
212,065
-535,870
-72% -$22.7M
EOG icon
740
EOG Resources
EOG
$74.2B
$8.43M 0.01%
119,078
-21,500
-15% -$1.74M
AN icon
741
AutoNation
AN
$6.89B
$8.4M 0.01%
140,740
-16,400
-10% -$1.02M
WSM icon
742
Williams-Sonoma
WSM
$28.5B
$8.38M 0.01%
287,000
+109,600
+62% +$3.75M
HNT
743
DELISTED
HEALTH NET INC
HNT
$8.38M 0.01%
122,400
-23,000
-16% -$1.47M
AWH
744
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.2M 0.01%
220,500
+36,000
+20% +$1.33M
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$8.17M 0.01%
126,726
-151,600
-54% -$9.65M
NEU icon
746
NewMarket
NEU
$8.72B
$8.11M 0.01%
21,300
-3,200
-13% -$1.24M
NRF
747
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.09M 0.01%
474,969
+180,588
+61% +$3.64M
CLB icon
748
Core Laboratories
CLB
$569M
$7.93M 0.01%
72,919
+16,200
+29% +$1.85M
STWD icon
749
Starwood Property Trust
STWD
$6.05B
$7.87M 0.01%
382,534
-101,188
-21% -$2.08M
OA
750
DELISTED
Orbital ATK, Inc.
OA
$7.85M 0.01%
87,900
+24,900
+40% +$2.09M
28 29
30
31 32

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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 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.