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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
INGR icon
726
Ingredion
INGR
$6.63B
$6.82M 0.01%
63,900
+34,200
+115% +$3.41M
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
$6.64M 0.01%
127,871
-3,529
-3% -$170K
ENH
728
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.61M 0.01%
101,200
-13,800
-12% -$863K
ADI icon
729
Analog Devices
ADI
$186B
$6.6M 0.01%
111,450
-327,439
-75% -$17.5M
PDSB icon
730
PDS Biotechnology
PDSB
$13M
$6.55M 0.01%
35,762
+362
+1% +$64.7K
CAT icon
731
Caterpillar
CAT
$393B
$6.54M 0.01%
85,500
-2,661
-3% -$178K
INDY icon
732
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.53M 0.01%
242,800
-81,213
-25% -$2.05M
KEY icon
733
KeyCorp
KEY
$24.6B
$6.51M 0.01%
589,841
-1,084,894
-65% -$12.1M
HPE icon
734
Hewlett Packard
HPE
$79.2B
$6.5M 0.01%
630,354
-1,012,197
-62% -$8.48M
RGA icon
735
Reinsurance Group of America
RGA
$16.4B
$6.49M 0.01%
67,400
-12,900
-16% -$1.14M
STWD icon
736
Starwood Property Trust
STWD
$6.05B
$6.49M 0.01%
342,630
-39,904
-10% -$740K
WCN
737
Waste Connections
WCN
$41.6B
$6.46M 0.01%
150,000
+79,350
+112% +$3.2M
PRA
738
DELISTED
ProAssurance
PRA
$6.42M 0.01%
126,900
+48,500
+62% +$2.39M
WFT
739
DELISTED
Weatherford International plc
WFT
$6.42M 0.01%
825,180
+558,159
+209% +$3.77M
EQT icon
740
EQT Corp
EQT
$33.8B
$6.35M 0.01%
173,393
-96,315
-36% -$3.08M
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
$6.27M 0.01%
58,600
-252,800
-81% -$23.9M
LDOS icon
742
Leidos
LDOS
$17.9B
$6.26M 0.01%
124,400
+88,500
+247% +$4.22M
MON
743
DELISTED
Monsanto Co
MON
$6.26M 0.01%
71,308
-1,692
-2% -$153K
AHRT
744
AH Realty Trust
AHRT
$506M
$6.23M 0.01%
554,139
-43,861
-7% -$468K
SNV
745
DELISTED
Synovus
SNV
$6.17M 0.01%
213,400
+13,000
+6% +$373K
SPB icon
746
Spectrum Brands
SPB
$2.09B
$6.15M 0.01%
56,300
-2,400
-4% -$237K
DXCM icon
747
DexCom
DXCM
$34.5B
$6.14M 0.01%
361,600
-221,600
-38% -$3.7M
CBSH icon
748
Commerce Bancshares
CBSH
$8.61B
$6.09M 0.01%
220,803
+84,051
+61% +$2.18M
KMI icon
749
Kinder Morgan
KMI
$71.4B
$6.06M 0.01%
339,101
-380,461
-53% -$6.22M
BAH icon
750
Booz Allen Hamilton
BAH
$9.43B
$6M 0.01%
198,200
+22,800
+13% +$650K
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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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.