We are live on ! Find out more
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
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.76M 0.01%
374,300
-253,900
-40% -$6.36M
JCI icon
752
Johnson Controls International
JCI
$91.7B
$7.72M 0.01%
186,681
-166,361
-47% -$7.52M
NWHM
753
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.72M 0.01%
595,426
+175,000
+42% +$2.4M
FWONA icon
754
Liberty Media Series A
FWONA
$23.7B
$7.68M 0.01%
291,067
+204,208
+235% +$5.44M
AAL icon
755
American Airlines Group
AAL
$9.97B
$7.67M 0.01%
181,128
-143,423
-44% -$6.22M
EQT icon
756
EQT Corp
EQT
$33.8B
$7.65M 0.01%
269,708
+85,236
+46% +$2.86M
AMCX icon
757
AMC Global Media
AMCX
$496M
$7.59M 0.01%
101,700
+22,400
+28% +$1.72M
EWT icon
758
iShares MSCI Taiwan ETF
EWT
$11.6B
$7.58M 0.01%
296,850
-70,000
-19% -$1.92M
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.48M 0.01%
689,700
+284,300
+70% +$3.03M
POZN
760
DELISTED
POZEN INC
POZN
$7.47M 0.01%
1,093,110
-32,453
-3% -$217K
WOOF
761
DELISTED
VCA Inc.
WOOF
$7.43M 0.01%
135,100
+15,400
+13% +$845K
PPLI
762
People Inc
PPLI
$3.01B
$7.37M 0.01%
686,556
+311,104
+83% +$3.6M
LOJN
763
DELISTED
LO JACK CORP
LOJN
$7.36M 0.01%
1,324,123
+10,000
+0.8% +$36.3K
ENH
764
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.36M 0.01%
115,000
+35,800
+45% +$2.3M
IVV icon
765
iShares Core S&P 500 ETF
IVV
$910B
$7.28M 0.01%
35,512
+989
+3% +$204K
SWN
766
DELISTED
Southwestern Energy Company
SWN
$7.21M 0.01%
1,013,628
-49,643
-5% -$486K
MON
767
DELISTED
Monsanto Co
MON
$7.19M 0.01%
73,000
-34,019
-32% -$3.19M
HRB icon
768
H&R Block
HRB
$6.76B
$7.15M 0.01%
214,637
+167,333
+354% +$5.95M
BKU icon
769
Bankunited
BKU
$3.41B
$7.02M 0.01%
194,700
+91,400
+88% +$3.4M
TRIL
770
DELISTED
Trillium Therapeutics Inc.
TRIL
$6.96M 0.01%
552,378
+49,396
+10% +$687K
TE
771
DELISTED
TECO ENERGY INC
TE
$6.96M 0.01%
261,063
-135,500
-34% -$3.62M
ALR
772
DELISTED
Alere Inc
ALR
$6.92M 0.01%
177,000
+21,900
+14% +$940K
RGA icon
773
Reinsurance Group of America
RGA
$16.4B
$6.87M 0.01%
80,300
+7,000
+10% +$634K
COTY icon
774
Coty
COTY
$2.42B
$6.8M 0.01%
265,400
-13,300
-5% -$370K
HP icon
775
Helmerich & Payne
HP
$4.3B
$6.79M 0.01%
126,892
-18,500
-13% -$1.02M
29 30
31
32 33

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.