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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
(-1.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
41
Increased
513
Reduced
565
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$396M |
| 2 |
Northrop Grumman
NOC
|
+$384M |
| 3 |
Amazon
AMZN
|
+$299M |
| 4 |
Costco
COST
|
+$266M |
| 5 |
CELG
Celgene Corp
CELG
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$703M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$13.4B
| $5.98M | 0.01% |
+64,316
| New | +$6.05M |
|
752
Alexandria Real Estate Equities
ARE
$8.33B
| $5.98M | 0.01% |
65,771
-35,804
| -35% | -$2.92M |
|
753
Hanover Insurance
THG
$7.77B
| $5.82M | 0.01% |
64,500
+32,600
| +102% | +$2.69M |
|
754
HP
HPQ
$28.6B
| $5.8M | 0.01% |
470,706
-319,093
| -40% | -$3.41M |
|
755
Quest Diagnostics
DGX
$26.1B
| $5.79M | 0.01% |
81,016
-253,155
| -76% | -$17M |
|
|
NRF
756
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.77M | 0.01% |
439,794
-35,175
| -7% | -$431K |
|
|
CSC
757
DELISTED
Computer Sciences
CSC
| $5.66M | ﹤0.01% |
164,704
+3,493
| +2% | +$105K |
|
|
ARLZ
758
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $5.62M | ﹤0.01% |
+1,583,134
| New | +$8.16M |
|
|
WR
759
DELISTED
Westar Energy Inc
WR
| $5.58M | ﹤0.01% |
112,500
+95,200
| +550% | +$4.25M |
|
|
TRIL
760
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.56M | ﹤0.01% |
601,307
+48,929
| +9% | +$413K |
|
761
Diamondback Energy
FANG
$55.9B
| $5.55M | ﹤0.01% |
71,900
+9,000
| +14% | +$635K |
|
762
Autoliv
ALV
$8.89B
| $5.53M | ﹤0.01% |
64,817
+5,783
| +10% | +$458K |
|
763
Brixmor Property Group
BRX
$9.21B
| $5.51M | ﹤0.01% |
215,000
+194,700
| +959% | +$4.79M |
|
764
Bruker
BRKR
$8.83B
| $5.48M | ﹤0.01% |
+195,700
| New | +$4.88M |
|
|
RAD
765
DELISTED
Rite Aid Corporation
RAD
| $5.46M | ﹤0.01% |
33,525
-86,350
| -72% | -$13.6M |
|
766
Albemarle
ALB
$15.4B
| $5.42M | ﹤0.01% |
84,700
+33,200
| +64% | +$1.82M |
|
|
SRRA
767
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.4M | ﹤0.01% |
+20,030
| New | +$6.4M |
|
768
Bank of Hawaii
BOH
$3.15B
| $5.37M | ﹤0.01% |
78,700
| – | – |
|
769
First Solar
FSLR
$24B
| $5.36M | ﹤0.01% |
78,220
+68,421
| +698% | +$4.59M |
|
|
OPLN
770
Openlane
OPLN
$4.33B
| $5.29M | ﹤0.01% |
366,710
-45,706
| -11% | -$606K |
|
771
Emerson Electric
EMR
$91.6B
| $5.29M | ﹤0.01% |
97,280
-1,052
| -1% | -$50.7K |
|
772
Essential Utilities
WTRG
$11.5B
| $5.25M | ﹤0.01% |
164,900
+158,100
| +2,325% | +$4.89M |
|
773
HDFC Bank
HDB
$119B
| $5.2M | ﹤0.01% |
+337,284
| New | +$4.82M |
|
774
Liberty Media Series A
FWONA
$23.7B
| $5.15M | ﹤0.01% |
198,407
-92,660
| -32% | -$2.25M |
|
|
S
775
DELISTED
Sprint Corporation
S
| $5.11M | ﹤0.01% |
1,467,892
+1,051,807
| +253% | +$3.36M |
|
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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.