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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
M icon
776
Macy's
M
$6.27B
$6.79M 0.01%
194,015
-113,900
-37% -$4.94M
VR
777
DELISTED
Validus Hold Ltd
VR
$6.69M 0.01%
144,600
+19,100
+15% +$869K
PRQR icon
778
ProQR Therapeutics
PRQR
$261M
$6.68M 0.01%
769,337
-2,475
-0.3% -$28.5K
XRX icon
779
Xerox
XRX
$412M
$6.61M 0.01%
236,104
-1,484,301
-86% -$39.9M
HII icon
780
Huntington Ingalls Industries
HII
$12.8B
$6.53M 0.01%
51,500
-77,700
-60% -$9.5M
SNV
781
DELISTED
Synovus
SNV
$6.49M 0.01%
200,400
+67,200
+50% +$2.14M
SE
782
DELISTED
Spectra Energy Corp Wi
SE
$6.46M 0.01%
269,710
-274,200
-50% -$7.29M
AGIO icon
783
Agios Pharmaceuticals
AGIO
$2B
$6.35M 0.01%
97,803
+2,560
+3% +$168K
HAIN icon
784
Hain Celestial
HAIN
$53.9M
$6.29M 0.01%
155,700
-33,900
-18% -$1.54M
CC icon
785
Chemours
CC
$2.3B
$6.28M 0.01%
1,171,744
-1,601,336
-58% -$10.2M
AHRT
786
AH Realty Trust
AHRT
$506M
$6.27M 0.01%
598,000
+153,788
+35% +$1.64M
REG icon
787
Regency Centers
REG
$14.1B
$6.06M 0.01%
88,916
-163,856
-65% -$10.9M
CAT icon
788
Caterpillar
CAT
$393B
$5.99M 0.01%
88,161
-1,500
-2% -$105K
SPB icon
789
Spectrum Brands
SPB
$2.09B
$5.98M 0.01%
58,700
+400
+0.7% +$38.3K
IRS
790
IRSA Inversiones y Representaciones
IRS
$1.25B
$5.89M 0.01%
497,623
– –
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
$5.85M 0.01%
131,400
+13,100
+11% +$574K
KHC icon
792
Kraft Heinz
KHC
$30.1B
$5.83M 0.01%
80,069
-6,400
-7% -$472K
OPLN
793
Openlane
OPLN
$4.33B
$5.78M ﹤0.01%
412,416
+6,076
+1% +$86K
AFG icon
794
American Financial Group
AFG
$12.1B
$5.77M ﹤0.01%
80,000
+21,900
+38% +$1.58M
WFM
795
DELISTED
Whole Foods Market Inc
WFM
$5.67M ﹤0.01%
169,413
-491,400
-74% -$15.6M
WRK
796
DELISTED
WestRock Company
WRK
$5.61M ﹤0.01%
136,492
-224,513
-62% -$10.2M
TT icon
797
Trane Technologies
TT
$105B
$5.57M ﹤0.01%
100,780
-100,400
-50% -$5.65M
PLD icon
798
Prologis
PLD
$134B
$5.54M ﹤0.01%
129,032
-2,583
-2% -$109K
AA icon
799
Alcoa
AA
$13.1B
$5.48M ﹤0.01%
231,162
-3,565,200
-94% -$79.6M
CRCM
800
DELISTED
CARE.COM, INC.
CRCM
$5.43M ﹤0.01%
757,803
+2,111
+0.3% +$13.3K
30 31
32
33 34

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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.