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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
M icon
776
Macy's
M
$6.27B
$5.09M ﹤0.01%
115,403
-78,612
-41% -$3.25M
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.06M ﹤0.01%
101,864
+37,409
+58% +$1.75M
LVLT
778
DELISTED
Level 3 Communications Inc
LVLT
$5.03M ﹤0.01%
95,069
-850,772
-90% -$42M
PX
779
DELISTED
Praxair Inc
PX
$5.02M ﹤0.01%
43,880
-2,596
-6% -$271K
WY icon
780
Weyerhaeuser
WY
$17.9B
$4.92M ﹤0.01%
158,978
+80,016
+101% +$2.14M
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
$4.84M ﹤0.01%
137,900
+85,100
+161% +$2.86M
URBN icon
782
Urban Outfitters
URBN
$6.53B
$4.83M ﹤0.01%
146,113
-18,871
-11% -$499K
NOV icon
783
NOV
NOV
$7.36B
$4.83M ﹤0.01%
155,414
+44,588
+40% +$1.36M
ATR icon
784
AptarGroup
ATR
$8.43B
$4.81M ﹤0.01%
61,400
+46,500
+312% +$3.41M
NORD
785
DELISTED
Nord Anglia Education, Inc.
NORD
$4.79M ﹤0.01%
229,345
+18,230
+9% +$334K
ALR
786
DELISTED
Alere Inc
ALR
$4.74M ﹤0.01%
93,600
-83,400
-47% -$4M
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.7M ﹤0.01%
168,619
-2,402
-1% -$64.3K
CRCM
788
DELISTED
CARE.COM, INC.
CRCM
$4.67M ﹤0.01%
759,950
+2,147
+0.3% +$13K
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.59M ﹤0.01%
131,400
-89,100
-40% -$3.06M
TRI icon
790
Thomson Reuters
TRI
$46B
$4.54M ﹤0.01%
96,682
-6,808
-7% -$293K
VOYA icon
791
Voya Financial
VOYA
$9.16B
$4.51M ﹤0.01%
151,600
-285,500
-65% -$8.64M
ETN icon
792
Eaton
ETN
$176B
$4.47M ﹤0.01%
71,449
-2,035
-3% -$112K
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.4M ﹤0.01%
53,300
-389,600
-88% -$31.7M
GLW icon
794
Corning
GLW
$137B
$4.27M ﹤0.01%
204,228
-658,298
-76% -$12.2M
A icon
795
Agilent Technologies
A
$42.2B
$4.26M ﹤0.01%
106,988
+54,433
+104% +$2.07M
CDK
796
DELISTED
CDK Global, Inc.
CDK
$4.25M ﹤0.01%
91,268
-386,491
-81% -$17.2M
JCI icon
797
Johnson Controls International
JCI
$91.7B
$4.19M ﹤0.01%
102,599
-84,082
-45% -$3.21M
NSC icon
798
Norfolk Southern
NSC
$75.9B
$4.07M ﹤0.01%
48,862
-74,446
-60% -$5.63M
VRTV
799
DELISTED
VERITIV CORPORATION
VRTV
$4.06M ﹤0.01%
108,847
+24,808
+30% +$817K
LNT icon
800
Alliant Energy
LNT
$18.2B
$4.02M ﹤0.01%
108,200
-29,800
-22% -$1M
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 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.