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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
QVCGA
801
DELISTED
QVC Group Inc Series A
QVCGA
$5.42M ﹤0.01%
4,087
-1,999
-33% -$2.62M
BAH icon
802
Booz Allen Hamilton
BAH
$9.43B
$5.41M ﹤0.01%
175,400
-31,400
-15% -$911K
UTHR icon
803
United Therapeutics
UTHR
$21.5B
$5.39M ﹤0.01%
34,400
-115,900
-77% -$16.9M
ALLY icon
804
Ally Financial
ALLY
$13.6B
$5.35M ﹤0.01%
286,800
+241,400
+532% +$4.78M
ISRG icon
805
Intuitive Surgical
ISRG
$142B
$5.32M ﹤0.01%
87,678
-192,150
-69% -$10.8M
ALV icon
806
Autoliv
ALV
$8.89B
$5.31M ﹤0.01%
59,034
-154,485
-72% -$13.5M
CSC
807
DELISTED
Computer Sciences
CSC
$5.27M ﹤0.01%
161,211
+117,534
+269% +$3.43M
SLG icon
808
SL Green Realty
SLG
$4.08B
$5.22M ﹤0.01%
47,774
-156,502
-77% -$17.5M
AEE icon
809
Ameren
AEE
$30.2B
$5.2M ﹤0.01%
120,199
-85,900
-42% -$3.73M
TTC icon
810
Toro Company
TTC
$9.21B
$5.18M ﹤0.01%
+141,800
New +$5.31M
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
$5.16M ﹤0.01%
121,400
+73,100
+151% +$3.13M
FBIN icon
812
Fortune Brands Innovations
FBIN
$5.78B
$5.15M ﹤0.01%
108,576
+60,840
+127% +$2.75M
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.12M ﹤0.01%
70,500
+40,600
+136% +$3.03M
DTEA
814
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5.11M ﹤0.01%
412,364
+112,415
+37% +$1.53M
CPAY icon
815
Corpay
CPAY
$27.9B
$5.04M ﹤0.01%
35,300
-1,600
-4% -$235K
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
$5M ﹤0.01%
41,870
-30,600
-42% -$3.63M
BOH icon
817
Bank of Hawaii
BOH
$3.15B
$4.95M ﹤0.01%
78,700
+40,100
+104% +$2.63M
IEX icon
818
IDEX
IEX
$17.6B
$4.93M ﹤0.01%
64,300
-52,400
-45% -$4.01M
FHN icon
819
First Horizon
FHN
$12.3B
$4.92M ﹤0.01%
338,800
+2,300
+0.7% +$33.3K
NAVI icon
820
Navient
NAVI
$867M
$4.91M ﹤0.01%
428,695
-5,898,287
-93% -$72.3M
SFG
821
DELISTED
STANCORP FINL GRP
SFG
$4.91M ﹤0.01%
43,100
+19,600
+83% +$2.24M
ATRI
822
DELISTED
Atrion Corp
ATRI
$4.89M ﹤0.01%
+12,842
New +$4.9M
AGCO icon
823
AGCO
AGCO
$6.96B
$4.87M ﹤0.01%
107,300
+37,100
+53% +$1.75M
JBL icon
824
Jabil
JBL
$38.8B
$4.86M ﹤0.01%
208,800
-120,100
-37% -$2.86M
OPK icon
825
Opko Health
OPK
$1.04B
$4.8M ﹤0.01%
478,000
-840,400
-64% -$8.42M
31 32
33
34 35

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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.