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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
PNRA
801
DELISTED
Panera Bread Co
PNRA
$4.01M ﹤0.01%
19,602
+1,702
+10% +$339K
TRNO icon
802
Terreno Realty
TRNO
$7.5B
$3.96M ﹤0.01%
168,637
-2,300
-1% -$51.2K
PEN icon
803
Penumbra
PEN
$12.9B
$3.94M ﹤0.01%
+85,615
New +$4M
AFSI
804
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.93M ﹤0.01%
151,748
+7,348
+5% +$195K
AGIO icon
805
Agios Pharmaceuticals
AGIO
$2B
$3.88M ﹤0.01%
95,501
-2,302
-2% -$98.4K
PRGO icon
806
Perrigo
PRGO
$1.78B
$3.83M ﹤0.01%
29,957
-203,580
-87% -$27.8M
ROK icon
807
Rockwell Automation
ROK
$49.5B
$3.82M ﹤0.01%
33,600
-71,526
-68% -$7.26M
JBL icon
808
Jabil
JBL
$38.8B
$3.81M ﹤0.01%
198,000
-10,800
-5% -$218K
RJF icon
809
Raymond James Financial
RJF
$34.8B
$3.79M ﹤0.01%
119,550
+62,250
+109% +$1.91M
SPLK
810
DELISTED
Splunk Inc
SPLK
$3.77M ﹤0.01%
77,000
-178,600
-70% -$8.04M
TNL icon
811
Travel + Leisure Co
TNL
$4.58B
$3.77M ﹤0.01%
109,144
-359,043
-77% -$11.4M
DNB
812
DELISTED
Dun & Bradstreet
DNB
$3.77M ﹤0.01%
36,518
-240,235
-87% -$23.3M
AHL
813
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.75M ﹤0.01%
78,600
+14,900
+23% +$680K
PARA
814
DELISTED
Paramount Global Class B
PARA
$3.73M ﹤0.01%
67,695
-17,602
-21% -$857K
PEB icon
815
Pebblebrook Hotel Trust
PEB
$2.05B
$3.71M ﹤0.01%
127,658
-23
-0% -$596
COTY icon
816
Coty
COTY
$2.42B
$3.7M ﹤0.01%
133,000
-132,400
-50% -$3.46M
OC icon
817
Owens Corning
OC
$12.3B
$3.64M ﹤0.01%
76,900
+47,200
+159% +$2.1M
L icon
818
Loews
L
$23B
$3.63M ﹤0.01%
94,863
+54,405
+134% +$2M
FE icon
819
FirstEnergy
FE
$27.1B
$3.58M ﹤0.01%
99,544
+36,255
+57% +$1.22M
FLO icon
820
Flowers Foods
FLO
$1.6B
$3.56M ﹤0.01%
193,100
+130,300
+207% +$2.47M
TFCF
821
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.5M ﹤0.01%
124,274
-35,326
-22% -$949K
HP icon
822
Helmerich & Payne
HP
$4.3B
$3.48M ﹤0.01%
59,258
-67,634
-53% -$3.58M
ADT
823
DELISTED
ADT Corp
ADT
$3.47M ﹤0.01%
84,115
-488,077
-85% -$17.1M
QRVO icon
824
Qorvo
QRVO
$8.68B
$3.47M ﹤0.01%
68,818
-374,241
-84% -$16.3M
FHN icon
825
First Horizon
FHN
$12.3B
$3.46M ﹤0.01%
263,900
-74,900
-22% -$955K
31 32
33
34 35

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EAM
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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
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LAM
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LT
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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.