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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
INXN
826
DELISTED
Interxion Holding N.V.
INXN
$4.78M ﹤0.01%
158,688
– –
PX
827
DELISTED
Praxair Inc
PX
$4.76M ﹤0.01%
46,476
-3,900
-8% -$425K
GPK icon
828
Graphic Packaging
GPK
$3.51B
$4.75M ﹤0.01%
370,000
+150,300
+68% +$2.02M
GOL
829
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.75M ﹤0.01%
4,141,006
– –
STJ
830
DELISTED
St Jude Medical
STJ
$4.71M ﹤0.01%
76,317
-51,600
-40% -$3.25M
EMR icon
831
Emerson Electric
EMR
$91.6B
$4.7M ﹤0.01%
98,332
-9,700
-9% -$462K
BWXT icon
832
BWX Technologies
BWXT
$15.6B
$4.67M ﹤0.01%
146,900
+102,900
+234% +$3.03M
BIO icon
833
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.64M ﹤0.01%
33,500
+15,500
+86% +$2.15M
TFCFA
834
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.64M ﹤0.01%
171,021
-315,840
-65% -$9.16M
CBOE icon
835
Cboe Global Markets
CBOE
$30.6B
$4.59M ﹤0.01%
70,800
+37,500
+113% +$2.54M
JEF icon
836
Jefferies Financial Group
JEF
$12.9B
$4.58M ﹤0.01%
294,310
+6,480
+2% +$108K
TRI icon
837
Thomson Reuters
TRI
$46B
$4.55M ﹤0.01%
103,490
-603
-0.6% -$28K
UGI icon
838
UGI
UGI
$7.56B
$4.53M ﹤0.01%
134,099
+100
+0.1% +$3.47K
AFSI
839
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.45M ﹤0.01%
144,400
+45,000
+45% +$1.44M
LKQ icon
840
LKQ Corp
LKQ
$6.38B
$4.43M ﹤0.01%
149,500
+120,200
+410% +$3.49M
TFCF
841
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.35M ﹤0.01%
159,600
-315,100
-66% -$9.26M
ORI icon
842
Old Republic International
ORI
$10.3B
$4.34M ﹤0.01%
233,100
+172,000
+282% +$3.1M
LNT icon
843
Alliant Energy
LNT
$18.2B
$4.31M ﹤0.01%
138,000
-46,770
-25% -$1.41M
NORD
844
DELISTED
Nord Anglia Education, Inc.
NORD
$4.28M ﹤0.01%
211,115
-573
-0.3% -$11.5K
FANG icon
845
Diamondback Energy
FANG
$55.9B
$4.21M ﹤0.01%
62,900
+30,200
+92% +$2.25M
SCG
846
DELISTED
Scana
SCG
$4.18M ﹤0.01%
69,061
-22,700
-25% -$1.33M
COSI
847
DELISTED
COSI INC NEW COM STK (DE)
COSI
$4.14M ﹤0.01%
9,405,129
– –
IBKR icon
848
Interactive Brokers
IBKR
$41.4B
$4.06M ﹤0.01%
372,400
-20,400
-5% -$213K
FWONK icon
849
Liberty Media Series C
FWONK
$26B
$4.03M ﹤0.01%
149,331
+101,155
+210% +$2.74M
PARA
850
DELISTED
Paramount Global Class B
PARA
$4.02M ﹤0.01%
85,297
-80,400
-49% -$3.77M
32 33
34
35 36

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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.