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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
SBNY
851
DELISTED
Signature Bank
SBNY
$4M ﹤0.01%
26,100
+17,200
+193% +$2.6M
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
$3.88M ﹤0.01%
225,572
+117,926
+110% +$1.92M
TRNO icon
853
Terreno Realty
TRNO
$7.5B
$3.87M ﹤0.01%
170,937
-13,589
-7% -$300K
ITUB icon
854
Itaú Unibanco
ITUB
$80.9B
$3.85M ﹤0.01%
1,341,569
+751,710
+127% +$2.39M
ETN icon
855
Eaton
ETN
$176B
$3.82M ﹤0.01%
73,484
-133,900
-65% -$7.25M
PRA
856
DELISTED
ProAssurance
PRA
$3.81M ﹤0.01%
78,400
+47,100
+150% +$2.42M
CPRI icon
857
Capri Holdings
CPRI
$1.77B
$3.75M ﹤0.01%
93,704
-9,800
-9% -$404K
URBN icon
858
Urban Outfitters
URBN
$6.53B
$3.75M ﹤0.01%
164,984
+16,400
+11% +$424K
HDS
859
DELISTED
HD Supply Holdings, Inc.
HDS
$3.74M ﹤0.01%
124,600
+51,300
+70% +$1.54M
EWBC icon
860
East-West Bancorp
EWBC
$18.6B
$3.72M ﹤0.01%
89,600
+16,600
+23% +$683K
NOV icon
861
NOV
NOV
$7.36B
$3.71M ﹤0.01%
110,826
+28,100
+34% +$1.04M
RGNX icon
862
Regenxbio
RGNX
$704M
$3.69M ﹤0.01%
222,210
-63,682
-22% -$1.26M
ACHC icon
863
Acadia Healthcare
ACHC
$2.82B
$3.58M ﹤0.01%
57,400
-4,400
-7% -$287K
PEB icon
864
Pebblebrook Hotel Trust
PEB
$2.05B
$3.58M ﹤0.01%
127,681
-46
-0% -$1.52K
CBSH icon
865
Commerce Bancshares
CBSH
$8.61B
$3.57M ﹤0.01%
136,752
+96,301
+238% +$2.6M
ETSY icon
866
Etsy
ETSY
$7.4B
$3.55M ﹤0.01%
430,239
+743
+0.2% +$7.54K
CTRA
867
DELISTED
Coterra Energy
CTRA
$3.54M ﹤0.01%
200,238
-330,700
-62% -$6.63M
HAPN
868
Happen Inc
HAPN
$2.27B
$3.52M ﹤0.01%
63,649
+182
+0.3% +$12.1K
TWO
869
Two Harbors Investment
TWO
$1.26B
$3.51M ﹤0.01%
54,236
+8,718
+19% +$595K
PNRA
870
DELISTED
Panera Bread Co
PNRA
$3.49M ﹤0.01%
17,900
+200
+1% +$37.1K
CSL icon
871
Carlisle Companies
CSL
$14.9B
$3.42M ﹤0.01%
38,500
+1,300
+3% +$115K
JWN
872
DELISTED
Nordstrom
JWN
$3.41M ﹤0.01%
68,500
-66,000
-49% -$4M
NBR icon
873
Nabors Industries
NBR
$1.35B
$3.36M ﹤0.01%
7,888
-10,120
-56% -$4.97M
NTAP icon
874
NetApp
NTAP
$40.2B
$3.29M ﹤0.01%
124,209
-18,200
-13% -$569K
MYCC
875
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.28M ﹤0.01%
179,342
– –
33 34
35
36 37

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EAM
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PIM
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EPCM
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ICM
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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.