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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
TOL icon
851
Toll Brothers
TOL
$14B
$2.94M ﹤0.01%
99,700
-180,800
-64% -$5.05M
PF
852
DELISTED
Pinnacle Foods, Inc.
PF
$2.92M ﹤0.01%
65,400
-56,000
-46% -$2.41M
WHR icon
853
Whirlpool
WHR
$2.79B
$2.86M ﹤0.01%
15,879
-42,844
-73% -$6.39M
HMLP
854
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.85M ﹤0.01%
163,700
– –
PNX
855
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.84M ﹤0.01%
+77,030
New +$2.82M
TPR icon
856
Tapestry
TPR
$25.9B
$2.84M ﹤0.01%
70,751
-10,637
-13% -$385K
BIDU icon
857
Baidu
BIDU
$35.5B
$2.83M ﹤0.01%
14,846
+754
+5% +$128K
LAZ icon
858
Lazard
LAZ
$4.43B
$2.83M ﹤0.01%
72,800
-161,100
-69% -$5.78M
HEI icon
859
HEICO Corp
HEI
$51.9B
$2.82M ﹤0.01%
114,602
+2,751
+2% +$63.2K
UTG icon
860
Reaves Utility Income Fund
UTG
$3.69B
$2.8M ﹤0.01%
93,250
+25,400
+37% +$696K
KBR icon
861
KBR
KBR
$4.81B
$2.79M ﹤0.01%
180,300
+27,200
+18% +$384K
NBR icon
862
Nabors Industries
NBR
$1.35B
$2.76M ﹤0.01%
6,008
-1,880
-24% -$698K
NTES icon
863
NetEase
NTES
$78.5B
$2.76M ﹤0.01%
+96,000
New +$2.88M
SLGN icon
864
Silgan Holdings
SLGN
$4.46B
$2.74M ﹤0.01%
103,000
+30,800
+43% +$800K
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M ﹤0.01%
19,248
+82
+0.4% +$10.2K
ADSK icon
866
Autodesk
ADSK
$54.5B
$2.7M ﹤0.01%
46,279
+14,043
+44% +$732K
ASB icon
867
Associated Banc-Corp
ASB
$6.07B
$2.69M ﹤0.01%
149,900
+15,100
+11% +$264K
AA icon
868
Alcoa
AA
$13.1B
$2.66M ﹤0.01%
115,743
-115,419
-50% -$2.35M
VYGR icon
869
Voyager Therapeutics
VYGR
$198M
$2.66M ﹤0.01%
305,101
-138,685
-31% -$1.57M
HAPN
870
Happen Inc
HAPN
$2.27B
$2.65M ﹤0.01%
63,948
+299
+0.5% +$12.6K
TT icon
871
Trane Technologies
TT
$105B
$2.65M ﹤0.01%
42,739
-58,041
-58% -$3.17M
CPRI icon
872
Capri Holdings
CPRI
$1.77B
$2.59M ﹤0.01%
45,424
-48,280
-52% -$2.38M
KMX icon
873
CarMax
KMX
$8.52B
$2.58M ﹤0.01%
50,475
-189,460
-79% -$8.94M
VRE
874
DELISTED
Veris Residential
VRE
$2.57M ﹤0.01%
109,280
-19
-0% -$395
ITUB icon
875
Itaú Unibanco
ITUB
$80.9B
$2.57M ﹤0.01%
677,417
-664,152
-50% -$2.02M
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 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.