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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
WTM icon
876
White Mountains Insurance
WTM
$5.11B
$3.27M ﹤0.01%
4,500
+800
+22% +$613K
KRC icon
877
Kilroy Realty
KRC
$4.3B
$3.19M ﹤0.01%
50,427
-57,330
-53% -$3.76M
AMAT icon
878
Applied Materials
AMAT
$424B
$3.17M ﹤0.01%
170,030
-276,600
-62% -$4.8M
CRL icon
879
Charles River Laboratories
CRL
$13.4B
$3.16M ﹤0.01%
39,300
-51,000
-56% -$3.68M
DISH
880
DELISTED
DISH Network Corp.
DISH
$3.14M ﹤0.01%
54,900
-21,500
-28% -$1.32M
CLNY
881
DELISTED
Colony Capital, Inc.
CLNY
$3.14M ﹤0.01%
161,035
-157
-0.1% -$3.2K
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.11M ﹤0.01%
64,455
-299,100
-82% -$16.6M
AHL
883
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.08M ﹤0.01%
63,700
+36,500
+134% +$1.79M
JD icon
884
JD.com
JD
$39.6B
$3.07M ﹤0.01%
+95,108
New +$2.8M
HMLP
885
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.05M ﹤0.01%
163,700
-23,003
-12% -$353K
VRTV
886
DELISTED
VERITIV CORPORATION
VRTV
$3.04M ﹤0.01%
84,039
-12,778
-13% -$506K
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
$3M ﹤0.01%
81,900
-110,800
-57% -$4.38M
PTEN icon
888
Patterson-UTI
PTEN
$4.16B
$2.97M ﹤0.01%
196,700
+150,100
+322% +$2.31M
LGF
889
DELISTED
Lions Gate Entertainment
LGF
$2.95M ﹤0.01%
+91,000
New +$3.35M
BRCD
890
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.93M ﹤0.01%
319,100
-230,400
-42% -$2.26M
KIM icon
891
Kimco Realty
KIM
$16.4B
$2.89M ﹤0.01%
109,365
-68,995
-39% -$1.8M
ALB icon
892
Albemarle
ALB
$15.4B
$2.88M ﹤0.01%
51,500
-126,600
-71% -$6.52M
PCYO icon
893
Pure Cycle
PCYO
$273M
$2.86M ﹤0.01%
596,091
+10,000
+2% +$49K
VER
894
DELISTED
VEREIT, Inc.
VER
$2.86M ﹤0.01%
72,184
-3,560
-5% -$146K
INGR icon
895
Ingredion
INGR
$6.63B
$2.85M ﹤0.01%
29,700
+16,600
+127% +$1.57M
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.83M ﹤0.01%
170,564
-196
-0.1% -$3.21K
SITC icon
897
SITE Centers
SITC
$158M
$2.79M ﹤0.01%
128,431
-33
-0% -$709
CLGX
898
DELISTED
Corelogic, Inc.
CLGX
$2.78M ﹤0.01%
82,000
+24,200
+42% +$904K
IRM icon
899
Iron Mountain
IRM
$37.7B
$2.74M ﹤0.01%
101,324
-679,800
-87% -$19.9M
WLK icon
900
Westlake Corp
WLK
$10.2B
$2.69M ﹤0.01%
49,600
-58,600
-54% -$3.4M
34 35
36
37 38

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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.