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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
DISH
876
DELISTED
DISH Network Corp.
DISH
$2.53M ﹤0.01%
54,700
-200
-0.4% -$9.64K
MYCC
877
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.52M ﹤0.01%
179,342
– –
JCP
878
DELISTED
J.C. Penney Company, Inc.
JCP
$2.5M ﹤0.01%
225,900
+130,800
+138% +$1.15M
CPGX
879
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.5M ﹤0.01%
99,496
-2,323,467
-96% -$45M
GI
880
DELISTED
EndoChoice Holdings, Inc.
GI
$2.49M ﹤0.01%
477,969
-731,715
-60% -$4.01M
FPF
881
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.47M ﹤0.01%
109,700
+25,000
+30% +$538K
KRG icon
882
Kite Realty
KRG
$5.31B
$2.46M ﹤0.01%
88,956
-51
-0.1% -$1.35K
CMI icon
883
Cummins
CMI
$87B
$2.45M ﹤0.01%
22,320
-27
-0.1% -$2.61K
PBF icon
884
PBF Energy
PBF
$8.81B
$2.44M ﹤0.01%
+73,500
New +$2.35M
CSL icon
885
Carlisle Companies
CSL
$14.9B
$2.44M ﹤0.01%
24,500
-14,000
-36% -$1.23M
SNDK
886
DELISTED
SANDISK CORP
SNDK
$2.44M ﹤0.01%
32,035
+105
+0.3% +$7.57K
VER
887
DELISTED
VEREIT, Inc.
VER
$2.42M ﹤0.01%
54,564
-17,620
-24% -$700K
MIC
888
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.41M ﹤0.01%
35,700
-34,800
-49% -$2.21M
TROW icon
889
T. Rowe Price
TROW
$23.7B
$2.4M ﹤0.01%
32,614
-2,118
-6% -$147K
RGNX icon
890
Regenxbio
RGNX
$704M
$2.36M ﹤0.01%
218,863
-3,347
-2% -$42.8K
DRE
891
DELISTED
Duke Realty Corp.
DRE
$2.34M ﹤0.01%
103,700
+28,500
+38% +$586K
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.31M ﹤0.01%
16,900
-16,600
-50% -$2.18M
AMG icon
893
Affiliated Managers Group
AMG
$9.7B
$2.27M ﹤0.01%
13,951
-57,618
-81% -$8.04M
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.23M ﹤0.01%
67,745
+41,451
+158% +$1.28M
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.23M ﹤0.01%
35,500
+14,200
+67% +$944K
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
$2.21M ﹤0.01%
63,800
-18,200
-22% -$618K
IVZ icon
897
Invesco
IVZ
$14.3B
$2.2M ﹤0.01%
71,626
-363,089
-84% -$10.5M
MSGS icon
898
Madison Square Garden
MSGS
$9.94B
$2.2M ﹤0.01%
18,546
-60,273
-76% -$6.71M
APA icon
899
APA Corp
APA
$14B
$2.17M ﹤0.01%
44,555
+3,040
+7% +$126K
CA
900
DELISTED
CA, Inc.
CA
$2.17M ﹤0.01%
70,591
-443,244
-86% -$12.7M
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 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.