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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
LHX icon
901
L3Harris
LHX
$53.7B
$2.68M ﹤0.01%
30,879
+7,500
+32% +$604K
BIDU icon
902
Baidu
BIDU
$35.5B
$2.66M ﹤0.01%
14,092
-9,828
-41% -$1.81M
TPR icon
903
Tapestry
TPR
$25.9B
$2.66M ﹤0.01%
81,388
-27,000
-25% -$840K
WCN
904
Waste Connections
WCN
$41.6B
$2.65M ﹤0.01%
70,650
+19,350
+38% +$694K
BG icon
905
Bunge Global
BG
$21.7B
$2.64M ﹤0.01%
38,600
-28,000
-42% -$1.97M
THG icon
906
Hanover Insurance
THG
$7.77B
$2.6M ﹤0.01%
31,900
+7,100
+29% +$587K
KBR icon
907
KBR
KBR
$4.81B
$2.59M ﹤0.01%
153,100
+139,900
+1,060% +$2.57M
PCAR icon
908
PACCAR
PCAR
$68.8B
$2.59M ﹤0.01%
81,885
-3,150
-4% -$107K
VRE
909
DELISTED
Veris Residential
VRE
$2.55M ﹤0.01%
109,299
-41
-0% -$916
BWA icon
910
BorgWarner
BWA
$13.8B
$2.54M ﹤0.01%
66,723
-115,872
-63% -$4.35M
ASB icon
911
Associated Banc-Corp
ASB
$6.07B
$2.53M ﹤0.01%
134,800
+41,000
+44% +$796K
PCL
912
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.5M ﹤0.01%
52,374
-12,300
-19% -$558K
SCCO icon
913
Southern Copper
SCCO
$158B
$2.49M ﹤0.01%
104,253
+24,125
+30% +$596K
HEI icon
914
HEICO Corp
HEI
$51.9B
$2.49M ﹤0.01%
111,851
– –
TROW icon
915
T. Rowe Price
TROW
$23.7B
$2.48M ﹤0.01%
34,732
-3,900
-10% -$286K
ACET
916
DELISTED
Aceto Corp
ACET
$2.43M ﹤0.01%
90,000
-837,848
-90% -$23.5M
SNDK
917
DELISTED
SANDISK CORP
SNDK
$2.43M ﹤0.01%
31,930
-170,874
-84% -$12.5M
PXD
918
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M ﹤0.01%
19,166
-15,200
-44% -$2.09M
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
$2.37M ﹤0.01%
52,800
+36,800
+230% +$1.53M
WY icon
920
Weyerhaeuser
WY
$17.9B
$2.37M ﹤0.01%
78,962
-69,000
-47% -$2.08M
Y
921
DELISTED
Alleghany Corp
Y
$2.34M ﹤0.01%
4,900
-200
-4% -$98.8K
KRG icon
922
Kite Realty
KRG
$5.31B
$2.31M ﹤0.01%
89,007
-135
-0.2% -$3.5K
LPNT
923
DELISTED
LifePoint Health, Inc.
LPNT
$2.31M ﹤0.01%
31,400
-3,200
-9% -$228K
AXTA icon
924
Axalta
AXTA
$7.93B
$2.29M ﹤0.01%
85,800
+77,900
+986% +$2.18M
FTR
925
DELISTED
Frontier Communications Corp.
FTR
$2.28M ﹤0.01%
32,555
-295,287
-90% -$21.9M
35 36
37
38 39

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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.