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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
SFR
901
DELISTED
Starwood Waypoint Homes
SFR
$2.15M ﹤0.01%
+86,840
New +$1.94M
BWA icon
902
BorgWarner
BWA
$13.8B
$2.13M ﹤0.01%
62,880
-3,843
-6% -$114K
QGENF
903
DELISTED
QIAGEN NV
QGENF
$2.12M ﹤0.01%
94,900
+63,900
+206% +$1.43M
IP icon
904
International Paper
IP
$21.8B
$2.12M ﹤0.01%
54,437
+38
+0.1% +$1.32K
PRQR icon
905
ProQR Therapeutics
PRQR
$261M
$2.09M ﹤0.01%
428,161
-341,176
-44% -$1.73M
AGCO icon
906
AGCO
AGCO
$6.96B
$2.09M ﹤0.01%
42,000
-65,300
-61% -$3.14M
DFT
907
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.08M ﹤0.01%
51,344
+50,279
+4,721% +$1.75M
DBRG icon
908
DigitalBridge
DBRG
$2.94B
$2.08M ﹤0.01%
45,703
-197
-0.4% -$8.7K
TYC
909
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.07M ﹤0.01%
53,906
-6,260
-10% -$224K
TXT icon
910
Textron
TXT
$15.1B
$2.06M ﹤0.01%
56,562
-197,776
-78% -$6.94M
VIAB
911
DELISTED
Viacom Inc. Class B
VIAB
$2.04M ﹤0.01%
49,500
-53
-0.1% -$2.1K
PH icon
912
Parker-Hannifin
PH
$134B
$2.02M ﹤0.01%
18,217
-33
-0.2% -$3.31K
MU icon
913
Micron Technology
MU
$1.07T
$2.02M ﹤0.01%
192,983
-419,597
-68% -$4.69M
FTR
914
DELISTED
Frontier Communications Corp.
FTR
$2.01M ﹤0.01%
24,010
-8,545
-26% -$621K
ITC
915
DELISTED
ITC HOLDINGS CORP
ITC
$2M ﹤0.01%
46,000
+4,000
+10% +$162K
LVS icon
916
Las Vegas Sands
LVS
$29.6B
$1.95M ﹤0.01%
37,700
-411,130
-92% -$18.8M
PPLI
917
People Inc
PPLI
$3.01B
$1.94M ﹤0.01%
230,531
-456,025
-66% -$3.92M
AAT
918
American Assets Trust
AAT
$1.41B
$1.93M ﹤0.01%
48,424
– –
NBL
919
DELISTED
Noble Energy, Inc.
NBL
$1.91M ﹤0.01%
60,861
+2,243
+4% +$68.6K
NAVI icon
920
Navient
NAVI
$867M
$1.9M ﹤0.01%
158,685
-270,010
-63% -$2.81M
ANET icon
921
Arista Networks
ANET
$257B
$1.9M ﹤0.01%
480,752
+208,752
+77% +$817K
WPG
922
DELISTED
Washington Prime Group Inc.
WPG
$1.85M ﹤0.01%
21,714
-12
-0.1% -$975
DEI icon
923
Douglas Emmett
DEI
$1.99B
$1.85M ﹤0.01%
61,500
+53,700
+688% +$1.52M
PFF icon
924
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M ﹤0.01%
+47,300
New +$1.81M
LGF
925
DELISTED
Lions Gate Entertainment
LGF
$1.84M ﹤0.01%
84,400
-6,600
-7% -$157K
35 36
37
38 39

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.