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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
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.28M ﹤0.01%
50,488
-16,223
-24% -$706K
XYZ
927
Block Inc
XYZ
$49.9B
$2.26M ﹤0.01%
+172,840
New +$2.13M
WFT
928
DELISTED
Weatherford International plc
WFT
$2.24M ﹤0.01%
267,021
-432,200
-62% -$4.26M
DBRG icon
929
DigitalBridge
DBRG
$2.94B
$2.23M ﹤0.01%
45,900
-51,420
-53% -$2.77M
RJF icon
930
Raymond James Financial
RJF
$34.8B
$2.21M ﹤0.01%
57,300
-7,050
-11% -$263K
A icon
931
Agilent Technologies
A
$42.2B
$2.2M ﹤0.01%
52,555
-3,000
-5% -$116K
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.15M ﹤0.01%
145,700
-10,500
-7% -$155K
SLM icon
933
SLM Corp
SLM
$5.22B
$2.09M ﹤0.01%
320,500
-197,800
-38% -$1.34M
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
$2.07M ﹤0.01%
21,726
-1,356
-6% -$137K
URI icon
935
United Rentals
URI
$69.7B
$2.05M ﹤0.01%
28,265
-367,477
-93% -$26.6M
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
$2.04M ﹤0.01%
49,553
-2,500
-5% -$117K
LDOS icon
937
Leidos
LDOS
$17.9B
$2.02M ﹤0.01%
35,900
+300
+0.8% +$15.8K
XYL icon
938
Xylem
XYL
$28.1B
$2.01M ﹤0.01%
55,149
-2,700
-5% -$97.6K
AGO icon
939
Assured Guaranty
AGO
$3.35B
$2.01M ﹤0.01%
76,000
+25,900
+52% +$695K
TYC
940
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.01M ﹤0.01%
60,166
-13,083
-18% -$478K
FE icon
941
FirstEnergy
FE
$27.1B
$2.01M ﹤0.01%
63,289
-163,900
-72% -$5.15M
ALNY icon
942
Alnylam Pharmaceuticals
ALNY
$30.4B
$2M ﹤0.01%
21,300
-37,100
-64% -$3.44M
WTW icon
943
Willis Towers Watson
WTW
$31B
$1.98M ﹤0.01%
15,377
-2,190
-12% -$260K
CMI icon
944
Cummins
CMI
$87B
$1.97M ﹤0.01%
22,347
-1,200
-5% -$120K
ADSK icon
945
Autodesk
ADSK
$54.5B
$1.96M ﹤0.01%
32,236
-1,900
-6% -$110K
IP icon
946
International Paper
IP
$21.8B
$1.94M ﹤0.01%
54,399
-2,534
-4% -$97.5K
SLGN icon
947
Silgan Holdings
SLGN
$4.46B
$1.94M ﹤0.01%
72,200
-14,000
-16% -$370K
NBL
948
DELISTED
Noble Energy, Inc.
NBL
$1.93M ﹤0.01%
58,618
-1,300
-2% -$45.5K
DVN icon
949
Devon Energy
DVN
$48.8B
$1.91M ﹤0.01%
59,531
-82,800
-58% -$3.4M
STLD icon
950
Steel Dynamics
STLD
$37.3B
$1.88M ﹤0.01%
104,900
+14,200
+16% +$254K
36 37
38
39 40

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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.