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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
NUE icon
926
Nucor
NUE
$61.8B
$1.82M ﹤0.01%
38,499
-5,283
-12% -$215K
XRX icon
927
Xerox
XRX
$412M
$1.8M ﹤0.01%
61,137
-174,967
-74% -$4.51M
QTS
928
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.77M ﹤0.01%
37,371
-13,117
-26% -$586K
BMS
929
DELISTED
Bemis
BMS
$1.76M ﹤0.01%
34,000
+8,500
+33% +$410K
HST icon
930
Host Hotels & Resorts
HST
$15.6B
$1.75M ﹤0.01%
105,028
-185
-0.2% -$2.78K
BEN icon
931
Franklin Resources
BEN
$17.2B
$1.74M ﹤0.01%
44,559
-70
-0.2% -$2.48K
CTRA
932
DELISTED
Coterra Energy
CTRA
$1.69M ﹤0.01%
74,430
-125,808
-63% -$2.52M
MXIM
933
DELISTED
Maxim Integrated Products
MXIM
$1.67M ﹤0.01%
45,400
+6,000
+15% +$201K
CPRT icon
934
Copart
CPRT
$27.2B
$1.66M ﹤0.01%
326,400
+282,400
+642% +$1.3M
SLG icon
935
SL Green Realty
SLG
$4.08B
$1.64M ﹤0.01%
17,482
-30,292
-63% -$2.77M
DVN icon
936
Devon Energy
DVN
$48.8B
$1.63M ﹤0.01%
59,483
-48
-0.1% -$1.17K
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
$1.61M ﹤0.01%
50,000
+36,600
+273% +$1.06M
LM
938
DELISTED
Legg Mason, Inc.
LM
$1.61M ﹤0.01%
46,403
-284,371
-86% -$8.92M
SCCO icon
939
Southern Copper
SCCO
$158B
$1.57M ﹤0.01%
61,679
-42,574
-41% -$995K
STLD icon
940
Steel Dynamics
STLD
$37.3B
$1.56M ﹤0.01%
69,500
-35,400
-34% -$667K
SNI
941
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M ﹤0.01%
23,774
+8,258
+53% +$491K
HE icon
942
Hawaiian Electric Industries
HE
$2.04B
$1.51M ﹤0.01%
46,500
-5,500
-11% -$165K
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M ﹤0.01%
44,700
-79,900
-64% -$2.2M
LLTC
944
DELISTED
Linear Technology Corp
LLTC
$1.48M ﹤0.01%
33,115
+81
+0.2% +$3.42K
HES
945
DELISTED
Hess
HES
$1.47M ﹤0.01%
27,828
-2,452
-8% -$108K
NTAP icon
946
NetApp
NTAP
$40.2B
$1.46M ﹤0.01%
53,581
-70,628
-57% -$1.71M
WRK
947
DELISTED
WestRock Company
WRK
$1.45M ﹤0.01%
41,186
-95,306
-70% -$3.1M
ACHC icon
948
Acadia Healthcare
ACHC
$2.82B
$1.44M ﹤0.01%
26,213
-31,187
-54% -$1.78M
GRA
949
DELISTED
W.R. Grace & Co.
GRA
$1.41M ﹤0.01%
19,786
+10,600
+115% +$810K
RDS.A
950
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M ﹤0.01%
30,005
-680
-2% -$28.8K
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 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.