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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
AAT
951
American Assets Trust
AAT
$1.41B
$1.86M ﹤0.01%
48,424
-32,102
-40% -$1.3M
APA icon
952
APA Corp
APA
$14B
$1.85M ﹤0.01%
41,515
-1,400
-3% -$65.2K
CGNX icon
953
Cognex
CGNX
$10.4B
$1.81M ﹤0.01%
107,200
+27,000
+34% +$482K
FPF
954
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.8M ﹤0.01%
84,700
+34,700
+69% +$748K
PKY
955
DELISTED
Parkway, Inc.
PKY
$1.8M ﹤0.01%
115,135
– –
PH icon
956
Parker-Hannifin
PH
$134B
$1.77M ﹤0.01%
18,250
-2,200
-11% -$223K
JBHT icon
957
JB Hunt Transport Services
JBHT
$26.5B
$1.76M ﹤0.01%
24,050
-59,300
-71% -$4.46M
NUE icon
958
Nucor
NUE
$61.8B
$1.76M ﹤0.01%
43,782
-14,600
-25% -$600K
UTG icon
959
Reaves Utility Income Fund
UTG
$3.69B
$1.76M ﹤0.01%
+67,850
New +$1.87M
EPI icon
960
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.76M ﹤0.01%
88,562
+9,732
+12% +$194K
TDC icon
961
Teradata
TDC
$2.57B
$1.67M ﹤0.01%
63,272
+25,700
+68% +$725K
IONS icon
962
Ionis Pharmaceuticals
IONS
$9.28B
$1.67M ﹤0.01%
26,900
-55,000
-67% -$2.97M
ITC
963
DELISTED
ITC HOLDINGS CORP
ITC
$1.65M ﹤0.01%
42,000
-2,000
-5% -$69.5K
BEN icon
964
Franklin Resources
BEN
$17.2B
$1.64M ﹤0.01%
44,629
-4,000
-8% -$156K
HST icon
965
Host Hotels & Resorts
HST
$15.6B
$1.61M ﹤0.01%
105,213
-427,900
-80% -$7.11M
FGL
966
DELISTED
Fidelity & Guaranty Life
FGL
$1.6M ﹤0.01%
+63,170
New +$1.65M
DRE
967
DELISTED
Duke Realty Corp.
DRE
$1.58M ﹤0.01%
75,200
-280,700
-79% -$5.75M
AMH icon
968
American Homes 4 Rent
AMH
$12.3B
$1.55M ﹤0.01%
93,311
+5,600
+6% +$92.4K
L icon
969
Loews
L
$23B
$1.55M ﹤0.01%
40,458
+10,200
+34% +$380K
CBI
970
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54M ﹤0.01%
39,400
+21,500
+120% +$893K
S
971
DELISTED
Sprint Corporation
S
$1.51M ﹤0.01%
416,085
+152,400
+58% +$626K
HE icon
972
Hawaiian Electric Industries
HE
$2.04B
$1.5M ﹤0.01%
52,000
-91,800
-64% -$2.65M
MXIM
973
DELISTED
Maxim Integrated Products
MXIM
$1.5M ﹤0.01%
39,400
+500
+1% +$19.1K
GAP
974
The Gap Inc
GAP
$7.34B
$1.49M ﹤0.01%
60,268
+2,900
+5% +$77.4K
HES
975
DELISTED
Hess
HES
$1.47M ﹤0.01%
30,280
-4,400
-13% -$250K
37 38
39
40 41

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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
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
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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.