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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
ACC
951
DELISTED
American Campus Communities, Inc.
ACC
$1.35M ﹤0.01%
28,744
+1,690
+6% +$72.9K
FCX icon
952
Freeport-McMoran
FCX
$93.6B
$1.35M ﹤0.01%
130,676
+17,525
+15% +$123K
PNR icon
953
Pentair
PNR
$10.7B
$1.3M ﹤0.01%
35,807
-176
-0.5% -$5.69K
HCCI
954
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.3M ﹤0.01%
131,175
+42,117
+47% +$369K
HOT
955
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.29M ﹤0.01%
15,521
+197
+1% +$13.4K
LNG icon
956
Cheniere Energy
LNG
$55B
$1.28M ﹤0.01%
37,800
-234,804
-86% -$7.61M
UTHR icon
957
United Therapeutics
UTHR
$21.5B
$1.27M ﹤0.01%
11,379
-23,021
-67% -$2.91M
BG icon
958
Bunge Global
BG
$21.7B
$1.25M ﹤0.01%
22,100
-16,500
-43% -$941K
ENZY
959
DELISTED
Enzymotec Ltd
ENZY
$1.25M ﹤0.01%
+138,552
New +$1.21M
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
$1.25M ﹤0.01%
34,500
-47,400
-58% -$1.55M
KRC icon
961
Kilroy Realty
KRC
$4.3B
$1.25M ﹤0.01%
20,113
-30,314
-60% -$1.7M
AJG icon
962
Arthur J. Gallagher & Co
AJG
$65B
$1.24M ﹤0.01%
27,900
+3,200
+13% +$128K
VPL icon
963
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.18M ﹤0.01%
21,408
– –
TWO
964
Two Harbors Investment
TWO
$1.26B
$1.17M ﹤0.01%
18,396
-35,840
-66% -$2.22M
URI icon
965
United Rentals
URI
$69.7B
$1.16M ﹤0.01%
18,624
-9,641
-34% -$536K
XLF icon
966
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.15M ﹤0.01%
+58,129
New +$1.11M
ODP
967
DELISTED
ODP
ODP
$1.15M ﹤0.01%
16,120
+4,990
+45% +$269K
MGM icon
968
MGM Resorts International
MGM
$11.1B
$1.13M ﹤0.01%
52,500
+10,300
+24% +$204K
VGK icon
969
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M ﹤0.01%
22,968
– –
HR icon
970
Healthcare Realty
HR
$6.58B
$1.11M ﹤0.01%
37,700
+26,700
+243% +$740K
MUSA icon
971
Murphy USA
MUSA
$10.4B
$1.09M ﹤0.01%
17,800
-787
-4% -$48.4K
TIF
972
DELISTED
Tiffany & Co.
TIF
$1.09M ﹤0.01%
14,825
+98
+0.7% +$6.58K
FLR icon
973
Fluor
FLR
$7B
$1.09M ﹤0.01%
20,245
+1,513
+8% +$71.1K
QVCGA
974
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M ﹤0.01%
876
-3,211
-79% -$3.91M
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.07M ﹤0.01%
39,485
+1,138
+3% +$29.5K
37 38
39
40 41

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PIM
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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.