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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$346M 0.29%
3,955,941
+236,264
+6% +$20.2M
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$341M 0.29%
8,012,771
+2,541,906
+46% +$107M
CMG icon
78
Chipotle Mexican Grill
CMG
$40.6B
$341M 0.29%
35,529,500
+6,928,150
+24% +$84.7M
TEL icon
79
TE Connectivity
TEL
$62.9B
$341M 0.29%
5,276,834
-4,181,734
-44% -$270M
UHS icon
80
Universal Health Services
UHS
$9.96B
$340M 0.29%
2,842,046
+442,560
+18% +$54.1M
TMX
81
DELISTED
Terminix Global Holdings, Inc.
TMX
$331M 0.28%
12,601,876
+3,895,436
+45% +$94.5M
ZTS icon
82
Zoetis
ZTS
$30.8B
$331M 0.28%
6,909,042
-562,296
-8% -$25.4M
CI icon
83
Cigna
CI
$71.9B
$319M 0.27%
2,178,367
+40,000
+2% +$5.5M
APTV icon
84
Aptiv
APTV
$10.4B
$319M 0.27%
3,716,632
-90,520
-2% -$7.57M
STZ icon
85
Constellation Brands
STZ
$22.7B
$316M 0.27%
2,219,960
+17,700
+0.8% +$2.44M
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
$316M 0.27%
9,107,584
+1,370,720
+18% +$47.6M
EA
87
DELISTED
Electronic Arts
EA
$316M 0.27%
4,599,633
+1,458,788
+46% +$102M
AZO icon
88
AutoZone
AZO
$50B
$315M 0.27%
424,733
+25,856
+6% +$19.7M
BABA icon
89
Alibaba
BABA
$306B
$312M 0.27%
3,833,400
+658,400
+21% +$51.7M
RAI
90
DELISTED
Reynolds American Inc
RAI
$311M 0.27%
6,742,882
+93,450
+1% +$4.33M
WFC icon
91
Wells Fargo
WFC
$265B
$310M 0.26%
5,700,079
+3,698
+0.1% +$201K
BBWI icon
92
Bath & Body Works
BBWI
$3.83B
$307M 0.26%
3,969,305
-333,084
-8% -$25.8M
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$306M 0.26%
3,631,523
-1,873,778
-34% -$160M
BIIB icon
94
Biogen
BIIB
$30.4B
$302M 0.26%
987,183
-1,017,617
-51% -$292M
MRK icon
95
Merck
MRK
$323B
$297M 0.25%
5,897,486
-198,046
-3% -$9.99M
PPG icon
96
PPG Industries
PPG
$25.8B
$292M 0.25%
2,950,211
+214,168
+8% +$21.6M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$287M 0.24%
2,175,427
-16,971
-0.8% -$2.28M
HCA icon
98
HCA Healthcare
HCA
$89.1B
$286M 0.24%
4,231,778
+863,642
+26% +$60.2M
JKHY icon
99
Jack Henry & Associates
JKHY
$10.9B
$284M 0.24%
3,639,039
-298,948
-8% -$23M
CRI icon
100
Carter's
CRI
$1.47B
$283M 0.24%
3,180,758
+46,760
+1% +$4.17M
2 3
4
5 6

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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.