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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
ELV icon
76
Elevance Health
ELV
$84.7B
$335M 0.29%
2,410,699
-516,775
-18% -$69.1M
PFE icon
77
Pfizer
PFE
$152B
$335M 0.29%
11,912,144
-1,198,580
-9% -$34.2M
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$335M 0.29%
3,095,591
-1,792,154
-37% -$186M
ICE icon
79
Intercontinental Exchange
ICE
$84.9B
$332M 0.29%
7,053,850
+2,805,100
+66% +$136M
FISV
80
Fiserv Inc
FISV
$28B
$325M 0.28%
6,340,308
+271,306
+4% +$12.9M
NFLX icon
81
Netflix
NFLX
$311B
$325M 0.28%
31,806,410
+15,388,920
+94% +$151M
BBWI icon
82
Bath & Body Works
BBWI
$3.81B
$325M 0.28%
4,576,403
+607,098
+15% +$43.5M
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$324M 0.28%
17,741,820
+1,029,270
+6% +$17.6M
TEL icon
84
TE Connectivity
TEL
$63.3B
$322M 0.28%
5,202,160
-74,674
-1% -$4.34M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$317M 0.28%
10,059,226
+951,642
+10% +$28M
YHOO
86
DELISTED
Yahoo Inc
YHOO
$315M 0.27%
8,559,269
-2,336,750
-21% -$73.2M
APD icon
87
Air Products & Chemicals
APD
$68.9B
$309M 0.27%
2,315,525
-670,302
-22% -$81.1M
CRI icon
88
Carter's
CRI
$1.46B
$307M 0.27%
2,917,787
-262,971
-8% -$25.2M
MSCI icon
89
MSCI
MSCI
$40.8B
$302M 0.26%
4,075,774
+194,782
+5% +$13.5M
HSIC icon
90
Henry Schein
HSIC
$9.94B
$301M 0.26%
4,439,343
+375,184
+9% +$23.4M
TWX
91
DELISTED
Time Warner Inc
TWX
$299M 0.26%
4,124,475
+2,254,092
+121% +$155M
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
$299M 0.26%
4,858,854
+697,715
+17% +$39.8M
BABA icon
93
Alibaba
BABA
$306B
$299M 0.26%
3,777,299
-56,101
-1% -$3.95M
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$297M 0.26%
3,516,463
-122,576
-3% -$9.84M
DOX icon
95
Amdocs
DOX
$6.1B
$291M 0.25%
4,813,039
-229,475
-5% -$12.9M
CCK icon
96
Crown Holdings
CCK
$13.1B
$291M 0.25%
5,863,643
+583,021
+11% +$27.4M
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$291M 0.25%
2,935,298
+752,072
+34% +$67.5M
ROP icon
98
Roper Technologies
ROP
$39.5B
$288M 0.25%
1,578,272
+469,813
+42% +$80.9M
EA
99
DELISTED
Electronic Arts
EA
$285M 0.25%
4,314,218
-285,415
-6% -$18.2M
APTV icon
100
Aptiv
APTV
$10.3B
$285M 0.25%
3,798,309
+81,677
+2% +$5.59M
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 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.