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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
IPGP icon
976
IPG Photonics
IPGP
$3.57B
$1.41M ﹤0.01%
15,800
-14,800
-48% -$1.27M
LLTC
977
DELISTED
Linear Technology Corp
LLTC
$1.4M ﹤0.01%
33,034
-17,600
-35% -$774K
OC icon
978
Owens Corning
OC
$12.3B
$1.4M ﹤0.01%
29,700
+18,100
+156% +$831K
RIG icon
979
Transocean
RIG
$6.39B
$1.39M ﹤0.01%
111,963
+98,500
+732% +$1.42M
EQC
980
DELISTED
Equity Commonwealth
EQC
$1.38M ﹤0.01%
49,700
-166,579
-77% -$4.67M
FLO icon
981
Flowers Foods
FLO
$1.6B
$1.35M ﹤0.01%
62,800
+51,700
+466% +$1.26M
FCPT icon
982
Four Corners Property Trust
FCPT
$2.76B
$1.35M ﹤0.01%
+76,325
New +$1.19M
RDS.A
983
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M ﹤0.01%
30,685
-54
-0.2% -$2.57K
COO icon
984
Cooper Companies
COO
$14.9B
$1.33M ﹤0.01%
39,600
-182,800
-82% -$6.54M
ANET icon
985
Arista Networks
ANET
$257B
$1.32M ﹤0.01%
272,000
+57,600
+27% +$250K
FHI icon
986
Federated Hermes
FHI
$4.74B
$1.32M ﹤0.01%
46,000
-20,900
-31% -$631K
THC icon
987
Tenet Healthcare
THC
$21.5B
$1.29M ﹤0.01%
42,453
-29,200
-41% -$958K
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M ﹤0.01%
9,400
-2,300
-20% -$342K
PHM icon
989
Pultegroup
PHM
$24.9B
$1.23M ﹤0.01%
68,857
-239,900
-78% -$4.47M
VPL icon
990
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.21M ﹤0.01%
+21,408
New +$1.23M
PNR icon
991
Pentair
PNR
$10.7B
$1.2M ﹤0.01%
35,983
-3,276
-8% -$120K
NRE
992
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.2M ﹤0.01%
+101,261
New +$1.11M
TRIP icon
993
TripAdvisor
TRIP
$1.29B
$1.19M ﹤0.01%
14,005
-1,000
-7% -$80.7K
CCP
994
DELISTED
Care Capital Properties, Inc.
CCP
$1.19M ﹤0.01%
38,932
-4,586
-11% -$146K
ARW icon
995
Arrow Electronics
ARW
$10.6B
$1.16M ﹤0.01%
21,400
-24,700
-54% -$1.41M
IHS
996
DELISTED
IHS INC CL-A COM STK
IHS
$1.15M ﹤0.01%
9,700
+4,100
+73% +$489K
VMW
997
DELISTED
VMware, Inc
VMW
$1.15M ﹤0.01%
20,300
+5,700
+39% +$355K
VGK icon
998
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.15M ﹤0.01%
+22,968
New +$1.17M
HOG icon
999
Harley-Davidson
HOG
$2.9B
$1.14M ﹤0.01%
25,134
-900
-3% -$44.3K
BMS
1000
DELISTED
Bemis
BMS
$1.14M ﹤0.01%
25,500
-11,000
-30% -$491K
38 39
40
41 42

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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.