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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
EWZ icon
976
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.06M ﹤0.01%
40,140
+15,290
+62% +$329K
WYNN icon
977
Wynn Resorts
WYNN
$10.5B
$1.05M ﹤0.01%
11,206
+434
+4% +$32K
PTEN icon
978
Patterson-UTI
PTEN
$4.16B
$1.04M ﹤0.01%
59,200
-137,500
-70% -$2.05M
ASHR icon
979
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.04M ﹤0.01%
+42,340
New +$982K
JBHT icon
980
JB Hunt Transport Services
JBHT
$26.5B
$1.03M ﹤0.01%
12,218
-11,832
-49% -$896K
MOS icon
981
The Mosaic Company
MOS
$6.92B
$1.01M ﹤0.01%
37,548
-52
-0.1% -$1.36K
CNP icon
982
CenterPoint Energy
CNP
$26.7B
$1.01M ﹤0.01%
48,357
-28
-0.1% -$529
COO icon
983
Cooper Companies
COO
$14.9B
$1M ﹤0.01%
26,000
-13,600
-34% -$470K
MRO
984
DELISTED
Marathon Oil Corporation
MRO
$1M ﹤0.01%
89,918
-116
-0.1% -$1.08K
CFR icon
985
Cullen/Frost Bankers
CFR
$10.5B
$992K ﹤0.01%
18,000
+3,100
+21% +$160K
IRM icon
986
Iron Mountain
IRM
$37.7B
$989K ﹤0.01%
29,178
-72,146
-71% -$2.07M
EVV
987
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$984K ﹤0.01%
74,680
+5,000
+7% +$62.3K
IHS
988
DELISTED
IHS INC CL-A COM STK
IHS
$968K ﹤0.01%
7,800
-1,900
-20% -$203K
PHM icon
989
Pultegroup
PHM
$24.9B
$966K ﹤0.01%
51,634
-17,223
-25% -$294K
TGNA
990
DELISTED
TEGNA Inc
TGNA
$959K ﹤0.01%
63,833
-572,700
-90% -$8.7M
AES icon
991
AES
AES
$10.5B
$958K ﹤0.01%
81,197
-13,837
-15% -$138K
XLE icon
992
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$933K ﹤0.01%
+30,152
New +$875K
TRIP icon
993
TripAdvisor
TRIP
$1.29B
$930K ﹤0.01%
13,980
-25
-0.2% -$1.66K
ACM icon
994
Aecom
ACM
$8.19B
$924K ﹤0.01%
30,000
– –
EDU icon
995
New Oriental
EDU
$8.33B
$917K ﹤0.01%
+26,500
New +$828K
OKE icon
996
Oneok
OKE
$58.4B
$904K ﹤0.01%
30,278
-35
-0.1% -$861
PNY
997
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$897K ﹤0.01%
+15,000
New +$885K
MPSX
998
DELISTED
Multi Packaging Solutions Intl.
MPSX
$891K ﹤0.01%
54,920
-3,017
-5% -$47.5K
NRE
999
DELISTED
NorthStar Realty Europe Corp.
NRE
$886K ﹤0.01%
76,373
-24,888
-25% -$251K
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$875K ﹤0.01%
55,245
+2,043
+4% +$30.8K
38 39
40
41 42

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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.