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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
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
$1.13M ﹤0.01%
90,034
-1,905,786
-95% -$32.1M
MUSA icon
1002
Murphy USA
MUSA
$10.4B
$1.13M ﹤0.01%
18,587
-66,023
-78% -$3.95M
TIF
1003
DELISTED
Tiffany & Co.
TIF
$1.12M ﹤0.01%
14,727
-800
-5% -$62.5K
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
$1.12M ﹤0.01%
27,054
+580
+2% +$22.9K
MAA icon
1005
Mid-America Apartment Communities
MAA
$15.6B
$1.11M ﹤0.01%
12,285
+6,271
+104% +$545K
MFA
1006
MFA Financial
MFA
$931M
$1.08M ﹤0.01%
41,050
+500
+1% +$13.8K
ATR icon
1007
AptarGroup
ATR
$8.43B
$1.08M ﹤0.01%
+14,900
New +$1.08M
HOT
1008
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.06M ﹤0.01%
15,324
-1,049,134
-99% -$74.9M
MOS icon
1009
The Mosaic Company
MOS
$6.92B
$1.04M ﹤0.01%
37,600
+700
+2% +$22.3K
RL icon
1010
Ralph Lauren
RL
$23.1B
$1.02M ﹤0.01%
9,194
– –
AJG icon
1011
Arthur J. Gallagher & Co
AJG
$65B
$1.01M ﹤0.01%
24,700
-4,800
-16% -$206K
MPSX
1012
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1M ﹤0.01%
+57,937
New +$985K
DISCK
1013
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$967K ﹤0.01%
38,347
-3,800
-9% -$104K
GLNG icon
1014
Golar LNG
GLNG
$5.21B
$966K ﹤0.01%
+61,200
New +$1.56M
OHI icon
1015
Omega Healthcare
OHI
$13.9B
$965K ﹤0.01%
27,600
-35,900
-57% -$1.24M
MGM icon
1016
MGM Resorts International
MGM
$11.1B
$959K ﹤0.01%
42,200
-2,800
-6% -$61.8K
CXP
1017
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$947K ﹤0.01%
40,355
-8,565
-18% -$208K
HCCI
1018
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$944K ﹤0.01%
89,058
-862,201
-91% -$9.15M
HAR
1019
DELISTED
Harman International Industries
HAR
$921K ﹤0.01%
9,768
-2,200
-18% -$223K
ORIG
1020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$915K ﹤0.01%
61
+7
+13% +$125K
GRA
1021
DELISTED
W.R. Grace & Co.
GRA
$915K ﹤0.01%
9,186
+100
+1% +$9.79K
AES icon
1022
AES
AES
$10.5B
$910K ﹤0.01%
95,034
-106,400
-53% -$1.07M
ACM icon
1023
Aecom
ACM
$8.19B
$901K ﹤0.01%
30,000
+19,200
+178% +$577K
CFR icon
1024
Cullen/Frost Bankers
CFR
$10.5B
$894K ﹤0.01%
14,900
-3,100
-17% -$206K
CNP icon
1025
CenterPoint Energy
CNP
$26.7B
$889K ﹤0.01%
48,385
-1,000
-2% -$17.7K
39 40
41
42 43

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.