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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
HAR
1001
DELISTED
Harman International Industries
HAR
$868K ﹤0.01%
9,750
-18
-0.2% -$1.43K
CGNX icon
1002
Cognex
CGNX
$10.4B
$866K ﹤0.01%
44,490
-62,710
-58% -$1.09M
DATA
1003
DELISTED
Tableau Software, Inc.
DATA
$862K ﹤0.01%
18,800
-408,737
-96% -$23.7M
VC icon
1004
Visteon
VC
$2.86B
$860K ﹤0.01%
10,800
+3,200
+42% +$252K
ARW icon
1005
Arrow Electronics
ARW
$10.7B
$857K ﹤0.01%
13,300
-8,100
-38% -$450K
EAT icon
1006
Brinker International
EAT
$10.2B
$850K ﹤0.01%
18,500
+4,200
+29% +$202K
AVT icon
1007
Avnet
AVT
$7.87B
$842K ﹤0.01%
19,000
-200
-1% -$8.21K
VMI icon
1008
Valmont Industries
VMI
$9.5B
$842K ﹤0.01%
6,800
– –
PKG icon
1009
Packaging Corp of America
PKG
$22.9B
$834K ﹤0.01%
13,800
+3,600
+35% +$193K
NNN icon
1010
NNN REIT
NNN
$8.88B
$829K ﹤0.01%
17,938
+9,471
+112% +$411K
FTI icon
1011
TechnipFMC
FTI
$30.1B
$828K ﹤0.01%
40,672
-62
-0.2% -$1.17K
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
$828K ﹤0.01%
50,000
-323,341
-87% -$5.67M
CMP icon
1013
Compass Minerals
CMP
$1.1B
$801K ﹤0.01%
11,300
+2,900
+35% +$207K
TDC icon
1014
Teradata
TDC
$2.57B
$799K ﹤0.01%
30,450
-32,822
-52% -$812K
CIM
1015
Chimera Investment
CIM
$993M
$772K ﹤0.01%
18,933
-1,267
-6% -$49.3K
SMG icon
1016
ScottsMiracle-Gro
SMG
$3.59B
$771K ﹤0.01%
10,600
+6,300
+147% +$428K
JEF icon
1017
Jefferies Financial Group
JEF
$12.9B
$770K ﹤0.01%
53,253
-241,057
-82% -$3.39M
OHI icon
1018
Omega Healthcare
OHI
$13.9B
$759K ﹤0.01%
21,500
-6,100
-22% -$200K
ESV
1019
DELISTED
Ensco Rowan plc
ESV
$759K ﹤0.01%
18,312
+8,896
+94% +$363K
DNY
1020
DELISTED
DONNELLEY R R & SONS CO
DNY
$758K ﹤0.01%
46,200
-99,500
-68% -$1.63M
AMH icon
1021
American Homes 4 Rent
AMH
$12.3B
$754K ﹤0.01%
47,400
-45,911
-49% -$687K
SKT icon
1022
Tanger
SKT
$4.42B
$739K ﹤0.01%
20,300
– –
FIZZ icon
1023
National Beverage
FIZZ
$2.93B
$736K ﹤0.01%
+34,772
New +$690K
CXP
1024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$731K ﹤0.01%
33,224
-7,131
-18% -$154K
WUBA
1025
DELISTED
58.com Inc
WUBA
$729K ﹤0.01%
+13,100
New +$724K
39 40
41
42 43

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EAM
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PIM
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EPCM
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ICM
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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.