We are live on ! Find out more
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
EVV
1026
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$889K ﹤0.01%
69,680
+19,680
+39% +$252K
FLR icon
1027
Fluor
FLR
$7B
$884K ﹤0.01%
18,732
-1,400
-7% -$65.9K
FTI icon
1028
TechnipFMC
FTI
$30.1B
$880K ﹤0.01%
40,734
-15,187
-27% -$367K
BRO icon
1029
Brown & Brown
BRO
$24B
$873K ﹤0.01%
54,400
+22,800
+72% +$365K
VC icon
1030
Visteon
VC
$2.86B
$870K ﹤0.01%
7,600
+500
+7% +$56.6K
RRX icon
1031
Regal Rexnord
RRX
$11.4B
$866K ﹤0.01%
14,800
-15,100
-51% -$925K
QGENF
1032
DELISTED
QIAGEN NV
QGENF
$857K ﹤0.01%
+31,000
New +$857K
SNI
1033
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$856K ﹤0.01%
15,516
-20,700
-57% -$1.16M
ASML icon
1034
ASML
ASML
$710B
$843K ﹤0.01%
+9,500
New +$865K
CYH icon
1035
Community Health Systems
CYH
$419M
$836K ﹤0.01%
38,115
-39,083
-51% -$1.01M
CIM
1036
Chimera Investment
CIM
$993M
$827K ﹤0.01%
20,200
+3,500
+21% +$147K
AVT icon
1037
Avnet
AVT
$7.87B
$823K ﹤0.01%
19,200
+9,700
+102% +$436K
RAX
1038
DELISTED
Rackspace Hosting Inc
RAX
$805K ﹤0.01%
31,800
-793,900
-96% -$21.1M
SRC
1039
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$803K ﹤0.01%
17,862
+290
+2% +$12.8K
GLPI icon
1040
Gaming and Leisure Properties
GLPI
$12.7B
$798K ﹤0.01%
28,700
-7,200
-20% -$206K
RPAI
1041
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$786K ﹤0.01%
53,202
-166,820
-76% -$2.47M
GHC icon
1042
Graham Holdings Company
GHC
$4.97B
$776K ﹤0.01%
1,600
-1,700
-52% -$924K
PDM
1043
Piedmont Realty Trust
PDM
$1.2B
$768K ﹤0.01%
40,700
+15,500
+62% +$297K
FCX icon
1044
Freeport-McMoran
FCX
$93.6B
$766K ﹤0.01%
113,151
-19,300
-15% -$184K
FOSL icon
1045
Fossil Group
FOSL
$330M
$754K ﹤0.01%
20,625
+2,400
+13% +$109K
OKE icon
1046
Oneok
OKE
$58.4B
$748K ﹤0.01%
30,313
-1,800
-6% -$54K
WYNN icon
1047
Wynn Resorts
WYNN
$10.5B
$745K ﹤0.01%
10,772
-2,600
-19% -$174K
TCO
1048
DELISTED
Taubman Centers Inc.
TCO
$742K ﹤0.01%
9,672
-20,127
-68% -$1.5M
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$738K ﹤0.01%
26,294
-2,900
-10% -$82.4K
WR
1050
DELISTED
Westar Energy Inc
WR
$734K ﹤0.01%
17,300
-15,200
-47% -$621K
40 41
42
43 44

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.