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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
FLS icon
1026
Flowserve
FLS
$10.3B
$721K ﹤0.01%
16,232
-82
-0.5% -$3.38K
MFA
1027
MFA Financial
MFA
$929M
$715K ﹤0.01%
26,100
-14,950
-36% -$392K
RL icon
1028
Ralph Lauren
RL
$23.1B
$709K ﹤0.01%
7,370
-1,824
-20% -$179K
TDS icon
1029
Telephone and Data Systems
TDS
$4.04B
$704K ﹤0.01%
23,400
-4,100
-15% -$103K
PCI
1030
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$696K ﹤0.01%
39,933
– –
CMO
1031
DELISTED
Capstead Mortgage Corp.
CMO
$692K ﹤0.01%
70,000
– –
CHKP icon
1032
Check Point Software Technologies
CHKP
$13.7B
$691K ﹤0.01%
7,900
+500
+7% +$40.2K
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
$679K ﹤0.01%
51,400
+37,500
+270% +$492K
J icon
1034
Jacobs Solutions
J
$16.8B
$667K ﹤0.01%
18,518
-101
-0.5% -$3.3K
TCO
1035
DELISTED
Taubman Centers Inc.
TCO
$662K ﹤0.01%
9,300
-372
-4% -$26.4K
EEM icon
1036
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$653K ﹤0.01%
+19,069
New +$591K
VVC
1037
DELISTED
Vectren Corporation
VVC
$647K ﹤0.01%
12,800
+5,400
+73% +$244K
IEF icon
1038
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$622K ﹤0.01%
5,633
-220
-4% -$24K
GLPI icon
1039
Gaming and Leisure Properties
GLPI
$12.7B
$609K ﹤0.01%
19,700
-9,000
-31% -$244K
NBB icon
1040
Nuveen Taxable Municipal Income Fund
NBB
$456M
$600K ﹤0.01%
+27,805
New +$581K
BRO icon
1041
Brown & Brown
BRO
$24B
$598K ﹤0.01%
33,400
-21,000
-39% -$337K
FMC icon
1042
FMC
FMC
$1.27B
$595K ﹤0.01%
16,973
-72
-0.4% -$2.33K
OSK icon
1043
Oshkosh
OSK
$9.4B
$593K ﹤0.01%
14,500
+200
+1% +$7.07K
EWW icon
1044
iShares MSCI Mexico ETF
EWW
$1.87B
$582K ﹤0.01%
+10,834
New +$525K
BEAV
1045
DELISTED
B/E Aerospace Inc
BEAV
$572K ﹤0.01%
12,400
– –
DBI icon
1046
Designer Brands
DBI
$312M
$566K ﹤0.01%
20,487
+687
+3% +$17.2K
MRVL icon
1047
Marvell Technology
MRVL
$199B
$566K ﹤0.01%
54,900
– –
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
$557K ﹤0.01%
11,611
+611
+6% +$27.3K
CPN
1049
DELISTED
Calpine Corporation
CPN
$557K ﹤0.01%
36,700
– –
CBI
1050
DELISTED
Chicago Bridge & Iron Nv
CBI
$553K ﹤0.01%
15,100
-24,300
-62% -$869K
40 41
42
43 44

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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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LT
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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.