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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
ATO icon
1051
Atmos Energy
ATO
$28.7B
$725K ﹤0.01%
11,500
+2,100
+22% +$129K
VMI icon
1052
Valmont Industries
VMI
$9.5B
$721K ﹤0.01%
6,800
-1,300
-16% -$141K
PCI
1053
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$720K ﹤0.01%
+39,933
New +$737K
TDS icon
1054
Telephone and Data Systems
TDS
$4.03B
$712K ﹤0.01%
27,500
+5,400
+24% +$147K
CNK icon
1055
Cinemark Holdings
CNK
$4.37B
$699K ﹤0.01%
20,900
-66,100
-76% -$2.28M
EAT icon
1056
Brinker International
EAT
$10.2B
$686K ﹤0.01%
14,300
-91,800
-87% -$4.31M
FLS icon
1057
Flowserve
FLS
$10.3B
$686K ﹤0.01%
16,314
-1,600
-9% -$70.6K
NBIS
1058
Nebius Group N.V.
NBIS
$69.3B
$671K ﹤0.01%
+42,695
New +$639K
DHC
1059
Diversified Healthcare Trust
DHC
$2.03B
$665K ﹤0.01%
44,800
-14,630
-25% -$219K
SKT icon
1060
Tanger
SKT
$4.42B
$664K ﹤0.01%
20,300
+5,400
+36% +$183K
ECH icon
1061
iShares MSCI Chile ETF
ECH
$1.03B
$662K ﹤0.01%
20,747
-8,110
-28% -$273K
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
$654K ﹤0.01%
18,900
-21,400
-53% -$738K
IM
1063
DELISTED
Ingram Micro
IM
$650K ﹤0.01%
+21,400
New +$647K
FSLR icon
1064
First Solar
FSLR
$24B
$646K ﹤0.01%
9,799
+2,800
+40% +$157K
J icon
1065
Jacobs Solutions
J
$16.8B
$646K ﹤0.01%
18,619
-242
-1% -$8.29K
PKG icon
1066
Packaging Corp of America
PKG
$22.9B
$643K ﹤0.01%
10,200
-1,600
-14% -$105K
NUS icon
1067
Nu Skin
NUS
$236M
$633K ﹤0.01%
16,700
-51,200
-75% -$1.89M
JCP
1068
DELISTED
J.C. Penney Company, Inc.
JCP
$633K ﹤0.01%
95,100
+78,900
+487% +$658K
CMP icon
1069
Compass Minerals
CMP
$1.1B
$632K ﹤0.01%
8,400
+4,000
+91% +$326K
ODP
1070
DELISTED
ODP
ODP
$628K ﹤0.01%
11,130
+4,010
+56% +$267K
IEF icon
1071
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$618K ﹤0.01%
+5,853
New +$624K
CMO
1072
DELISTED
Capstead Mortgage Corp.
CMO
$612K ﹤0.01%
70,000
– –
CHKP icon
1073
Check Point Software Technologies
CHKP
$13.7B
$602K ﹤0.01%
7,400
-16,100
-69% -$1.34M
FMC icon
1074
FMC
FMC
$1.27B
$579K ﹤0.01%
17,045
-18,217
-52% -$624K
ESV
1075
DELISTED
Ensco Rowan plc
ESV
$579K ﹤0.01%
9,416
-1,975
-17% -$129K
41 42
43
44 45

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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 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.