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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
DKS icon
1051
Dick's Sporting Goods
DKS
$18.1B
$547K ﹤0.01%
11,701
+401
+4% +$16.3K
LPT
1052
DELISTED
Liberty Property Trust
LPT
$545K ﹤0.01%
16,283
+3,959
+32% +$119K
MSM icon
1053
MSC Industrial Direct
MSM
$6.74B
$542K ﹤0.01%
7,100
-751,286
-99% -$50.3M
SITC icon
1054
SITE Centers
SITC
$157M
$541K ﹤0.01%
23,593
-104,838
-82% -$2.26M
WBD icon
1055
Warner Bros
WBD
$69.5B
$531K ﹤0.01%
18,542
-86
-0.5% -$2.3K
LDR
1056
DELISTED
Landauer Inc
LDR
$526K ﹤0.01%
15,918
+5,318
+50% +$159K
MYE icon
1057
Myers Industries
MYE
$1.25B
$524K ﹤0.01%
+40,709
New +$480K
ECH icon
1058
iShares MSCI Chile ETF
ECH
$1.03B
$502K ﹤0.01%
13,618
-7,129
-34% -$237K
TRN icon
1059
Trinity Industries
TRN
$2.34B
$491K ﹤0.01%
37,225
+25,557
+219% +$359K
CST
1060
DELISTED
CST Brands, Inc.
CST
$490K ﹤0.01%
12,800
-500
-4% -$18.4K
IWM icon
1061
iShares Russell 2000 ETF
IWM
$82.5B
$481K ﹤0.01%
4,344
– –
WPC icon
1062
W.P. Carey
WPC
$16.3B
$479K ﹤0.01%
7,862
+2,144
+37% +$122K
DPG
1063
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$477K ﹤0.01%
30,000
+10,000
+50% +$138K
MUR icon
1064
Murphy Oil
MUR
$4.99B
$475K ﹤0.01%
18,845
-2
-0% -$40
CAB
1065
DELISTED
Cabela's Inc
CAB
$467K ﹤0.01%
9,600
-1,400
-13% -$62.9K
WLK icon
1066
Westlake Corp
WLK
$10.2B
$440K ﹤0.01%
9,501
-40,099
-81% -$1.82M
NEU icon
1067
NewMarket
NEU
$8.65B
$436K ﹤0.01%
1,100
-20,200
-95% -$7.42M
RRX icon
1068
Regal Rexnord
RRX
$11.4B
$429K ﹤0.01%
6,800
-8,000
-54% -$448K
COLO
1069
Global X MSCI Colombia ETF
COLO
$213M
$413K ﹤0.01%
11,348
-3,196
-22% -$99K
HII icon
1070
Huntington Ingalls Industries
HII
$12.9B
$411K ﹤0.01%
3,000
-48,500
-94% -$6.31M
ICPT
1071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$411K ﹤0.01%
3,200
-100
-3% -$11.8K
CAR icon
1072
Avis
CAR
$4.97B
$406K ﹤0.01%
14,856
– –
EFA icon
1073
iShares MSCI EAFE ETF
EFA
$80.3B
$406K ﹤0.01%
7,100
– –
CNK icon
1074
Cinemark Holdings
CNK
$4.35B
$405K ﹤0.01%
11,300
-9,600
-46% -$305K
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
$401K ﹤0.01%
25,300
– –
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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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.