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
DNOW icon
1076
DNOW Inc
DNOW
$2.94B
$567K ﹤0.01%
35,840
-1,849,701
-98% -$31.6M
AAN.A
1077
DELISTED
The Aaron's Company Inc Class A
AAN.A
$564K ﹤0.01%
25,200
-9,100
-27% -$204K
OSK icon
1078
Oshkosh
OSK
$9.34B
$558K ﹤0.01%
14,300
-32,600
-70% -$1.33M
CAR icon
1079
Avis
CAR
$4.97B
$539K ﹤0.01%
14,856
-25,187
-63% -$1.06M
HRI icon
1080
Herc Holdings
HRI
$5.62B
$538K ﹤0.01%
12,600
-367
-3% -$18.4K
CPN
1081
DELISTED
Calpine Corporation
CPN
$531K ﹤0.01%
36,700
+1,200
+3% +$17.6K
BEAV
1082
DELISTED
B/E Aerospace Inc
BEAV
$525K ﹤0.01%
12,400
-1,300
-9% -$58.1K
BRX icon
1083
Brixmor Property Group
BRX
$9.18B
$524K ﹤0.01%
20,300
+8,300
+69% +$208K
CST
1084
DELISTED
CST Brands, Inc.
CST
$521K ﹤0.01%
13,300
-93,900
-88% -$3.44M
EVHC
1085
DELISTED
Envision Healthcare Holdings Inc
EVHC
$519K ﹤0.01%
6,680
+3,140
+89% +$271K
RGLD icon
1086
Royal Gold
RGLD
$19.2B
$518K ﹤0.01%
14,200
-13,400
-49% -$560K
CIT
1087
DELISTED
CIT Group Inc.
CIT
$516K ﹤0.01%
13,000
+4,300
+49% +$181K
EWZ icon
1088
iShares MSCI Brazil ETF
EWZ
$8.55B
$514K ﹤0.01%
24,850
-9,429
-28% -$220K
CAB
1089
DELISTED
Cabela's Inc
CAB
$514K ﹤0.01%
11,000
-3,900
-26% -$172K
NSA
1090
DELISTED
National Storage Affiliates Trust
NSA
$507K ﹤0.01%
29,600
-923,818
-97% -$14.4M
P
1091
DELISTED
Pandora Media Inc
P
$504K ﹤0.01%
37,600
+26,300
+233% +$392K
OII icon
1092
Oceaneering
OII
$5.12B
$499K ﹤0.01%
13,300
-1,200
-8% -$51.4K
WBD icon
1093
Warner Bros
WBD
$69.5B
$497K ﹤0.01%
18,628
-2,600
-12% -$75.1K
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$493K ﹤0.01%
+3,300
New +$559K
IWM icon
1095
iShares Russell 2000 ETF
IWM
$82.5B
$489K ﹤0.01%
4,344
-649,094
-99% -$74.9M
MRVL icon
1096
Marvell Technology
MRVL
$201B
$484K ﹤0.01%
54,900
-10,900
-17% -$96.3K
DBI icon
1097
Designer Brands
DBI
$316M
$472K ﹤0.01%
19,800
-145,200
-88% -$3.49M
VALE icon
1098
Vale
VALE
$58.5B
$461K ﹤0.01%
140,166
+10,381
+8% +$41.4K
SAVE
1099
DELISTED
Spirit Airlines, Inc.
SAVE
$438K ﹤0.01%
11,000
-25,200
-70% -$1.02M
COLO
1100
Global X MSCI Colombia ETF
COLO
$213M
$434K ﹤0.01%
14,544
-5,861
-29% -$189K
42 43
44
45 46

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.