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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
HRI icon
1076
Herc Holdings
HRI
$5.64B
$398K ﹤0.01%
12,600
– –
IEX icon
1077
IDEX
IEX
$17.6B
$398K ﹤0.01%
4,800
-59,500
-93% -$4.46M
JPC icon
1078
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$398K ﹤0.01%
42,543
+10,000
+31% +$92.4K
CPA icon
1079
Copa Holdings
CPA
$6.17B
$395K ﹤0.01%
5,829
-324
-5% -$18.2K
WRI
1080
DELISTED
Weingarten Realty Investors
WRI
$394K ﹤0.01%
10,500
-8,400
-44% -$296K
IDXX icon
1081
Idexx Laboratories
IDXX
$44.7B
$392K ﹤0.01%
5,000
-394,139
-99% -$28.4M
SPN
1082
DELISTED
Superior Energy Services, Inc.
SPN
$386K ﹤0.01%
2,880
-6,520
-69% -$710K
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
$375K ﹤0.01%
17,700
-11,900
-40% -$213K
HELE icon
1084
Helen of Troy
HELE
$699M
$374K ﹤0.01%
3,608
– –
HAIN icon
1085
Hain Celestial
HAIN
$53.9M
$372K ﹤0.01%
9,100
-146,600
-94% -$5.51M
MDU icon
1086
MDU Resources
MDU
$4.27B
$372K ﹤0.01%
+50,231
New +$339K
RAX
1087
DELISTED
Rackspace Hosting Inc
RAX
$369K ﹤0.01%
17,095
-14,705
-46% -$300K
R icon
1088
Ryder
R
$10.1B
$365K ﹤0.01%
5,637
-268,648
-98% -$15.3M
SON icon
1089
Sonoco
SON
$5.77B
$364K ﹤0.01%
7,500
-400
-5% -$17K
KRNY icon
1090
Kearny Financial
KRNY
$604M
$363K ﹤0.01%
29,429
-1,156
-4% -$13.9K
NUS icon
1091
Nu Skin
NUS
$236M
$363K ﹤0.01%
9,500
-7,200
-43% -$238K
QIHU
1092
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$363K ﹤0.01%
+4,800
New +$347K
CWEN icon
1093
Clearway Energy Class C
CWEN
$7.02B
$355K ﹤0.01%
24,900
+1,800
+8% +$23.7K
CIT
1094
DELISTED
CIT Group Inc.
CIT
$351K ﹤0.01%
11,300
-1,700
-13% -$53.6K
OGE icon
1095
OGE Energy
OGE
$9.71B
$349K ﹤0.01%
12,200
– –
OII icon
1096
Oceaneering
OII
$5.11B
$345K ﹤0.01%
10,404
-2,896
-22% -$90.2K
TKR icon
1097
Timken Company
TKR
$9.1B
$345K ﹤0.01%
10,300
– –
PBI icon
1098
Pitney Bowes
PBI
$2.28B
$335K ﹤0.01%
15,544
-188
-1% -$3.57K
LHO
1099
DELISTED
LaSalle Hotel Properties
LHO
$334K ﹤0.01%
13,200
+10,000
+313% +$237K
CSRA
1100
DELISTED
CSRA Inc.
CSRA
$332K ﹤0.01%
12,326
-80
-0.6% -$2.09K
42 43
44
45 46

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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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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.