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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
MUR icon
1101
Murphy Oil
MUR
$5.04B
$423K ﹤0.01%
18,847
-1,600
-8% -$43.2K
EFA icon
1102
iShares MSCI EAFE ETF
EFA
$80.2B
$417K ﹤0.01%
7,100
-7,394
-51% -$445K
USG
1103
DELISTED
Usg
USG
$411K ﹤0.01%
+16,900
New +$416K
EGN
1104
DELISTED
Energen
EGN
$406K ﹤0.01%
9,900
-60,300
-86% -$3.3M
UMPQ
1105
DELISTED
Umpqua Holdings Corp
UMPQ
$402K ﹤0.01%
25,300
– –
DKS icon
1106
Dick's Sporting Goods
DKS
$18.3B
$399K ﹤0.01%
11,300
+4,300
+61% +$180K
SWI
1107
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$389K ﹤0.01%
+6,600
New +$366K
KRNY icon
1108
Kearny Financial
KRNY
$600M
$388K ﹤0.01%
+30,585
New +$373K
TCF
1109
DELISTED
TCF Financial Corporation
TCF
$384K ﹤0.01%
27,200
+4,200
+18% +$63.3K
LPT
1110
DELISTED
Liberty Property Trust
LPT
$382K ﹤0.01%
+12,324
New +$409K
NVS icon
1111
Novartis
NVS
$291B
$381K ﹤0.01%
4,933
+23
+0.5% +$1.83K
RSX
1112
DELISTED
VanEck Russia ETF
RSX
$376K ﹤0.01%
25,676
-10,168
-28% -$166K
CSRA
1113
DELISTED
CSRA Inc.
CSRA
$372K ﹤0.01%
+12,406
New +$356K
GXP
1114
DELISTED
Great Plains Energy Incorporated
GXP
$366K ﹤0.01%
+13,400
New +$363K
LDR
1115
DELISTED
Landauer Inc
LDR
$349K ﹤0.01%
10,600
+1,500
+16% +$57K
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
$348K ﹤0.01%
387
-26
-6% -$32.3K
CWEN icon
1117
Clearway Energy Class C
CWEN
$7.09B
$341K ﹤0.01%
23,100
+1,900
+9% +$27.2K
HELE icon
1118
Helen of Troy
HELE
$701M
$340K ﹤0.01%
3,608
– –
NNN icon
1119
NNN REIT
NNN
$8.8B
$339K ﹤0.01%
8,467
-27,974
-77% -$1.07M
MBLY
1120
DELISTED
Mobileye N.V.
MBLY
$338K ﹤0.01%
+8,000
New +$358K
RDC
1121
DELISTED
Rowan Companies Plc
RDC
$337K ﹤0.01%
+19,900
New +$381K
WPC icon
1122
W.P. Carey
WPC
$16.1B
$330K ﹤0.01%
5,718
-1,633
-22% -$97.9K
PBI icon
1123
Pitney Bowes
PBI
$2.26B
$325K ﹤0.01%
15,732
-300
-2% -$6.21K
SON icon
1124
Sonoco
SON
$5.74B
$323K ﹤0.01%
7,900
-7,700
-49% -$321K
HLF icon
1125
Herbalife
HLF
$1.23B
$322K ﹤0.01%
12,000
-1,982,974
-99% -$55.1M
43 44
45
46 47

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.