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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
HUBB icon
1101
Hubbell
HUBB
$27.2B
$328K ﹤0.01%
3,100
– –
QIWI
1102
DELISTED
QIWI PLC
QIWI
$320K ﹤0.01%
22,080
-2,482,239
-99% -$33.2M
NVS icon
1103
Novartis
NVS
$290B
$319K ﹤0.01%
4,910
-23
-0.5% -$1.56K
NVEC icon
1104
NVE Corp
NVEC
$583M
$317K ﹤0.01%
5,600
– –
PGRE
1105
DELISTED
Paramount Group
PGRE
$314K ﹤0.01%
19,700
+9,300
+89% +$149K
HSTM icon
1106
HealthStream
HSTM
$824M
$307K ﹤0.01%
+13,908
New +$286K
RSX
1107
DELISTED
VanEck Russia ETF
RSX
$305K ﹤0.01%
18,636
-7,040
-27% -$102K
VOD icon
1108
Vodafone
VOD
$37.1B
$296K ﹤0.01%
9,247
– –
PETX
1109
DELISTED
Aratana Therapeutics, Inc.
PETX
$293K ﹤0.01%
+53,061
New +$199K
GPOR
1110
DELISTED
Gulfport Energy Corp.
GPOR
$289K ﹤0.01%
+10,214
New +$270K
WMK icon
1111
Weis Markets
WMK
$1.77B
$288K ﹤0.01%
6,400
+200
+3% +$8.23K
BPFH
1112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$287K ﹤0.01%
25,100
– –
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$287K ﹤0.01%
13,600
+2,800
+26% +$55K
AXTA icon
1114
Axalta
AXTA
$7.93B
$286K ﹤0.01%
9,800
-76,000
-89% -$1.93M
DHC
1115
Diversified Healthcare Trust
DHC
$2.02B
$283K ﹤0.01%
15,800
-29,000
-65% -$453K
TCF
1116
DELISTED
TCF Financial Corporation
TCF
$283K ﹤0.01%
23,100
-4,100
-15% -$49.2K
VYX icon
1117
NCR Voyix
VYX
$1.11B
$275K ﹤0.01%
14,996
– –
BTZ icon
1118
BlackRock Credit Allocation Income Trust
BTZ
$956M
$274K ﹤0.01%
21,903
– –
GNTX icon
1119
Gentex
GNTX
$4.94B
$271K ﹤0.01%
17,286
+1,286
+8% +$18.7K
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$267K ﹤0.01%
8,794
-2,406
-21% -$54.4K
APLE icon
1121
Apple Hospitality REIT
APLE
$3.7B
$265K ﹤0.01%
13,400
– –
BRCD
1122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$256K ﹤0.01%
24,200
-294,900
-92% -$2.69M
TER icon
1123
Teradyne
TER
$63.5B
$253K ﹤0.01%
11,700
– –
AER icon
1124
AerCap
AER
$23.6B
$252K ﹤0.01%
6,500
-100
-2% -$3.44K
BP icon
1125
BP
BP
$111B
$250K ﹤0.01%
9,865
– –
43 44
45
46 47

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TCT
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EAM
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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
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LAM
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LT
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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.