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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
OGE icon
1126
OGE Energy
OGE
$9.65B
$321K ﹤0.01%
12,200
+500
+4% +$13.4K
NVEC icon
1127
NVE Corp
NVEC
$582M
$315K ﹤0.01%
+5,600
New +$314K
VVC
1128
DELISTED
Vectren Corporation
VVC
$314K ﹤0.01%
7,400
-23,200
-76% -$997K
HUBB icon
1129
Hubbell
HUBB
$27.3B
$313K ﹤0.01%
+3,100
New +$316K
DDS icon
1130
Dillards
DDS
$9.97B
$309K ﹤0.01%
4,700
-2,000
-30% -$161K
JPC icon
1131
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$298K ﹤0.01%
+32,543
New +$298K
VOD icon
1132
Vodafone
VOD
$37.2B
$298K ﹤0.01%
9,247
+1,870
+25% +$61.1K
CPA icon
1133
Copa Holdings
CPA
$5.53B
$297K ﹤0.01%
6,153
-146
-2% -$7.6K
HR icon
1134
Healthcare Realty
HR
$6.61B
$297K ﹤0.01%
11,000
-2,900
-21% -$74.8K
DPG
1135
Duff & Phelps Utility and Infrastructure Fund
DPG
$528M
$295K ﹤0.01%
+20,000
New +$307K
TKR icon
1136
Timken Company
TKR
$8.89B
$294K ﹤0.01%
10,300
-2,900
-22% -$87.3K
VIVO
1137
DELISTED
Meridian Bioscience Inc
VIVO
$291K ﹤0.01%
14,200
-4,100
-22% -$78.6K
AER icon
1138
AerCap
AER
$23.7B
$285K ﹤0.01%
6,600
-10,600
-62% -$444K
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$285K ﹤0.01%
25,100
+5,000
+25% +$58.1K
SMG icon
1140
ScottsMiracle-Gro
SMG
$3.54B
$277K ﹤0.01%
+4,300
New +$285K
WMK icon
1141
Weis Markets
WMK
$1.77B
$275K ﹤0.01%
6,200
-2,000
-24% -$84.7K
BTZ icon
1142
BlackRock Credit Allocation Income Trust
BTZ
$954M
$270K ﹤0.01%
21,903
– –
APLE icon
1143
Apple Hospitality REIT
APLE
$3.69B
$268K ﹤0.01%
13,400
– –
BC icon
1144
Brunswick
BC
$5.09B
$263K ﹤0.01%
5,200
– –
BMR
1145
DELISTED
BIOMED REALTY TRUST INC
BMR
$261K ﹤0.01%
11,000
– –
BP icon
1146
BP
BP
$111B
$259K ﹤0.01%
+9,865
New +$281K
OI icon
1147
O-I Glass
OI
$1.06B
$259K ﹤0.01%
14,844
-300
-2% -$6.05K
KEX icon
1148
Kirby Corp
KEX
$7.12B
$258K ﹤0.01%
+4,900
New +$303K
CLR
1149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$257K ﹤0.01%
11,200
-93,800
-89% -$3M
GNTX icon
1150
Gentex
GNTX
$4.93B
$256K ﹤0.01%
16,000
-6,300
-28% -$102K
44 45
46
47 48

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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
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.