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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
SFM icon
1126
Sprouts Farmers Market
SFM
$7.8B
$250K ﹤0.01%
8,610
+210
+3% +$5.42K
BC icon
1127
Brunswick
BC
$5.07B
$249K ﹤0.01%
5,200
– –
LBRDK icon
1128
Liberty Broadband Class C
LBRDK
$5.07B
$249K ﹤0.01%
+4,300
New +$216K
RGLD icon
1129
Royal Gold
RGLD
$20B
$246K ﹤0.01%
4,800
-9,400
-66% -$383K
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K ﹤0.01%
4,795
-13,067
-73% -$610K
KEYS icon
1131
Keysight
KEYS
$60.2B
$241K ﹤0.01%
8,700
– –
STR
1132
DELISTED
QUESTAR CORP
STR
$236K ﹤0.01%
+9,500
New +$219K
OI icon
1133
O-I Glass
OI
$1.06B
$234K ﹤0.01%
14,718
-126
-0.8% -$1.81K
USG
1134
DELISTED
Usg
USG
$231K ﹤0.01%
9,300
-7,600
-45% -$158K
DCI icon
1135
Donaldson
DCI
$11.1B
$230K ﹤0.01%
7,200
– –
PAGP icon
1136
Plains GP Holdings
PAGP
$4.96B
$222K ﹤0.01%
9,613
-38
-0.4% -$781
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.71B
$215K ﹤0.01%
11,958
-64,367
-84% -$1.08M
NFG icon
1138
National Fuel Gas
NFG
$7.71B
$215K ﹤0.01%
+4,300
New +$198K
THC icon
1139
Tenet Healthcare
THC
$21.1B
$214K ﹤0.01%
7,387
-35,066
-83% -$912K
GHL
1140
DELISTED
Greenhill & Co., Inc.
GHL
$213K ﹤0.01%
9,600
+2,200
+30% +$50.5K
IPGP icon
1141
IPG Photonics
IPGP
$3.67B
$212K ﹤0.01%
2,201
-13,599
-86% -$1.15M
VIVO
1142
DELISTED
Meridian Bioscience Inc
VIVO
$212K ﹤0.01%
10,300
-3,900
-27% -$76.8K
GGG icon
1143
Graco
GGG
$13.3B
$210K ﹤0.01%
+7,500
New +$187K
CHK
1144
DELISTED
Chesapeake Energy Corporation
CHK
$207K ﹤0.01%
251
-136
-35% -$96.3K
CXW icon
1145
CoreCivic
CXW
$3.36B
$202K ﹤0.01%
+6,300
New +$184K
LECO icon
1146
Lincoln Electric
LECO
$15.4B
$193K ﹤0.01%
3,300
– –
OPK icon
1147
Opko Health
OPK
$1.04B
$163K ﹤0.01%
15,700
-462,300
-97% -$4.22M
SLM icon
1148
SLM Corp
SLM
$5.18B
$160K ﹤0.01%
25,200
-295,300
-92% -$1.78M
P
1149
DELISTED
Pandora Media Inc
P
$159K ﹤0.01%
17,800
-19,800
-53% -$194K
KEX icon
1150
Kirby Corp
KEX
$7.11B
$157K ﹤0.01%
2,600
-2,300
-47% -$125K
44 45
46
47 48

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TCT
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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 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.