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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
KEYS icon
1151
Keysight
KEYS
$60.5B
$246K ﹤0.01%
8,700
– –
DEI icon
1152
Douglas Emmett
DEI
$1.99B
$243K ﹤0.01%
7,800
– –
PAGP icon
1153
Plains GP Holdings
PAGP
$5.04B
$243K ﹤0.01%
9,651
+2,779
+40% +$97.3K
NE
1154
DELISTED
Noble Corporation
NE
$243K ﹤0.01%
23,000
+12,000
+109% +$151K
TER icon
1155
Teradyne
TER
$64.2B
$242K ﹤0.01%
11,700
– –
FCE.A
1156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$237K ﹤0.01%
10,800
+100
+0.9% +$2.18K
VYX icon
1157
NCR Voyix
VYX
$1.17B
$225K ﹤0.01%
14,996
– –
SFM icon
1158
Sprouts Farmers Market
SFM
$7.71B
$223K ﹤0.01%
8,400
-6,800
-45% -$161K
ACH
1159
Accendra Health
ACH
$83.8M
$216K ﹤0.01%
6,000
-2,400
-29% -$86.8K
MDRX
1160
DELISTED
Veradigm Inc. Common Stock
MDRX
$214K ﹤0.01%
+13,900
New +$199K
ARRS
1161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$214K ﹤0.01%
+7,000
New +$206K
GHL
1162
DELISTED
Greenhill & Co., Inc.
GHL
$212K ﹤0.01%
+7,400
New +$200K
CPRT icon
1163
Copart
CPRT
$27.2B
$209K ﹤0.01%
44,000
– –
DCI icon
1164
Donaldson
DCI
$11.1B
$206K ﹤0.01%
7,200
– –
WTRG icon
1165
Essential Utilities
WTRG
$11.5B
$203K ﹤0.01%
+6,800
New +$196K
TRN icon
1166
Trinity Industries
TRN
$2.34B
$202K ﹤0.01%
+11,668
New +$217K
PTC icon
1167
PTC
PTC
$16.7B
$201K ﹤0.01%
+5,800
New +$203K
CVA
1168
DELISTED
Covanta Holding Corporation
CVA
$200K ﹤0.01%
12,900
-82,500
-86% -$1.35M
PGRE
1169
DELISTED
Paramount Group
PGRE
$188K ﹤0.01%
10,400
-11,400
-52% -$204K
LECO icon
1170
Lincoln Electric
LECO
$15.5B
$171K ﹤0.01%
3,300
+100
+3% +$5.57K
CNX icon
1171
CNX Resources
CNX
$5.23B
$161K ﹤0.01%
24,526
-12,360
-34% -$87.3K
SDRL
1172
DELISTED
Seadrill Limited Common Stock
SDRL
$144K ﹤0.01%
159
+110
+224% +$172K
TDW icon
1173
Tidewater
TDW
$4.55B
$132K ﹤0.01%
589
+220
+60% +$77.6K
HUN icon
1174
Huntsman Corp
HUN
$1.81B
$127K ﹤0.01%
11,200
– –
GATX icon
1175
GATX Corp
GATX
$6.33B
$98K ﹤0.01%
2,300
– –
45 46
47
48 49

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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 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.