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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
(-1.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,250
New
41
Increased
513
Reduced
565
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$396M |
| 2 |
Northrop Grumman
NOC
|
+$384M |
| 3 |
Amazon
AMZN
|
+$299M |
| 4 |
Costco
COST
|
+$266M |
| 5 |
CELG
Celgene Corp
CELG
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$703M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
EGN
1151
DELISTED
Energen
EGN
| $150K | ﹤0.01% |
4,100
-5,800
| -59% | -$180K |
|
1152
Huntsman Corp
HUN
$1.81B
| $149K | ﹤0.01% |
11,200
| – | – |
|
|
NE
1153
DELISTED
Noble Corporation
NE
| $146K | ﹤0.01% |
14,100
-8,900
| -39% | -$80.8K |
|
1154
CNX Resources
CNX
$5.23B
| $139K | ﹤0.01% |
14,756
-9,770
| -40% | -$71K |
|
1155
Delek US
DK
$4.18B
| $134K | ﹤0.01% |
+8,800
| New | +$142K |
|
|
ACH
1156
Accendra Health
ACH
$84.6M
| $133K | ﹤0.01% |
3,300
-2,700
| -45% | -$101K |
|
1157
GATX Corp
GATX
$6.33B
| $109K | ﹤0.01% |
2,300
| – | – |
|
1158
Groupon
GRPN
$894M
| $109K | ﹤0.01% |
1,365
| – | – |
|
1159
Dillards
DDS
$9.59B
| $102K | ﹤0.01% |
1,200
-3,500
| -74% | -$262K |
|
|
WPX
1160
DELISTED
WPX Energy, Inc.
WPX
| $85K | ﹤0.01% |
12,100
| – | – |
|
1161
Chemours
CC
$2.3B
| $73K | ﹤0.01% |
10,380
-1,161,364
| -99% | -$5.84M |
|
1162
Genworth Financial
GNW
$3.77B
| $62K | ﹤0.01% |
22,608
-248
| -1% | -$628 |
|
|
HLS.WS
1163
CALL
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $30K | ﹤0.01% |
+14,843
| New | +$25K |
|
|
CRC
1164
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
1,215
-455
| -27% | -$5.37K |
|
1165
ASML
ASML
$710B
| – | – |
-9,500
| Closed | -$843K |
|
|
ASRT
1166
DELISTED
Assertio
ASRT
| – | – |
-32,162
| Closed | -$35M |
|
1167
Bausch Health
BHC
$2.37B
| – | – |
-1,787,660
| Closed | -$182M |
|
|
BLUE
1168
DELISTED
bluebird bio
BLUE
| – | – |
-11,076
| Closed | -$9.21M |
|
1169
CNO Financial Group
CNO
$5.07B
| – | – |
-1,257,771
| Closed | -$24M |
|
|
CSR
1170
Centerspace
CSR
$939M
| – | – |
-319
| Closed | -$22K |
|
1171
Community Health Systems
CYH
$419M
| – | – |
-38,115
| Closed | -$836K |
|
1172
Diageo
DEO
$52.8B
| – | – |
-136
| Closed | -$15K |
|
1173
DNOW Inc
DNOW
$2.95B
| – | – |
-35,840
| Closed | -$567K |
|
1174
Diamondrock Hospitality Co
DRH
$2.51B
| – | – |
-1,616
| Closed | -$16K |
|
1175
EastGroup Properties
EGP
$11B
| – | – |
-972
| Closed | -$54K |
|
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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.