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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
GNW icon
1176
Genworth Financial
GNW
$3.7B
$85K ﹤0.01%
22,856
-15,100
-40% -$69.9K
GRPN icon
1177
Groupon
GRPN
$889M
$84K ﹤0.01%
1,365
-4,705
-78% -$302K
LHO
1178
DELISTED
LaSalle Hotel Properties
LHO
$81K ﹤0.01%
+3,200
New +$90.9K
SM icon
1179
SM Energy
SM
$7.73B
$73K ﹤0.01%
3,700
-1,700
-31% -$51.8K
SUNE
1180
DELISTED
SUNEDISON, INC COM
SUNE
$72K ﹤0.01%
14,200
-1,135,000
-99% -$6.96M
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
$69K ﹤0.01%
12,100
– –
VIAV icon
1182
Viavi Solutions
VIAV
$9.47B
$61K ﹤0.01%
+10,000
New +$60.6K
EGP icon
1183
EastGroup Properties
EGP
$10.8B
$54K ﹤0.01%
+972
New +$54.8K
EPR icon
1184
EPR Properties
EPR
$4.58B
$49K ﹤0.01%
+843
New +$47.1K
LTC
1185
LTC Properties
LTC
$2.05B
$47K ﹤0.01%
+1,080
New +$46.1K
COR
1186
DELISTED
Coresite Realty Corporation
COR
$46K ﹤0.01%
+804
New +$45.5K
DNR
1187
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
19,100
– –
CRC
1188
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
1,670
– –
STAG icon
1189
STAG Industrial
STAG
$7.08B
$38K ﹤0.01%
+2,082
New +$40.6K
DFT
1190
DELISTED
DuPont Fabros Technology Inc.
DFT
$34K ﹤0.01%
+1,065
New +$33.2K
EDR
1191
DELISTED
Education Realty Trust Inc
EDR
$33K ﹤0.01%
+869
New +$31.1K
ARMH
1192
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K ﹤0.01%
+585
New +$27.6K
MORN icon
1193
Morningstar
MORN
$7.33B
$24K ﹤0.01%
300
– –
NTT
1194
DELISTED
Nippon Telegraph & Telephone
NTT
$24K ﹤0.01%
+608
New +$23K
OLP
1195
One Liberty Properties
OLP
$515M
$23K ﹤0.01%
1,083
-73
-6% -$1.65K
CSR
1196
Centerspace
CSR
$920M
$22K ﹤0.01%
319
-22
-6% -$1.71K
CYS
1197
DELISTED
CYS Investments Inc.
CYS
$21K ﹤0.01%
+2,957
New +$22.4K
DOC
1198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K ﹤0.01%
+1,255
New +$20K
PUK icon
1199
Prudential
PUK
$34B
$19K ﹤0.01%
425
+99
+30% +$4.41K
IWF icon
1200
iShares Russell 1000 Growth ETF
IWF
$127B
$18K ﹤0.01%
+716
New +$17.9K
46 47
48
49 50

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EAM
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PIM
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ICM
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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.