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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
EPI icon
1176
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-88,562
Closed -$1.76M
EPR icon
1177
EPR Properties
EPR
$4.62B
– –
-843
Closed -$49K
FHI icon
1178
Federated Hermes
FHI
$4.66B
– –
-46,000
Closed -$1.32M
FOSL icon
1179
Fossil Group
FOSL
$308M
– –
-20,625
Closed -$754K
GHC icon
1180
Graham Holdings Company
GHC
$4.89B
– –
-1,600
Closed -$776K
GLNG icon
1181
Golar LNG
GLNG
$5.21B
– –
-61,200
Closed -$966K
IRS
1182
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-497,623
Closed -$5.89M
IWF icon
1183
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-716
Closed -$18K
KOS icon
1184
Kosmos Energy
KOS
$1.48B
– –
-2,337,173
Closed -$12.2M
LTC
1185
LTC Properties
LTC
$2.08B
– –
-1,080
Closed -$47K
LYG icon
1186
Lloyds Banking Group
LYG
$89.7B
– –
-1,773
Closed -$8K
MORN icon
1187
Morningstar
MORN
$7.27B
– –
-300
Closed -$24K
MUFG icon
1188
Mitsubishi UFJ Financial
MUFG
$257B
– –
-1,413
Closed -$9K
NWG icon
1189
NatWest
NWG
$76.5B
– –
-459
Closed -$4K
OLP
1190
One Liberty Properties
OLP
$517M
– –
-1,083
Closed -$23K
PCRX icon
1191
Pacira BioSciences
PCRX
$961M
– –
-671,287
Closed -$51.5M
PTC icon
1192
PTC
PTC
$16.1B
– –
-5,800
Closed -$201K
PTCT icon
1193
PTC Therapeutics
PTCT
$6.16B
– –
-722,415
Closed -$23.4M
PUK icon
1194
Prudential
PUK
$34.4B
– –
-425
Closed -$19K
SM icon
1195
SM Energy
SM
$7.74B
– –
-3,700
Closed -$73K
STAG icon
1196
STAG Industrial
STAG
$7.09B
– –
-2,082
Closed -$38K
TDW icon
1197
Tidewater
TDW
$4.51B
– –
-589
Closed -$132K
TTE icon
1198
TotalEnergies
TTE
$194B
– –
-115,258,151
Closed -$8K
UBS icon
1199
UBS Group
UBS
$177B
– –
-402
Closed -$8K
VALE icon
1200
Vale
VALE
$61.8B
– –
-140,166
Closed -$461K
46 47
48
49 50

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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 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.