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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
(+5.2%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,267
New
88
Increased
516
Reduced
572
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$557M |
| 2 |
GE Aerospace
GE
|
+$369M |
| 3 |
Adobe
ADBE
|
+$369M |
| 4 |
Amgen
AMGN
|
+$252M |
| 5 |
Hershey
HSY
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$367M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$293M |
| 3 |
Biogen
BIIB
|
+$292M |
| 4 |
Apple
AAPL
|
+$285M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FUR
1201
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $17K | ﹤0.01% |
+1,349
| New | +$18.8K |
|
1202
Diamondrock Hospitality Co
DRH
$2.49B
| $16K | ﹤0.01% |
+1,616
| New | +$18.1K |
|
1203
Diageo
DEO
$51.8B
| $15K | ﹤0.01% |
+136
| New | +$15.3K |
|
1204
Mitsubishi UFJ Financial
MUFG
$257B
| $9K | ﹤0.01% |
+1,413
| New | +$9.12K |
|
1205
Lloyds Banking Group
LYG
$90B
| $8K | ﹤0.01% |
1,773
+415
| +31% | +$1.88K |
|
1206
TotalEnergies
TTE
$194B
| $8K | ﹤0.01% |
+115,258,151
| New | +$11.5K |
|
1207
UBS Group
UBS
$176B
| $8K | ﹤0.01% |
+402
| New | +$7.84K |
|
1208
NatWest
NWG
$76.6B
| $4K | ﹤0.01% |
+459
| New | +$4.67K |
|
1209
AllianceBernstein
AB
$3.39B
| – | – |
-1,092,219
| Closed | -$29.1M |
|
1210
ABM Industries
ABM
$2.83B
| – | – |
-293,404
| Closed | -$8.01M |
|
|
AL
1211
DELISTED
Air Lease Corp
AL
| – | – |
-16,300
| Closed | -$504K |
|
1212
Armstrong World Industries
AWI
$7.74B
| – | – |
-5,200
| Closed | -$248K |
|
1213
Credicorp
BAP
$29.7B
| – | – |
-38,208
| Closed | -$4.06M |
|
1214
Bloomin' Brands
BLMN
$968M
| – | – |
-26,190
| Closed | -$476K |
|
1215
Popular Inc
BPOP
$11.2B
| – | – |
-6,900
| Closed | -$209K |
|
1216
Bruker
BRKR
$8.78B
| – | – |
-10,400
| Closed | -$171K |
|
1217
CoreCivic
CXW
$3.31B
| – | – |
-24,800
| Closed | -$733K |
|
1218
Enovis
ENOV
$1.39B
| – | – |
-1,956,214
| Closed | -$101M |
|
1219
National Beverage
FIZZ
$2.86B
| – | – |
-19,008
| Closed | -$292K |
|
1220
GoPro
GPRO
$107M
| – | – |
-11,200
| Closed | -$350K |
|
1221
HUB Group
HUBG
$2.39B
| – | – |
-1,254,728
| Closed | -$22.8M |
|
1222
CALL
St. Joe Company
JOE
$3.89B
| – | – |
-397,200
| Closed | -$1.27M |
|
1223
LGI Homes
LGIH
$1.32B
| – | – |
-128,411
| Closed | -$3.49M |
|
1224
Larimar Therapeutics
LRMR
$446M
| – | – |
-107,387
| Closed | -$41.2M |
|
1225
Moelis & Co
MC
$4.9B
| – | – |
-67,317
| Closed | -$1.77M |
|
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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.