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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
VHT icon
1201
Vanguard Health Care ETF
VHT
$19B
– –
-115,462
Closed -$15.3M
VIAV icon
1202
Viavi Solutions
VIAV
$10.4B
– –
-10,000
Closed -$61K
CMBT
1203
CMB.TECH NV
CMBT
$4.82B
– –
-3,736,985
Closed -$51.2M
NBIS
1204
Nebius Group N.V.
NBIS
$59.4B
– –
-42,695
Closed -$671K
XYZ
1205
Block Inc
XYZ
$46.6B
– –
-172,840
Closed -$2.26M
CMRX
1206
DELISTED
Chimerix, Inc.
CMRX
– –
-2,269,016
Closed -$20.3M
GOL
1207
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,141,006
Closed -$4.75M
BKI
1208
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-621,580
Closed -$20.5M
DTEA
1209
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-412,364
Closed -$5.11M
MNDT
1210
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-374,300
Closed -$7.76M
COR
1211
DELISTED
Coresite Realty Corporation
COR
– –
-804
Closed -$46K
CVA
1212
DELISTED
Covanta Holding Corporation
CVA
– –
-12,900
Closed -$200K
EIGI
1213
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,330,743
Closed -$14.5M
DNR
1214
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,100
Closed -$39K
SDRL
1215
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-159
Closed -$144K
RDC
1216
DELISTED
Rowan Companies Plc
RDC
– –
-19,900
Closed -$337K
ARRS
1217
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,000
Closed -$214K
ACET
1218
DELISTED
Aceto Corp
ACET
– –
-90,000
Closed -$2.43M
EDR
1219
DELISTED
Education Realty Trust Inc
EDR
– –
-869
Closed -$33K
AAAP
1220
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-331,974
Closed -$10.4M
PKY
1221
DELISTED
Parkway, Inc.
PKY
– –
-115,135
Closed -$1.8M
CCP
1222
DELISTED
Care Capital Properties, Inc.
CCP
– –
-38,932
Closed -$1.19M
FUR
1223
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,349
Closed -$17K
SUNE
1224
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,200
Closed -$72K
ORIG
1225
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-61
Closed -$915K
46 47 48
49
50

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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.