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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
LPLA icon
101
LPL Financial
LPLA
$29.5B
$283M 0.24%
6,635,164
+202,031
+3% +$8.61M
ORLY icon
102
O'Reilly Automotive
ORLY
$75B
$282M 0.24%
16,712,550
+1,813,500
+12% +$31.4M
MSCI icon
103
MSCI
MSCI
$40.9B
$280M 0.24%
3,880,992
-6,092
-0.2% -$407K
TCOM icon
104
Trip.com Group
TCOM
$29.1B
$280M 0.24%
6,037,571
+1,261,021
+26% +$57.7M
FISV
105
Fiserv Inc
FISV
$28.1B
$278M 0.24%
6,069,002
+291,800
+5% +$13.7M
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
$277M 0.24%
7,356,006
-1,115,255
-13% -$35.9M
DOX icon
107
Amdocs
DOX
$6.16B
$275M 0.23%
5,042,514
-23,997
-0.5% -$1.38M
BLKB icon
108
Blackbaud
BLKB
$2.07B
$274M 0.23%
4,166,307
-44,042
-1% -$2.75M
CCK icon
109
Crown Holdings
CCK
$13.2B
$268M 0.23%
5,280,622
+449,503
+9% +$22.9M
ATML
110
DELISTED
ATMEL CORP
ATML
$268M 0.23%
31,084,075
-5,660,199
-15% -$47.4M
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$267M 0.23%
3,766,873
+646,955
+21% +$44.7M
GD icon
112
General Dynamics
GD
$107B
$266M 0.23%
1,935,214
+98,200
+5% +$14M
GIL icon
113
Gildan
GIL
$10.8B
$264M 0.23%
9,291,038
+1,819,760
+24% +$53.8M
CRM icon
114
Salesforce
CRM
$161B
$262M 0.22%
3,339,836
-293,327
-8% -$22.9M
INTU icon
115
Intuit
INTU
$91.6B
$259M 0.22%
2,680,060
+139,051
+5% +$13.4M
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$258M 0.22%
10,123,300
+1,729,350
+21% +$48.6M
MSI icon
117
Motorola Solutions
MSI
$76.9B
$256M 0.22%
3,745,793
-1,484,255
-28% -$103M
KO icon
118
Coca-Cola
KO
$373B
$255M 0.22%
5,937,009
+2,013,823
+51% +$85.5M
ON icon
119
ON Semiconductor
ON
$31.5B
$254M 0.22%
25,930,409
+152,920
+0.6% +$1.61M
TFX icon
120
Teleflex
TFX
$5.91B
$253M 0.22%
1,920,973
+712,217
+59% +$92.6M
HUM icon
121
Humana
HUM
$45.1B
$252M 0.21%
1,412,550
-90,654
-6% -$15.9M
HSIC icon
122
Henry Schein
HSIC
$9.94B
$252M 0.21%
4,064,159
+265,707
+7% +$15.8M
LAMR icon
123
Lamar Advertising Co
LAMR
$15.8B
$250M 0.21%
4,161,139
+150,281
+4% +$8.64M
RVTY icon
124
Revvity
RVTY
$12.9B
$247M 0.21%
4,610,441
+510,702
+12% +$26M
XOM icon
125
ExxonMobil
XOM
$657B
$245M 0.21%
3,141,524
-662,056
-17% -$52.9M
3 4
5
6 7

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EAM
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PIM
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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.