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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
WFC icon
101
Wells Fargo
WFC
$264B
$284M 0.25%
5,874,441
+174,362
+3% +$8.54M
CI icon
102
Cigna
CI
$72.4B
$283M 0.25%
2,065,517
-112,850
-5% -$15.5M
GIL icon
103
Gildan
GIL
$10.8B
$281M 0.24%
9,201,136
-89,902
-1% -$2.39M
RVTY icon
104
Revvity
RVTY
$12.9B
$280M 0.24%
5,668,667
+1,058,226
+23% +$50.5M
STE icon
105
Steris
STE
$23.2B
$277M 0.24%
3,901,974
+1,942,317
+99% +$131M
CBRE icon
106
CBRE Group
CBRE
$42.7B
$273M 0.24%
9,475,803
-787,751
-8% -$21.7M
ZTS icon
107
Zoetis
ZTS
$31.1B
$270M 0.23%
6,085,941
-823,101
-12% -$34.9M
TCOM icon
108
Trip.com Group
TCOM
$29.1B
$268M 0.23%
6,064,095
+26,524
+0.4% +$1.11M
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$266M 0.23%
1,301,316
+261,475
+25% +$49.4M
ZWS icon
110
Zurn Elkay Water Solutions
ZWS
$8.6B
$265M 0.23%
27,247,784
-72,060
-0.3% -$612K
ACN icon
111
Accenture
ACN
$110B
$265M 0.23%
2,296,978
+905,373
+65% +$93M
SBH icon
112
Sally Beauty Holdings
SBH
$1.58B
$265M 0.23%
8,184,165
-6,067
-0.1% -$180K
MMM icon
113
3M
MMM
$94.4B
$265M 0.23%
1,900,045
-1,360,887
-42% -$175M
KDP icon
114
Keurig Dr Pepper
KDP
$39.7B
$265M 0.23%
2,959,738
+362,340
+14% +$33.1M
BDC icon
115
Belden
BDC
$5.26B
$263M 0.23%
4,282,740
-73,970
-2% -$3.65M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$262M 0.23%
3,813,245
-142,696
-4% -$10.3M
BLKB icon
117
Blackbaud
BLKB
$2.06B
$262M 0.23%
4,162,687
-3,620
-0.1% -$212K
INTU icon
118
Intuit
INTU
$92B
$261M 0.23%
2,512,423
-167,637
-6% -$16.2M
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$260M 0.23%
3,709,316
-57,557
-2% -$3.91M
ON icon
120
ON Semiconductor
ON
$31.6B
$257M 0.22%
26,782,576
+852,167
+3% +$7.3M
CL icon
121
Colgate-Palmolive
CL
$73.6B
$256M 0.22%
3,618,770
-4,359,478
-55% -$290M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$253M 0.22%
1,786,618
-388,809
-18% -$51.5M
ATVI
123
DELISTED
Activision Blizzard
ATVI
$253M 0.22%
7,485,596
+5,329,414
+247% +$175M
NICE icon
124
Nice
NICE
$5.95B
$251M 0.22%
3,866,708
+159,603
+4% +$9.56M
XOM icon
125
ExxonMobil
XOM
$657B
$242M 0.21%
2,897,984
-243,540
-8% -$19.5M
3 4
5
6 7

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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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LT
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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.