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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
MDU icon
1226
MDU Resources
MDU
$4.32B
– –
-58,383
Closed -$382K
MYE icon
1227
Myers Industries
MYE
$1.23B
– –
-19,758
Closed -$265K
NFG icon
1228
National Fuel Gas
NFG
$7.74B
– –
-4,300
Closed -$215K
PGEN icon
1229
Precigen
PGEN
$2.43B
– –
-27,748
Closed -$875K
PSMT icon
1230
Pricesmart
PSMT
$5.51B
– –
-15,086
Closed -$1.17M
RMAX icon
1231
RE/MAX Holdings
RMAX
$264M
– –
-301,127
Closed -$10.8M
RS icon
1232
Reliance Steel & Aluminium
RS
$21.7B
– –
-450,488
Closed -$24.3M
SAIA icon
1233
Saia
SAIA
$9.8B
– –
-346,964
Closed -$10.7M
TRGP icon
1234
Targa Resources
TRGP
$57.5B
– –
-416,660
Closed -$21.5M
UAL icon
1235
CALL
United Airlines
UAL
$40.7B
– –
-140,000
Closed -$7.42M
UNIT
1236
Uniti Group
UNIT
$2.32B
– –
-16,280
Closed -$291K
VIRT icon
1237
Virtu Financial
VIRT
$5B
– –
-12,728
Closed -$292K
WCC
1238
WESCO International
WCC
$18B
– –
-1,017,459
Closed -$47.3M
XPO icon
1239
XPO
XPO
$24.5B
– –
-81,592
Closed -$672K
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-132,634
Closed -$2.19M
CLVS
1241
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-317,359
Closed -$29.2M
HMSY
1242
DELISTED
HMS Holdings Corp.
HMSY
– –
-661,192
Closed -$5.8M
GNC
1243
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,000
Closed -$243K
AVP
1244
DELISTED
Avon Products, Inc.
AVP
– –
-114,800
Closed -$373K
DM
1245
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-296,161
Closed -$7.95M
CUDA
1246
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-566,649
Closed -$8.83M
SFR
1247
DELISTED
Starwood Waypoint Homes
SFR
– –
-86,840
Closed -$2.07M
YOKU
1248
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,599,737
Closed -$98.7M
ALTR
1249
DELISTED
Altera Corp
ALTR
– –
-53,931
Closed -$2.7M
HUB.B
1250
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,100
Closed -$263K
47 48 49
50
51

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.