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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
HNT
1226
DELISTED
HEALTH NET INC
HNT
– –
-122,400
Closed -$8.38M
PRE
1227
DELISTED
PARTNERRE LTD
PRE
– –
-336,337
Closed -$47M
LOJN
1228
DELISTED
LO JACK CORP
LOJN
– –
-1,324,123
Closed -$7.36M
SFG
1229
DELISTED
STANCORP FINL GRP
SFG
– –
-43,100
Closed -$4.91M
GMCR
1230
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-138,747
Closed -$12.5M
SLH
1231
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,551,322
Closed -$85.1M
SIRO
1232
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-182,600
Closed -$20M
PCL
1233
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-52,374
Closed -$2.5M
POZN
1234
DELISTED
POZEN INC
POZN
– –
-1,093,110
Closed -$7.47M
SWI
1235
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6,600
Closed -$389K
BRCM
1236
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,458,483
Closed -$200M
PCP
1237
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-674,779
Closed -$157M
BMR
1238
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-11,000
Closed -$261K
DYAX
1239
DELISTED
DYAX CORPORATION
DYAX
– –
-7,356,006
Closed -$277M
TW
1240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-179,400
Closed -$23M
WLL
1241
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10,590
Closed -$30M
CYS
1242
DELISTED
CYS Investments Inc.
CYS
– –
-2,957
Closed -$21K
NTT
1243
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-608
Closed -$24K
HAWK
1244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-324,205
Closed -$14.3M
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,255
Closed -$21K
CB
1246
DELISTED
CHUBB CORPORATION
CB
– –
-169,979
Closed -$22.5M
ARMH
1247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-585
Closed -$26K
POM
1248
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,901,860
Closed -$49.5M
AAN.A
1249
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,200
Closed -$564K
46 47 48 49
50

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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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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.