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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
CSG
1251
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-290,497
Closed -$1.89M
AWAY
1252
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,218,441
Closed -$58.9M
CYT
1253
DELISTED
CYTEC INDS INC
CYT
– –
-51,500
Closed -$3.8M
FSL
1254
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-4,035,625
Closed -$148M
MWE
1255
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,616,364
Closed -$241M
SIAL
1256
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,107,529
Closed -$293M
CYN
1257
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,000
Closed -$264K
HCBK
1258
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-380,266
Closed -$3.87M
HCC
1259
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-112,700
Closed -$8.73M
HME
1260
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,500
Closed -$710K
CMCSK
1261
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,224,707
Closed -$70.1M
HIBB
1262
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-194,477
Closed -$6.81M
CY
1263
DELISTED
Cypress Semiconductor
CY
– –
-15,700
Closed -$134K
SCTY
1264
DELISTED
SolarCity Corporation
SCTY
– –
-752,922
Closed -$32.2M
STL
1265
DELISTED
Sterling Bancorp
STL
– –
-11,300
Closed -$168K
47 48 49 50
51

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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.