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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
BALL icon
126
Ball Corp
BALL
$16.6B
$243M 0.21%
6,692,440
+928,284
+16% +$31.7M
KDP icon
127
Keurig Dr Pepper
KDP
$39.7B
$242M 0.21%
2,597,398
-483,900
-16% -$42.9M
PEP icon
128
PepsiCo
PEP
$189B
$242M 0.21%
2,418,172
-264,726
-10% -$26.4M
ZWS icon
129
Zurn Elkay Water Solutions
ZWS
$8.6B
$238M 0.2%
27,319,844
+1,261,253
+5% +$11.4M
N
130
DELISTED
Netsuite Inc
N
$233M 0.2%
2,752,665
-333,898
-11% -$28.6M
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$229M 0.2%
3,778,378
+326,279
+9% +$21.6M
SBH icon
132
Sally Beauty Holdings
SBH
$1.58B
$228M 0.19%
8,190,232
-188,379
-2% -$4.73M
TEVA icon
133
Teva Pharmaceuticals
TEVA
$42.5B
$227M 0.19%
3,457,774
+200,003
+6% +$12.4M
CAH icon
134
Cardinal Health
CAH
$56.3B
$225M 0.19%
2,522,168
-54,100
-2% -$4.59M
JOE icon
135
St. Joe Company
JOE
$3.89B
$225M 0.19%
12,159,022
-95,406
-0.8% -$1.87M
TMUS icon
136
T-Mobile US
TMUS
$192B
$225M 0.19%
5,752,460
+653,086
+13% +$25.2M
TXN icon
137
Texas Instruments
TXN
$257B
$225M 0.19%
4,100,965
-4,095,934
-50% -$229M
HEI.A icon
138
HEICO Corp Class A
HEI.A
$37B
$223M 0.19%
11,053,267
-445,158
-4% -$8.15M
AOS icon
139
A.O. Smith
AOS
$8.65B
$222M 0.19%
5,802,352
-159,458
-3% -$6.02M
WEN icon
140
Wendy's
WEN
$1.44B
$218M 0.19%
20,276,348
-1,811,845
-8% -$17.9M
VZ icon
141
Verizon
VZ
$196B
$218M 0.19%
4,713,048
-114,725
-2% -$5.21M
ICE icon
142
Intercontinental Exchange
ICE
$84.9B
$218M 0.19%
4,248,750
+122,925
+3% +$6.18M
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$216M 0.18%
3,925,975
+128,169
+3% +$6.62M
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$215M 0.18%
2,183,226
-205,500
-9% -$19.5M
IT icon
145
Gartner
IT
$11.8B
$215M 0.18%
2,367,811
+76,728
+3% +$6.79M
NICE icon
146
Nice
NICE
$5.95B
$212M 0.18%
3,707,105
+191,317
+5% +$11.4M
ROP icon
147
Roper Technologies
ROP
$39.5B
$210M 0.18%
1,108,459
+7,972
+0.7% +$1.46M
MCD icon
148
McDonald's
MCD
$194B
$210M 0.18%
1,775,263
+467,807
+36% +$52.3M
BDC icon
149
Belden
BDC
$5.26B
$208M 0.18%
4,356,710
+510,248
+13% +$28M
DG icon
150
Dollar General
DG
$26.5B
$205M 0.17%
2,854,060
+1,776,008
+165% +$120M
4 5
6
7 8

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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 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.