We are live on ! Find out more
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$239M 0.21%
6,259,800
+1,083,260
+21% +$39.9M
EQIX icon
127
Equinix
EQIX
$102B
$234M 0.2%
707,413
+287,849
+69% +$87.5M
BIIB icon
128
Biogen
BIIB
$30.1B
$234M 0.2%
898,060
-89,123
-9% -$23.5M
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$233M 0.2%
6,598,976
+943,172
+17% +$27.4M
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$231M 0.2%
3,655,334
-123,044
-3% -$7.38M
EL icon
131
Estee Lauder
EL
$31.8B
$230M 0.2%
2,432,943
+112,916
+5% +$10.1M
BALL icon
132
Ball Corp
BALL
$16.6B
$227M 0.2%
6,363,234
-329,206
-5% -$11.2M
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$226M 0.2%
4,071,367
+145,392
+4% +$7.49M
OMC icon
134
Omnicom Group
OMC
$23.6B
$225M 0.2%
2,708,972
+105,443
+4% +$7.94M
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$225M 0.2%
9,189,712
-3,689,646
-29% -$89.3M
CMG icon
136
Chipotle Mexican Grill
CMG
$40.5B
$220M 0.19%
23,405,550
-12,123,950
-34% -$115M
GD icon
137
General Dynamics
GD
$106B
$217M 0.19%
1,651,402
-283,812
-15% -$37.6M
PEP icon
138
PepsiCo
PEP
$189B
$217M 0.19%
2,112,870
-305,302
-13% -$30.2M
LUV icon
139
Southwest Airlines
LUV
$22.3B
$216M 0.19%
4,826,615
+453,963
+10% +$18.5M
HEI.A icon
140
HEICO Corp Class A
HEI.A
$37B
$215M 0.19%
11,019,519
-33,748
-0.3% -$619K
PG icon
141
Procter & Gamble
PG
$338B
$215M 0.19%
2,609,196
+184,076
+8% +$14.8M
TEVA icon
142
Teva Pharmaceuticals
TEVA
$42.5B
$215M 0.19%
4,008,853
+551,079
+16% +$32.3M
CLX icon
143
Clorox
CLX
$13.1B
$214M 0.19%
1,699,644
+744,852
+78% +$94.7M
PPG icon
144
PPG Industries
PPG
$25.8B
$213M 0.18%
1,911,555
-1,038,656
-35% -$102M
NXPI icon
145
NXP Semiconductors
NXPI
$59.6B
$211M 0.18%
2,608,027
-1,023,496
-28% -$76.3M
TMUS icon
146
T-Mobile US
TMUS
$192B
$211M 0.18%
5,510,092
-242,368
-4% -$9.15M
GIS icon
147
General Mills
GIS
$20.2B
$211M 0.18%
3,326,881
+99,610
+3% +$5.79M
PII icon
148
Polaris
PII
$3.99B
$210M 0.18%
2,136,832
+134,430
+7% +$11.7M
AOS icon
149
A.O. Smith
AOS
$8.65B
$209M 0.18%
5,475,478
-326,874
-6% -$11.4M
JOE icon
150
St. Joe Company
JOE
$3.89B
$208M 0.18%
12,143,962
-15,060
-0.1% -$238K
4 5
6
7 8

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.