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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
EL icon
151
Estee Lauder
EL
$31.7B
$204M 0.17%
2,320,027
+224,262
+11% +$19.1M
ALL icon
152
Allstate
ALL
$66.7B
$204M 0.17%
3,285,856
-222,300
-6% -$13.8M
AAP icon
153
Advance Auto Parts
AAP
$3.25B
$204M 0.17%
1,352,449
-627,138
-32% -$109M
DPLO
154
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$203M 0.17%
5,942,183
+2,179,660
+58% +$68M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.22T
$201M 0.17%
+5,176,540
New +$192M
EQR icon
156
Equity Residential
EQR
$24.6B
$201M 0.17%
2,468,032
-360,400
-13% -$28.4M
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
$200M 0.17%
3,458,483
-268,000
-7% -$14.4M
MPLX icon
158
MPLX
MPLX
$60.2B
$199M 0.17%
+5,069,133
New +$191M
EEFT icon
159
Euronet Worldwide
EEFT
$2.65B
$199M 0.17%
2,740,719
-516,616
-16% -$39.5M
SXT icon
160
Sensient Technologies
SXT
$5.62B
$197M 0.17%
3,143,837
-26,004
-0.8% -$1.68M
OMC icon
161
Omnicom Group
OMC
$23.5B
$197M 0.17%
2,603,529
+150,444
+6% +$11M
NATI
162
DELISTED
National Instruments Corp
NATI
$195M 0.17%
6,813,314
-13,879
-0.2% -$411K
AON icon
163
Aon
AON
$75.8B
$194M 0.17%
2,104,666
-135,814
-6% -$12.7M
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$193M 0.16%
1,039,841
+135,564
+15% +$25.1M
PG icon
165
Procter & Gamble
PG
$337B
$193M 0.16%
2,425,120
-443,514
-15% -$33.9M
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$189M 0.16%
1,184,290
-29,510
-2% -$4.67M
LUV icon
167
Southwest Airlines
LUV
$22.3B
$188M 0.16%
4,372,652
-3,285,683
-43% -$146M
NFLX icon
168
Netflix
NFLX
$311B
$188M 0.16%
16,417,490
+5,538,290
+51% +$63.3M
CVX icon
169
Chevron
CVX
$385B
$187M 0.16%
2,084,042
-2,274,193
-52% -$205M
C icon
170
Citigroup
C
$227B
$187M 0.16%
3,619,333
+217,508
+6% +$11.5M
SWKS icon
171
Skyworks Solutions
SWKS
$10.2B
$187M 0.16%
2,431,776
-114,500
-4% -$9.17M
GIS icon
172
General Mills
GIS
$20.3B
$186M 0.16%
3,227,271
+352,100
+12% +$20.3M
MAR icon
173
Marriott International
MAR
$90.9B
$185M 0.16%
2,756,001
-614,585
-18% -$44.5M
MRSH
174
Marsh
MRSH
$91.7B
$185M 0.16%
3,329,129
+156,300
+5% +$8.61M
TMO icon
175
Thermo Fisher Scientific
TMO
$223B
$184M 0.16%
1,300,010
-206,306
-14% -$27.5M
5 6
7
8 9

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EAM
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PIM
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EPCM
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ICM
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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.