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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
HCA icon
151
HCA Healthcare
HCA
$89.1B
$207M 0.18%
2,658,453
-1,573,325
-37% -$110M
WEN icon
152
Wendy's
WEN
$1.44B
$205M 0.18%
18,798,568
-1,477,780
-7% -$14.6M
CAH icon
153
Cardinal Health
CAH
$56.3B
$205M 0.18%
2,498,037
-24,131
-1% -$1.96M
IT icon
154
Gartner
IT
$11.8B
$203M 0.18%
2,270,267
-97,544
-4% -$8.25M
PSA icon
155
Public Storage
PSA
$60.7B
$203M 0.18%
735,256
+566,594
+336% +$143M
EEFT icon
156
Euronet Worldwide
EEFT
$2.64B
$203M 0.18%
2,734,695
-6,024
-0.2% -$425K
AON icon
157
Aon
AON
$75.6B
$203M 0.18%
1,938,985
-165,681
-8% -$15.5M
NATI
158
DELISTED
National Instruments Corp
NATI
$201M 0.17%
6,674,802
-138,512
-2% -$3.97M
VZ icon
159
Verizon
VZ
$196B
$201M 0.17%
3,708,592
-1,004,456
-21% -$50.2M
N
160
DELISTED
Netsuite Inc
N
$200M 0.17%
2,922,983
+170,318
+6% +$11.2M
EPD icon
161
Enterprise Products Partners
EPD
$81.8B
$200M 0.17%
8,121,076
+3,089,600
+61% +$71.9M
SXT icon
162
Sensient Technologies
SXT
$5.61B
$199M 0.17%
3,136,762
-7,075
-0.2% -$416K
CVX icon
163
Chevron
CVX
$386B
$197M 0.17%
2,067,655
-16,387
-0.8% -$1.43M
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
$195M 0.17%
3,711,981
+807,390
+28% +$39.1M
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
$195M 0.17%
1,005,257
+106,836
+12% +$18.6M
AVB icon
166
AvalonBay Communities
AVB
$26B
$194M 0.17%
1,021,859
+72,890
+8% +$12.9M
TXN icon
167
Texas Instruments
TXN
$257B
$192M 0.17%
3,351,395
-749,570
-18% -$39.8M
DG icon
168
Dollar General
DG
$26.5B
$191M 0.17%
2,227,085
-626,975
-22% -$47.5M
ALL icon
169
Allstate
ALL
$66.3B
$188M 0.16%
2,784,755
-501,101
-15% -$31.5M
EQR icon
170
Equity Residential
EQR
$24.4B
$187M 0.16%
2,493,733
+25,701
+1% +$1.92M
TDY icon
171
Teledyne Technologies
TDY
$31.6B
$187M 0.16%
2,121,539
+744,790
+54% +$61.9M
CMPR icon
172
Cimpress
CMPR
$2.32B
$186M 0.16%
2,051,380
+317,737
+18% +$26.1M
EFX icon
173
Equifax
EFX
$21.4B
$186M 0.16%
1,626,182
+252,570
+18% +$26.6M
TMO icon
174
Thermo Fisher Scientific
TMO
$224B
$186M 0.16%
1,310,728
+10,718
+0.8% +$1.44M
HUM icon
175
Humana
HUM
$44.8B
$185M 0.16%
1,011,027
-401,523
-28% -$69.7M
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 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.