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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
DOV icon
176
Dover
DOV
$28.1B
$183M 0.16%
3,704,948
+143,189
+4% +$7.26M
IRWD icon
177
Ironwood Pharmaceuticals
IRWD
$711M
$183M 0.16%
18,819,432
-152,459
-0.8% -$1.47M
SPG icon
178
Simon Property Group
SPG
$71.2B
$182M 0.16%
937,996
-127,357
-12% -$24.7M
BHC icon
179
Bausch Health
BHC
$2.33B
$182M 0.15%
1,787,660
-1,471,026
-45% -$165M
MCK icon
180
McKesson
MCK
$105B
$177M 0.15%
899,731
-264,920
-23% -$50M
NOW icon
181
ServiceNow
NOW
$132B
$177M 0.15%
10,243,150
+2,605,205
+34% +$43M
COST icon
182
Costco
COST
$419B
$177M 0.15%
1,093,384
+165,562
+18% +$26.2M
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
$176M 0.15%
898,421
-193,255
-18% -$37.8M
AVB icon
184
AvalonBay Communities
AVB
$26B
$175M 0.15%
948,969
-71,516
-7% -$12.8M
CTSH icon
185
Cognizant
CTSH
$26.4B
$173M 0.15%
2,890,407
+1,216,233
+73% +$78.4M
SCHW
186
Charles Schwab
SCHW
$186B
$173M 0.15%
5,266,726
+40,037
+0.8% +$1.27M
PII icon
187
Polaris
PII
$3.99B
$172M 0.15%
2,002,402
+472,703
+31% +$50.1M
MTD icon
188
Mettler-Toledo International
MTD
$28.8B
$171M 0.15%
504,419
-19,453
-4% -$6.24M
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
$171M 0.15%
5,655,804
+425,672
+8% +$12.6M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.1B
$169M 0.14%
1,204,426
+135,668
+13% +$18.8M
WEX icon
191
WEX
WEX
$6.44B
$169M 0.14%
1,910,243
+339,295
+22% +$30.8M
VFC icon
192
VF Corp
VFC
$5.81B
$166M 0.14%
2,828,624
+112,147
+4% +$7M
SEE
193
DELISTED
Sealed Air
SEE
$165M 0.14%
3,700,763
+1,749,201
+90% +$81M
UAA icon
194
Under Armour
UAA
$2.29B
$164M 0.14%
4,058,248
+2,047,400
+102% +$93.4M
SHW icon
195
Sherwin-Williams
SHW
$88.5B
$163M 0.14%
1,886,328
-448,800
-19% -$38.8M
SRE icon
196
Sempra
SRE
$55.9B
$163M 0.14%
3,467,696
-1,294,400
-27% -$63.9M
MCO icon
197
Moody's
MCO
$82.5B
$163M 0.14%
1,620,269
-334,710
-17% -$33.5M
WWW icon
198
Wolverine World Wide
WWW
$1.49B
$162M 0.14%
9,701,041
-27,868
-0.3% -$523K
ALDR
199
DELISTED
Alder Biopharmaceuticals
ALDR
$161M 0.14%
4,881,195
+641,340
+15% +$21.7M
ESS icon
200
Essex Property Trust
ESS
$18.2B
$157M 0.13%
654,637
-50,117
-7% -$11.5M
6 7
8
9 10

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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 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.