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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
PSX icon
176
Phillips 66
PSX
$89.5B
$184M 0.16%
2,119,416
+246,138
+13% +$20M
WEX icon
177
WEX
WEX
$6.44B
$183M 0.16%
2,200,212
+289,969
+15% +$21M
NOW icon
178
ServiceNow
NOW
$132B
$181M 0.16%
14,819,520
+4,576,370
+45% +$57.9M
CP icon
179
Canadian Pacific Kansas City
CP
$80.8B
$181M 0.16%
6,823,375
-3,299,925
-33% -$80.4M
IRWD icon
180
Ironwood Pharmaceuticals
IRWD
$711M
$179M 0.16%
19,570,563
+751,131
+4% +$6.2M
WWW icon
181
Wolverine World Wide
WWW
$1.49B
$178M 0.15%
9,689,977
-11,064
-0.1% -$193K
DPLO
182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$177M 0.15%
6,462,517
+520,334
+9% +$15.3M
MSI icon
183
Motorola Solutions
MSI
$77.3B
$175M 0.15%
2,309,149
-1,436,644
-38% -$97.2M
HRL icon
184
Hormel Foods
HRL
$13.4B
$174M 0.15%
4,015,217
+1,985,893
+98% +$82.8M
EW icon
185
Edwards Lifesciences
EW
$54B
$173M 0.15%
5,881,722
+25,626
+0.4% +$707K
SO icon
186
Southern Company
SO
$106B
$170M 0.15%
3,292,997
+460,100
+16% +$22.4M
TRV icon
187
Travelers Companies
TRV
$78.3B
$169M 0.15%
1,450,818
+173,989
+14% +$19M
TDG icon
188
TransDigm Group
TDG
$68.7B
$169M 0.15%
768,186
+183,969
+31% +$40.2M
BF.B icon
189
Brown-Forman Class B
BF.B
$12.9B
$167M 0.15%
5,314,997
+1,486,113
+39% +$45.9M
NWL icon
190
Newell Brands
NWL
$2.62B
$167M 0.15%
3,778,420
+296,568
+9% +$11.6M
VLO icon
191
Valero Energy
VLO
$93.3B
$166M 0.14%
2,581,856
+1,019,357
+65% +$64.8M
MRSH
192
Marsh
MRSH
$91.3B
$165M 0.14%
2,717,939
-611,190
-18% -$34.2M
XLNX
193
DELISTED
Xilinx Inc
XLNX
$165M 0.14%
3,472,039
+768,985
+28% +$36.1M
TSN icon
194
Tyson Foods
TSN
$19.9B
$164M 0.14%
2,466,282
+1,355,401
+122% +$81.5M
RTN
195
DELISTED
Raytheon Company
RTN
$164M 0.14%
1,335,061
+258,084
+24% +$31.8M
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
$163M 0.14%
3,543,891
+519,567
+17% +$18.8M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$160M 0.14%
1,898,940
+192,471
+11% +$15.4M
WDAY icon
198
Workday
WDAY
$44.8B
$160M 0.14%
2,081,309
+595,214
+40% +$39.4M
ENDP
199
DELISTED
Endo International plc
ENDP
$160M 0.14%
5,677,810
-4,513,739
-44% -$213M
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$156M 0.14%
1,330,639
+146,349
+12% +$17.7M
6 7
8
9 10

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EAM
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PIM
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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.