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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
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$157M 0.13%
674,779
+127,679
+23% +$29.5M
SHPG
202
DELISTED
Shire pic
SHPG
$156M 0.13%
758,605
+137,614
+22% +$28.6M
EW icon
203
Edwards Lifesciences
EW
$54B
$154M 0.13%
5,856,096
-1,536,000
-21% -$39.9M
MS icon
204
Morgan Stanley
MS
$338B
$154M 0.13%
4,836,655
+114,517
+2% +$3.81M
NWL icon
205
Newell Brands
NWL
$2.62B
$153M 0.13%
3,481,852
+474,300
+16% +$20.8M
PSX icon
206
Phillips 66
PSX
$89.5B
$153M 0.13%
1,873,278
+135,830
+8% +$11.7M
EFX icon
207
Equifax
EFX
$21.4B
$153M 0.13%
1,373,612
+195,700
+17% +$21.1M
HBI
208
DELISTED
Hanesbrands
HBI
$148M 0.13%
5,040,841
+204,600
+4% +$6.14M
CAG icon
209
Conagra Brands
CAG
$7.14B
$148M 0.13%
4,519,739
+846,815
+23% +$27.1M
STE icon
210
Steris
STE
$23.2B
$148M 0.13%
1,959,657
+63,094
+3% +$4.56M
MDVN
211
DELISTED
MEDIVATION, INC.
MDVN
$146M 0.12%
3,024,324
-560,933
-16% -$24.2M
ACN icon
212
Accenture
ACN
$110B
$145M 0.12%
1,391,605
+438,206
+46% +$46.2M
PACW
213
DELISTED
PacWest Bancorp
PACW
$145M 0.12%
3,373,326
+29,688
+0.9% +$1.34M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$145M 0.12%
1,706,469
+381,600
+29% +$32.4M
ANDV
215
DELISTED
Andeavor
ANDV
$144M 0.12%
1,368,713
+125,700
+10% +$13.6M
TRV icon
216
Travelers Companies
TRV
$78.3B
$144M 0.12%
1,276,829
-133,944
-9% -$14.9M
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
$143M 0.12%
752,161
-36,052
-5% -$6.3M
CMPR icon
218
Cimpress
CMPR
$2.32B
$141M 0.12%
1,733,643
-534,628
-24% -$44.2M
KN icon
219
Knowles
KN
$3.29B
$141M 0.12%
10,542,649
-143,495
-1% -$2.45M
BAX icon
220
Baxter International
BAX
$14.3B
$139M 0.12%
3,652,872
-668,301
-15% -$24.4M
ARMK icon
221
Aramark
ARMK
$15.9B
$139M 0.12%
5,954,132
+5,918,537
+16,627% +$135M
BLK icon
222
Blackrock
BLK
$178B
$139M 0.12%
406,897
-131,300
-24% -$44.7M
ENS icon
223
EnerSys
ENS
$6.79B
$138M 0.12%
2,471,638
-625,774
-20% -$37.9M
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$135M 0.12%
2,904,591
+218,713
+8% +$10.3M
RTN
225
DELISTED
Raytheon Company
RTN
$134M 0.11%
1,076,977
-515,800
-32% -$62M
7 8
9
10 11

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.