We are live on ! Find out more
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
ESS icon
201
Essex Property Trust
ESS
$18.2B
$155M 0.13%
663,728
+9,091
+1% +$1.99M
LPLA icon
202
LPL Financial
LPLA
$29.2B
$154M 0.13%
6,221,129
-414,035
-6% -$11.2M
JAZZ icon
203
Jazz Pharmaceuticals
JAZZ
$16.1B
$153M 0.13%
1,174,477
-29,949
-2% -$3.73M
SEE
204
DELISTED
Sealed Air
SEE
$153M 0.13%
3,193,234
-507,529
-14% -$22.2M
UAA icon
205
Under Armour
UAA
$2.29B
$153M 0.13%
3,601,596
-456,652
-11% -$18M
GPN icon
206
Global Payments
GPN
$22.7B
$153M 0.13%
2,335,636
+961,722
+70% +$57M
RBA icon
207
RB Global
RBA
$16.6B
$152M 0.13%
5,615,652
+1,010,380
+22% +$23.9M
AAP icon
208
Advance Auto Parts
AAP
$3.19B
$151M 0.13%
943,630
-408,819
-30% -$61.5M
SRE icon
209
Sempra
SRE
$55.9B
$150M 0.13%
2,883,396
-584,300
-17% -$28.2M
SHPG
210
DELISTED
Shire pic
SHPG
$150M 0.13%
871,568
+112,963
+15% +$18.9M
ANDV
211
DELISTED
Andeavor
ANDV
$149M 0.13%
1,730,202
+361,489
+26% +$31M
HAS icon
212
Hasbro
HAS
$13.7B
$149M 0.13%
1,855,635
+215,536
+13% +$16M
ARMK icon
213
Aramark
ARMK
$15.9B
$147M 0.13%
6,149,678
+195,546
+3% +$4.48M
CAG icon
214
Conagra Brands
CAG
$7.14B
$146M 0.13%
4,199,389
-320,350
-7% -$10.4M
KN icon
215
Knowles
KN
$3.29B
$143M 0.12%
10,854,098
+311,449
+3% +$3.83M
CTSH icon
216
Cognizant
CTSH
$26.4B
$142M 0.12%
2,261,325
-629,082
-22% -$36.6M
EXPD icon
217
Expeditors International
EXPD
$23B
$142M 0.12%
2,903,519
+134,797
+5% +$6.18M
RSG icon
218
Republic Services
RSG
$65.9B
$142M 0.12%
2,970,988
+361,656
+14% +$16.4M
EXR icon
219
Extra Space Storage
EXR
$31B
$141M 0.12%
1,509,041
+947,841
+169% +$82.4M
PGR icon
220
Progressive
PGR
$123B
$141M 0.12%
4,012,872
+1,997,963
+99% +$63.9M
SPG icon
221
Simon Property Group
SPG
$71.2B
$141M 0.12%
677,859
-260,137
-28% -$50M
UNP icon
222
Union Pacific
UNP
$174B
$141M 0.12%
1,766,988
-9,091,274
-84% -$703M
SYY icon
223
Sysco
SYY
$40.3B
$140M 0.12%
2,990,356
+125,643
+4% +$5.42M
NVDA icon
224
NVIDIA
NVDA
$5.27T
$137M 0.12%
154,250,720
+104,811,760
+212% +$79.9M
C icon
225
Citigroup
C
$228B
$137M 0.12%
3,289,579
-329,754
-9% -$13.8M
7 8
9
10 11

Similar funds

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 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.