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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
AAPL icon
1
Apple
AAPL
$4.5T
$2.85B 2.43%
108,149,088
-9,986,716
-8% -$285M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$2.64B 2.25%
69,514,920
+1,634,060
+2% +$58.6M
AGN
3
DELISTED
Allergan plc
AGN
$1.82B 1.55%
5,812,414
-16,636
-0.3% -$4.95M
MSFT icon
4
Microsoft
MSFT
$3.64T
$1.73B 1.47%
31,168,285
-1,034,244
-3% -$54.4M
MA icon
5
Mastercard
MA
$503B
$1.64B 1.4%
16,812,996
+428,840
+3% +$42M
AMGN icon
6
Amgen
AMGN
$204B
$1.63B 1.39%
10,062,625
+1,600,327
+19% +$252M
ABBV icon
7
AbbVie
ABBV
$435B
$1.59B 1.35%
26,800,836
+2,959,610
+12% +$170M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.49B 1.27%
14,207,008
-1,659,140
-10% -$170M
HD icon
9
Home Depot
HD
$337B
$1.45B 1.23%
10,944,286
-463,491
-4% -$59M
DLTR icon
10
Dollar Tree
DLTR
$24.9B
$1.42B 1.21%
18,358,011
+2,359,298
+15% +$165M
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$1.25B 1.07%
18,176,030
-2,762,356
-13% -$183M
KR icon
12
Kroger
KR
$35.6B
$1.25B 1.06%
29,836,525
-1,939,838
-6% -$75.2M
NKE icon
13
Nike
NKE
$62.9B
$1.25B 1.06%
19,943,850
+1,684,256
+9% +$109M
CELG
14
DELISTED
Celgene Corp
CELG
$1.13B 0.96%
9,428,961
-123,029
-1% -$14.2M
SBUX icon
15
Starbucks
SBUX
$119B
$1.06B 0.91%
17,728,604
+879,688
+5% +$53.6M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$78.7B
$1.05B 0.9%
1,939,345
-210,692
-10% -$114M
CMCSA icon
17
Comcast
CMCSA
$87.4B
$1.01B 0.86%
35,891,600
+1,289,290
+4% +$38.8M
BKNG icon
18
Booking.com
BKNG
$149B
$988M 0.84%
19,366,775
+2,385,675
+14% +$126M
MO icon
19
Altria Group
MO
$114B
$956M 0.81%
16,419,075
-1,086,281
-6% -$63M
LYB icon
20
LyondellBasell Industries
LYB
$19.7B
$915M 0.78%
10,532,793
-490,957
-4% -$45.2M
LLY icon
21
Eli Lilly
LLY
$995B
$901M 0.77%
10,690,011
-58,648
-0.5% -$4.87M
BX icon
22
Blackstone
BX
$106B
$878M 0.75%
30,036,605
+2,134,323
+8% +$68M
UNP icon
23
Union Pacific
UNP
$172B
$849M 0.72%
10,858,262
-2,708,031
-20% -$232M
AET
24
DELISTED
Aetna Inc
AET
$833M 0.71%
7,700,696
+1,341,129
+21% +$145M
ADBE icon
25
Adobe
ADBE
$100B
$819M 0.7%
8,715,268
+4,104,743
+89% +$369M
1
2 3 4 5

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PIM
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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.