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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
AAPL icon
1
Apple
AAPL
$4.5T
$2.74B 2.38%
100,695,164
-7,453,924
-7% -$186M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$2.59B 2.25%
69,545,080
+30,160
+0% +$1.08M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$1.65B 1.43%
14,444,782
+237,774
+2% +$25.1M
AGN
4
DELISTED
Allergan plc
AGN
$1.64B 1.42%
6,119,916
+307,502
+5% +$88M
MSFT icon
5
Microsoft
MSFT
$3.62T
$1.64B 1.42%
29,666,759
-1,501,526
-5% -$78.7M
MA icon
6
Mastercard
MA
$500B
$1.62B 1.41%
17,151,355
+338,359
+2% +$29.9M
HD icon
7
Home Depot
HD
$334B
$1.48B 1.28%
11,103,129
+158,843
+1% +$19.8M
ABBV icon
8
AbbVie
ABBV
$435B
$1.45B 1.26%
25,404,787
-1,396,049
-5% -$77.8M
AMGN icon
9
Amgen
AMGN
$204B
$1.45B 1.26%
9,656,023
-406,602
-4% -$60.4M
NKE icon
10
Nike
NKE
$62.6B
$1.37B 1.19%
22,250,047
+2,306,197
+12% +$139M
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$1.33B 1.15%
20,843,372
+2,667,342
+15% +$168M
DLTR icon
12
Dollar Tree
DLTR
$24.9B
$1.32B 1.15%
16,038,646
-2,319,365
-13% -$183M
KR icon
13
Kroger
KR
$35.6B
$1.18B 1.02%
30,729,786
+893,261
+3% +$34.5M
SBUX icon
14
Starbucks
SBUX
$119B
$1.16B 1.01%
19,431,432
+1,702,828
+10% +$99.2M
CELG
15
DELISTED
Celgene Corp
CELG
$1.15B 1%
11,512,303
+2,083,342
+22% +$215M
CMCSA icon
16
Comcast
CMCSA
$87.5B
$1.09B 0.94%
35,535,852
-355,748
-1% -$10.2M
ADBE icon
17
Adobe
ADBE
$101B
$1.04B 0.91%
11,138,801
+2,423,533
+28% +$210M
MO icon
18
Altria Group
MO
$114B
$1.02B 0.89%
16,335,957
-83,118
-0.5% -$5.03M
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$975M 0.85%
11,388,010
+855,217
+8% +$68.6M
GE icon
20
GE Aerospace
GE
$378B
$971M 0.84%
6,371,204
+908,873
+17% +$128M
BKNG icon
21
Booking.com
BKNG
$149B
$962M 0.83%
18,666,325
-700,450
-4% -$33.5M
AMZN icon
22
Amazon
AMZN
$3.06T
$930M 0.81%
31,342,520
+10,526,120
+51% +$299M
BA icon
23
Boeing
BA
$180B
$876M 0.76%
6,899,198
+3,189,015
+86% +$396M
AET
24
DELISTED
Aetna Inc
AET
$799M 0.69%
7,111,198
-589,498
-8% -$63.1M
BSX icon
25
Boston Scientific
BSX
$71B
$777M 0.67%
41,292,389
-191,304
-0.5% -$3.36M
1
2 3 4 5

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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.