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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
+4.73%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$4.83B
Cap. Flow
+$789M
Cap. Flow %
0.65%
Top 10 Hldgs %
14.07%
Holding
1,169
New
62
Increased
495
Reduced
491
Closed
72

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$859M
2
AAPL icon
Apple
AAPL
+$823M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$602M
4
HD icon
Home Depot
HD
+$561M
5
AMGN icon
Amgen
AMGN
+$398M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$753M
2
PARA
Paramount Global Class B
PARA
+$369M
3
LYB icon
LyondellBasell Industries
LYB
+$298M
4
CELG
Celgene Corp
CELG
+$282M
5
AGN
Allergan Inc
AGN
+$275M

Sector Composition

Rank Sector Weight
1 Healthcare 19.45%
2 Technology 15.95%
3 Industrials 12.04%
4 Consumer Discretionary 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
226
DELISTED
Endologix Inc
ELGX
$149M 0.12%
870,937
+36,209
+4% +$5.49M
EXC icon
227
Exelon
EXC
$46.2B
$148M 0.12%
6,183,703
+326,582
+6% +$8.09M
TECH icon
228
Bio-Techne
TECH
$11.2B
$148M 0.12%
5,903,776
+263,068
+5% +$6.25M
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
$147M 0.12%
3,946,797
+3,776,606
+2,219% +$134M
ROP icon
230
Roper Technologies
ROP
$39.5B
$147M 0.12%
853,498
-122,734
-13% -$19.9M
ESS icon
231
Essex Property Trust
ESS
$18.2B
$147M 0.12%
637,690
+97,798
+18% +$22.1M
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
$146M 0.12%
6,441,233
+1,303,144
+25% +$27.4M
RTX icon
233
RTX Corp
RTX
$302B
$145M 0.12%
1,967,207
+1,044,076
+113% +$78M
HUM icon
234
Humana
HUM
$44.8B
$142M 0.12%
799,569
-176,457
-18% -$27.9M
IBM icon
235
IBM
IBM
$225B
$142M 0.12%
923,681
-244,925
-21% -$37.1M
MS icon
236
Morgan Stanley
MS
$338B
$142M 0.12%
3,965,162
+1,969,019
+99% +$70.6M
DUK icon
237
Duke Energy
DUK
$96.1B
$141M 0.12%
1,841,591
+589,418
+47% +$47.8M
WCC
238
WESCO International
WCC
$17.8B
$140M 0.11%
1,996,292
+147,418
+8% +$10.2M
BAX icon
239
Baxter International
BAX
$14.3B
$139M 0.11%
3,733,021
+1,933,618
+107% +$73.3M
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$138M 0.11%
1,372,284
-248,978
-15% -$25.1M
URI icon
241
United Rentals
URI
$71.2B
$138M 0.11%
1,509,477
+25,077
+2% +$2.25M
CTLT
242
DELISTED
CATALENT, INC.
CTLT
$137M 0.11%
4,393,569
+1,828,889
+71% +$52.7M
MTD icon
243
Mettler-Toledo International
MTD
$28.8B
$137M 0.11%
415,937
+29,189
+8% +$9.03M
NICE icon
244
Nice
NICE
$5.95B
$136M 0.11%
2,235,993
-24,957
-1% -$1.37M
KMT icon
245
Kennametal
KMT
$2.3B
$136M 0.11%
4,043,152
+632,591
+19% +$21.4M
TDG icon
246
TransDigm Group
TDG
$68.7B
$135M 0.11%
615,656
-2,982
-0.5% -$628K
DTE icon
247
DTE Energy
DTE
$28.6B
$134M 0.11%
1,951,219
+5,757
+0.3% +$413K
ADM icon
248
Archer Daniels Midland
ADM
$38.8B
$133M 0.11%
2,806,678
+804,996
+40% +$38.3M
OMC icon
249
Omnicom Group
OMC
$23.6B
$132M 0.11%
1,694,558
+130,638
+8% +$9.97M
T icon
250
AT&T
T
$168B
$130M 0.11%
5,288,003
-580,845
-10% -$14.8M
8 9
10
11 12

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EAM
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PIM
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ICM
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Janus Henderson Investors US's Q1 2015 Portfolio in Review

As of Q1 2015, Janus Henderson Investors US held 1,169 positions worth $122B, up 4.1% from $117B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q1 2015 filing shows 62 new, 495 increased, 491 reduced and 72 closed positions. Its largest new stake was Norwegian Cruise Line: 1,996,541 shares worth $108M. The largest sale was PHARMACYCLICS INC, an estimated $753M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Janus Henderson Investors US's largest Q1 2015 buy was Norwegian Cruise Line: 1,996,541 shares worth $108M.
  • Janus Henderson Investors US added most to Allergan plc in Q1 2015, an estimated $859M increase.
  • Janus Henderson Investors US's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $753M.
  • Janus Henderson Investors US fully exited Allergan Inc in Q1 2015, selling an estimated $275M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $122B portfolio in Q1 2015.
  • Janus Henderson Investors US opened 62 new positions and closed 72 in Q1 2015.
  • Janus Henderson Investors US's portfolio value rose 4.1% quarter-over-quarter to $122B.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.