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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
+0.3%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122B
AUM Growth
+$105M
Cap. Flow
+$934M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.41%
Holding
1,180
New
83
Increased
561
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$395M
2
NXPI icon
NXP Semiconductors
NXPI
+$363M
3
GE icon
GE Aerospace
GE
+$300M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
ABBV icon
AbbVie
ABBV
+$242M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$758M
2
QCOM icon
Qualcomm
QCOM
+$377M
3
JNJ icon
Johnson & Johnson
JNJ
+$318M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$301M
5
CVX icon
Chevron
CVX
+$264M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 15.8%
3 Consumer Discretionary 11.77%
4 Industrials 11.27%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$3.98B
$153M 0.13%
1,034,326
+977,426
+1,718% +$141M
WELL icon
227
Welltower
WELL
$164B
$152M 0.13%
2,316,319
+351,447
+18% +$25.2M
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
$150M 0.12%
915,543
+393,527
+75% +$66.4M
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$150M 0.12%
831,895
+158,847
+24% +$27.4M
ECL icon
230
Ecolab
ECL
$79.6B
$150M 0.12%
1,322,917
-256,237
-16% -$29.5M
BDX icon
231
Becton Dickinson
BDX
$49.2B
$148M 0.12%
1,071,813
-95,779
-8% -$13.2M
SO icon
232
Southern Company
SO
$105B
$148M 0.12%
3,526,997
-156,472
-4% -$6.82M
ESS icon
233
Essex Property Trust
ESS
$18.2B
$147M 0.12%
693,159
+55,469
+9% +$12.3M
TECH icon
234
Bio-Techne
TECH
$11.2B
$147M 0.12%
5,976,952
+73,176
+1% +$1.83M
AAP icon
235
Advance Auto Parts
AAP
$3.29B
$146M 0.12%
917,093
+902,293
+6,097% +$138M
TEVA icon
236
Teva Pharmaceuticals
TEVA
$42.5B
$144M 0.12%
2,442,515
-418,657
-15% -$25.8M
SHW icon
237
Sherwin-Williams
SHW
$88.3B
$144M 0.12%
1,568,988
+950,085
+154% +$90M
NI icon
238
NiSource
NI
$20B
$142M 0.12%
7,942,428
-2,428,943
-23% -$43.2M
CTLT
239
DELISTED
CATALENT, INC.
CTLT
$142M 0.12%
4,830,728
+437,159
+10% +$13.2M
OMC icon
240
Omnicom Group
OMC
$23.7B
$141M 0.12%
2,028,844
+334,286
+20% +$25.2M
HBI
241
DELISTED
Hanesbrands
HBI
$141M 0.12%
4,219,506
+1,221,106
+41% +$39.9M
COST icon
242
Costco
COST
$417B
$140M 0.12%
1,036,396
+207,832
+25% +$29.9M
HUM icon
243
Humana
HUM
$45B
$139M 0.11%
726,137
-73,432
-9% -$13.6M
KMT icon
244
Kennametal
KMT
$2.35B
$139M 0.11%
4,065,547
+22,395
+0.6% +$803K
LBTYK icon
245
Liberty Global Class C
LBTYK
$3.41B
$137M 0.11%
3,348,905
+1,707,450
+104% +$70.7M
TDG icon
246
TransDigm Group
TDG
$69.1B
$137M 0.11%
608,756
-6,900
-1% -$1.55M
BBY icon
247
Best Buy
BBY
$17.6B
$137M 0.11%
4,187,900
+1,250,893
+43% +$44.3M
DUK icon
248
Duke Energy
DUK
$95.5B
$136M 0.11%
1,927,128
+85,537
+5% +$6.46M
BLK icon
249
Blackrock
BLK
$178B
$136M 0.11%
392,524
+92,723
+31% +$33.8M
YOKU
250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$136M 0.11%
5,533,592
-1,818,943
-25% -$41.1M
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Janus Henderson Investors US held 1,180 positions worth $122B, up 0.09% from $122B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q2 2015 filing shows 83 new, 561 increased, 443 reduced and 74 closed positions. Its largest new stake was NXP Semiconductors: 3,535,863 shares worth $347M. The largest sale was PRECISION CASTPARTS CORP, an estimated $758M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Janus Henderson Investors US's largest Q2 2015 buy was NXP Semiconductors: 3,535,863 shares worth $347M.
  • Janus Henderson Investors US added most to Kroger in Q2 2015, an estimated $395M increase.
  • Janus Henderson Investors US's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $758M.
  • Janus Henderson Investors US fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $250M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $122B portfolio in Q2 2015.
  • Janus Henderson Investors US opened 83 new positions and closed 74 in Q2 2015.
  • Janus Henderson Investors US's portfolio value rose 0.09% quarter-over-quarter to $122B.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.