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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
PBYI icon
251
Puma Biotechnology
PBYI
$460M
$130M 0.11%
549,150
+164,552
+43% +$35.2M
ADBE icon
252
Adobe
ADBE
$102B
$130M 0.11%
1,752,051
+640,248
+58% +$47.8M
TCOM icon
253
Trip.com Group
TCOM
$28.7B
$129M 0.11%
4,414,952
-1,010,710
-19% -$24.4M
TRW
254
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$128M 0.11%
1,223,923
+375,997
+44% +$39M
LNKD
255
DELISTED
LinkedIn Corporation
LNKD
$128M 0.11%
512,592
+86,241
+20% +$21.4M
KO icon
256
Coca-Cola
KO
$373B
$127M 0.1%
3,129,326
+430,144
+16% +$18M
LRCX icon
257
Lam Research
LRCX
$409B
$126M 0.1%
17,900,200
+13,514,200
+308% +$107M
COST icon
258
Costco
COST
$420B
$126M 0.1%
828,564
+218,263
+36% +$32M
RLYP
259
DELISTED
RELYPSA INC COM
RLYP
$125M 0.1%
3,469,796
+228,107
+7% +$8.23M
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$125M 0.1%
1,006,199
+73,920
+8% +$8.91M
BAC icon
261
Bank of America
BAC
$450B
$124M 0.1%
8,079,470
+899,647
+13% +$14.4M
NAVI icon
262
Navient
NAVI
$795M
$124M 0.1%
6,083,387
+4,321,489
+245% +$88.8M
AMP icon
263
Ameriprise Financial
AMP
$49.4B
$123M 0.1%
941,277
+108,176
+13% +$14.3M
INCY icon
264
Incyte
INCY
$24.5B
$123M 0.1%
1,338,480
+225,983
+20% +$18.7M
TAP icon
265
Molson Coors Class B
TAP
$7.74B
$122M 0.1%
1,636,959
+150,109
+10% +$11.3M
WMB icon
266
Williams Companies
WMB
$90B
$121M 0.1%
2,388,884
-2,204,340
-48% -$102M
CBRE icon
267
CBRE Group
CBRE
$42.8B
$121M 0.1%
3,119,234
+754,460
+32% +$26M
CHRW icon
268
C.H. Robinson
CHRW
$17.2B
$119M 0.1%
1,629,491
+775,491
+91% +$56.7M
VNO icon
269
Vornado Realty Trust
VNO
$7.26B
$119M 0.1%
1,316,579
-320,896
-20% -$28.8M
ZBH icon
270
Zimmer Biomet
ZBH
$18.3B
$118M 0.1%
1,035,074
-2,016,789
-66% -$230M
LE icon
271
Lands' End
LE
$392M
$117M 0.1%
3,273,612
+33,069
+1% +$1.31M
OCR
272
DELISTED
OMNICARE INC
OCR
$117M 0.1%
1,520,704
+183,575
+14% +$13.9M
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$117M 0.1%
673,048
+306,582
+84% +$55.5M
CIE
274
DELISTED
Cobalt International Energy, Inc
CIE
$116M 0.1%
825,091
+79,469
+11% +$10.7M
FDS icon
275
Factset
FDS
$9.92B
$116M 0.1%
731,071
-11,831
-2% -$1.77M
9 10
11
12 13

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.