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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
ELGX
251
DELISTED
Endologix Inc
ELGX
$135M 0.11%
877,646
+6,709
+0.8% +$1.11M
APC
252
DELISTED
Anadarko Petroleum
APC
$134M 0.11%
1,723,216
-421,295
-20% -$36.5M
OCR
253
DELISTED
OMNICARE INC
OCR
$134M 0.11%
1,425,875
-94,829
-6% -$8.46M
MJN
254
DELISTED
Mead Johnson Nutrition Company
MJN
$134M 0.11%
1,488,294
+116,010
+8% +$11.2M
WCC
255
WESCO International
WCC
$18B
$134M 0.11%
1,955,962
-40,330
-2% -$2.89M
BAC icon
256
Bank of America
BAC
$448B
$134M 0.11%
7,880,494
-198,976
-2% -$3.28M
EL icon
257
Estee Lauder
EL
$31.7B
$131M 0.11%
1,514,186
+318,228
+27% +$27.4M
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
$130M 0.11%
628,159
+115,567
+23% +$25.8M
CAG icon
259
Conagra Brands
CAG
$7.15B
$130M 0.11%
3,814,457
-110,570
-3% -$3.32M
ACIW icon
260
ACI Worldwide
ACIW
$5.26B
$129M 0.11%
5,238,373
+78,899
+2% +$1.85M
DTE icon
261
DTE Energy
DTE
$28.7B
$127M 0.1%
1,996,141
+44,922
+2% +$3M
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$5.07B
$126M 0.1%
3,020,512
+206,363
+7% +$7.99M
CEB
263
DELISTED
CEB Inc.
CEB
$126M 0.1%
1,452,084
+169,800
+13% +$14.4M
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$126M 0.1%
2,820,346
-1,068,097
-27% -$48.4M
EMC
265
DELISTED
EMC CORPORATION
EMC
$126M 0.1%
4,778,416
-1,833,751
-28% -$48.9M
NWL icon
266
Newell Brands
NWL
$2.6B
$126M 0.1%
3,059,789
+759,430
+33% +$30.4M
ANAC
267
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$124M 0.1%
1,602,222
+1,187,191
+286% +$77.8M
T icon
268
AT&T
T
$167B
$123M 0.1%
4,594,346
-693,657
-13% -$17.9M
XLNX
269
DELISTED
Xilinx Inc
XLNX
$123M 0.1%
2,784,986
-2,167,725
-44% -$97.7M
INSY
270
DELISTED
Insys Therapeutics, Inc.
INSY
$123M 0.1%
3,423,705
+204,901
+6% +$6.38M
IBM icon
271
IBM
IBM
$224B
$123M 0.1%
788,936
-134,745
-15% -$21.7M
FEIC
272
DELISTED
FEI COMPANY
FEIC
$122M 0.1%
1,476,423
+18,922
+1% +$1.51M
WM icon
273
Waste Management
WM
$91.1B
$122M 0.1%
2,639,616
+510,768
+24% +$25.7M
BXP icon
274
Boston Properties
BXP
$10.9B
$122M 0.1%
1,009,981
+185,341
+22% +$24.4M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$134B
$121M 0.1%
983,746
+257,218
+35% +$32.4M
9 10
11
12 13

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PIM
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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.