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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
BXP icon
276
Boston Properties
BXP
$10.8B
$116M 0.1%
824,640
+92,392
+13% +$12.9M
NDSN icon
277
Nordson
NDSN
$17.3B
$116M 0.1%
1,478,123
+142,758
+11% +$10.8M
CTAS icon
278
Cintas
CTAS
$81.8B
$116M 0.1%
5,670,276
-92,436
-2% -$1.88M
WM icon
279
Waste Management
WM
$91B
$115M 0.1%
2,128,848
+504,459
+31% +$26.8M
MON
280
DELISTED
Monsanto Co
MON
$113M 0.09%
1,008,138
-1,175,379
-54% -$140M
FFIV icon
281
F5
FFIV
$23.8B
$113M 0.09%
983,624
+344,061
+54% +$40.5M
HAWK
282
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$112M 0.09%
3,162,965
+246,425
+8% +$8.76M
ACIW icon
283
ACI Worldwide
ACIW
$5.26B
$112M 0.09%
5,159,474
+1,234,745
+31% +$24.5M
CAG icon
284
Conagra Brands
CAG
$7.14B
$112M 0.09%
3,925,027
+2,319,676
+144% +$63.9M
FEIC
285
DELISTED
FEI COMPANY
FEIC
$111M 0.09%
1,457,501
+611,441
+72% +$48.9M
BBY icon
286
Best Buy
BBY
$17.5B
$111M 0.09%
2,937,007
+1,891,400
+181% +$72.4M
TPST icon
287
Tempest Therapeutics
TPST
$19.2M
$111M 0.09%
1,090
+379
+53% +$50.5M
WMT icon
288
Walmart Inc
WMT
$916B
$111M 0.09%
4,030,530
-44,700
-1% -$1.27M
ODFL icon
289
Old Dominion Freight Line
ODFL
$44B
$110M 0.09%
4,275,354
-36,957
-0.9% -$935K
BLK icon
290
Blackrock
BLK
$179B
$110M 0.09%
299,801
+94,517
+46% +$34.3M
D icon
291
Dominion Energy
D
$59.9B
$110M 0.09%
1,545,961
-560,764
-27% -$41.6M
BF.B icon
292
Brown-Forman Class B
BF.B
$12.8B
$108M 0.09%
3,749,631
-1,714,835
-31% -$49.4M
NCLH icon
293
Norwegian Cruise Line
NCLH
$8.72B
$108M 0.09%
+1,996,541
New +$95.4M
SHPG
294
DELISTED
Shire pic
SHPG
$107M 0.09%
448,957
+97,306
+28% +$22.4M
DVA icon
295
DaVita
DVA
$11.4B
$107M 0.09%
1,313,680
+180,315
+16% +$13.8M
RSG icon
296
Republic Services
RSG
$66.3B
$107M 0.09%
2,626,459
+652,869
+33% +$26.6M
OSIS icon
297
OSI Systems
OSIS
$3.78B
$106M 0.09%
1,433,642
+1,071
+0.1% +$76.8K
UPS icon
298
United Parcel Service
UPS
$88.1B
$106M 0.09%
1,097,971
+35,050
+3% +$3.6M
HLF icon
299
Herbalife
HLF
$1.23B
$106M 0.09%
4,940,840
+927,654
+23% +$15.8M
RHI icon
300
Robert Half
RHI
$4.22B
$106M 0.09%
1,745,248
+734,148
+73% +$44.1M
10 11
12
13 14

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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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
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.