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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
FDS icon
276
Factset
FDS
$10.1B
$121M 0.1%
743,187
+12,116
+2% +$1.97M
ANDV
277
DELISTED
Andeavor
ANDV
$121M 0.1%
1,430,297
+564,081
+65% +$49M
LUMN icon
278
Lumen
LUMN
$6.61B
$121M 0.1%
4,104,245
-399,426
-9% -$13.6M
CIE
279
DELISTED
Cobalt International Energy, Inc
CIE
$121M 0.1%
827,817
+2,726
+0.3% +$422K
KO icon
280
Coca-Cola
KO
$373B
$121M 0.1%
3,072,844
-56,482
-2% -$2.3M
CTAS icon
281
Cintas
CTAS
$82.3B
$120M 0.1%
5,687,444
+17,168
+0.3% +$360K
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$120M 0.1%
599,640
-3,611,182
-86% -$758M
RLYP
283
DELISTED
RELYPSA INC COM
RLYP
$120M 0.1%
3,620,366
+150,570
+4% +$5.18M
LRCX icon
284
Lam Research
LRCX
$389B
$119M 0.1%
14,584,110
-3,316,090
-19% -$26M
SHPG
285
DELISTED
Shire pic
SHPG
$119M 0.1%
490,726
+41,769
+9% +$10.4M
NAVI icon
286
Navient
NAVI
$807M
$118M 0.1%
6,507,184
+423,797
+7% +$8.3M
AMP icon
287
Ameriprise Financial
AMP
$49.9B
$118M 0.1%
943,458
+2,181
+0.2% +$278K
ZBH icon
288
Zimmer Biomet
ZBH
$18.6B
$116M 0.1%
1,098,191
+63,117
+6% +$6.98M
NDSN icon
289
Nordson
NDSN
$17.4B
$116M 0.1%
1,492,835
+14,712
+1% +$1.19M
ANSS
290
DELISTED
Ansys
ANSS
$115M 0.09%
1,264,867
+246,664
+24% +$21.9M
ROST icon
291
Ross Stores
ROST
$81.6B
$114M 0.09%
2,353,989
+1,571,789
+201% +$79M
WEC icon
292
WEC Energy
WEC
$34.8B
$114M 0.09%
2,530,549
+1,119,045
+79% +$53.7M
EXC icon
293
Exelon
EXC
$46.3B
$113M 0.09%
5,055,207
-1,128,496
-18% -$27M
CHRW icon
294
C.H. Robinson
CHRW
$16.9B
$113M 0.09%
1,807,009
+177,518
+11% +$11.7M
RHI icon
295
Robert Half
RHI
$4.32B
$113M 0.09%
2,028,518
+283,270
+16% +$16.2M
HLF icon
296
Herbalife
HLF
$1.2B
$112M 0.09%
4,060,708
-880,132
-18% -$21.3M
MTG icon
297
MGIC Investment
MTG
$6.29B
$112M 0.09%
9,808,440
+4,513,927
+85% +$48.2M
RSG icon
298
Republic Services
RSG
$66.3B
$111M 0.09%
2,843,189
+216,730
+8% +$8.72M
UAA icon
299
Under Armour
UAA
$2.31B
$111M 0.09%
2,649,834
+120,386
+5% +$4.87M
NCMI icon
300
National CineMedia
NCMI
$352M
$110M 0.09%
692,041
+5,660
+0.8% +$898K
10 11
12
13 14

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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.