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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
VLO icon
301
Valero Energy
VLO
$94.6B
$105M 0.09%
1,656,984
-1,597,520
-49% -$89.1M
HIBB
302
DELISTED
Hibbett, Inc. Common Stock
HIBB
$105M 0.09%
2,132,899
-210,735
-9% -$10.4M
RP
303
DELISTED
RealPage, Inc.
RP
$104M 0.09%
5,152,939
-81,864
-2% -$1.62M
NCMI icon
304
National CineMedia
NCMI
$212M
$104M 0.09%
686,381
+2,556
+0.4% +$381K
COF icon
305
Capital One
COF
$136B
$103M 0.08%
1,307,232
+153,906
+13% +$12.1M
CEB
306
DELISTED
CEB Inc.
CEB
$102M 0.08%
1,282,284
+21,779
+2% +$1.64M
UAA icon
307
Under Armour
UAA
$2.27B
$102M 0.08%
2,529,448
-480,928
-16% -$17.7M
SLXP
308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$102M 0.08%
590,337
-1,020,311
-63% -$150M
CMS icon
309
CMS Energy
CMS
$21.9B
$102M 0.08%
2,910,123
+91,423
+3% +$3.25M
RCL icon
310
Royal Caribbean
RCL
$82.3B
$102M 0.08%
1,240,521
+780,148
+169% +$61.7M
XRX icon
311
Xerox
XRX
$411M
$101M 0.08%
2,991,271
+830,233
+38% +$29.3M
ITW icon
312
Illinois Tool Works
ITW
$83.6B
$101M 0.08%
1,041,539
+6,286
+0.6% +$606K
VMC icon
313
Vulcan Materials
VMC
$36.5B
$101M 0.08%
1,200,168
+1,179,968
+5,841% +$91.1M
HBI
314
DELISTED
Hanesbrands
HBI
$100M 0.08%
2,998,400
+1,147,600
+62% +$34.8M
NVDQ
315
DELISTED
Novadaq Technologies Inc.
NVDQ
$100M 0.08%
6,170,714
+155,396
+3% +$2.31M
EL icon
316
Estee Lauder
EL
$32B
$99.5M 0.08%
1,195,958
+210,162
+21% +$16.5M
CLX icon
317
Clorox
CLX
$12.8B
$98.4M 0.08%
891,385
-199,869
-18% -$21.7M
LNG icon
318
Cheniere Energy
LNG
$55.5B
$97.6M 0.08%
1,260,369
-476,300
-27% -$35.5M
AEP icon
319
American Electric Power
AEP
$67.4B
$97.5M 0.08%
1,733,876
+18,062
+1% +$1.07M
GGP
320
DELISTED
GGP Inc.
GGP
$97M 0.08%
3,281,526
+1,558,740
+90% +$46.5M
PPL
321
PPL Corp
PPL
$26.4B
$96.5M 0.08%
3,079,385
+38,672
+1% +$1.24M
HPQ icon
322
HP
HPQ
$26.4B
$94.2M 0.08%
6,658,275
-214,174
-3% -$3.53M
INSY
323
DELISTED
Insys Therapeutics, Inc.
INSY
$93.6M 0.08%
3,218,804
-442,994
-12% -$11.7M
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$93.3M 0.08%
3,478,080
-286,720
-8% -$7.78M
WEX icon
325
WEX
WEX
$6.45B
$92.9M 0.08%
865,425
+234,730
+37% +$23.7M
11 12
13
14 15

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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.