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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
CMRX
301
DELISTED
Chimerix, Inc.
CMRX
$110M 0.09%
2,387,650
+520,126
+28% +$20.8M
OSIS icon
302
OSI Systems
OSIS
$3.85B
$110M 0.09%
1,551,855
+118,213
+8% +$8.55M
WEX icon
303
WEX
WEX
$6.44B
$108M 0.09%
949,436
+84,011
+10% +$9.54M
TPST icon
304
Tempest Therapeutics
TPST
$18.9M
$108M 0.09%
1,277
+187
+17% +$17.1M
RCL icon
305
Royal Caribbean
RCL
$81.5B
$107M 0.09%
1,359,854
+119,333
+10% +$9.09M
GGP
306
DELISTED
GGP Inc.
GGP
$107M 0.09%
4,156,240
+874,714
+27% +$24.4M
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.8B
$105M 0.09%
844,574
-161,625
-16% -$20.2M
COP icon
308
ConocoPhillips
COP
$151B
$104M 0.09%
1,700,270
-723,367
-30% -$47.1M
ITW icon
309
Illinois Tool Works
ITW
$83.6B
$104M 0.09%
1,137,172
+95,633
+9% +$9.1M
DVA icon
310
DaVita
DVA
$11.5B
$103M 0.08%
1,299,578
-14,102
-1% -$1.16M
LEG icon
311
Leggett & Platt
LEG
$1.31B
$103M 0.08%
2,114,768
+186,060
+10% +$8.69M
CSCO icon
312
Cisco
CSCO
$475B
$103M 0.08%
3,736,578
+1,037,684
+38% +$29.8M
WMT icon
313
Walmart Inc
WMT
$898B
$101M 0.08%
4,283,868
+253,338
+6% +$6.46M
UPS icon
314
United Parcel Service
UPS
$88.7B
$101M 0.08%
1,040,690
-57,281
-5% -$5.69M
CLX icon
315
Clorox
CLX
$13B
$100M 0.08%
965,998
+74,613
+8% +$8.05M
CMS icon
316
CMS Energy
CMS
$21.9B
$100M 0.08%
3,153,495
+243,372
+8% +$8.18M
ALKS icon
317
Alkermes
ALKS
$8.27B
$98.1M 0.08%
1,524,369
+478,918
+46% +$29.3M
HPQ icon
318
HP
HPQ
$26.6B
$98.1M 0.08%
7,195,440
+537,165
+8% +$7.98M
VNO icon
319
Vornado Realty Trust
VNO
$7.33B
$97.4M 0.08%
1,268,889
-47,690
-4% -$3.96M
ODFL icon
320
Old Dominion Freight Line
ODFL
$43.5B
$97.1M 0.08%
4,248,156
-27,198
-0.6% -$647K
MAC icon
321
Macerich
MAC
$6.96B
$95.6M 0.08%
1,281,001
+257,808
+25% +$20.9M
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94.1M 0.08%
3,680,867
+915,967
+33% +$24.2M
AEP icon
323
American Electric Power
AEP
$67.4B
$93.8M 0.08%
1,770,809
+36,933
+2% +$2.04M
EXPD icon
324
Expeditors International
EXPD
$23.1B
$92.8M 0.08%
2,012,453
+538,432
+37% +$25.4M
PBYI icon
325
Puma Biotechnology
PBYI
$456M
$92.2M 0.08%
789,824
+240,674
+44% +$43.6M
11 12
13
14 15

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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.