We are live on ! Find out more
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
YOKU
326
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$91.9M 0.08%
7,352,535
-659,825
-8% -$10.8M
ACAD icon
327
Acadia Pharmaceuticals
ACAD
$5.09B
$91.7M 0.08%
2,814,149
+160,767
+6% +$5.53M
SBAC icon
328
SBA Communications
SBAC
$19.4B
$91.4M 0.08%
780,247
-60,300
-7% -$7.12M
DNOW icon
329
DNOW Inc
DNOW
$3.01B
$91.3M 0.08%
4,218,860
-1,824,130
-30% -$42.4M
NWL icon
330
Newell Brands
NWL
$2.61B
$89.9M 0.07%
2,300,359
+580,600
+34% +$22.4M
ANSS
331
DELISTED
Ansys
ANSS
$89.8M 0.07%
1,018,203
+32,726
+3% +$2.77M
WFM
332
DELISTED
Whole Foods Market Inc
WFM
$89.6M 0.07%
1,719,684
-654,413
-28% -$35.1M
GPC icon
333
Genuine Parts
GPC
$18.4B
$89.4M 0.07%
958,900
+745,800
+350% +$71.9M
LEG icon
334
Leggett & Platt
LEG
$1.29B
$88.9M 0.07%
1,928,708
+1,302,308
+208% +$58.1M
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$88.7M 0.07%
522,016
+394,173
+308% +$62.5M
ADVS
336
DELISTED
Advent Software Inc
ADVS
$88.5M 0.07%
2,007,383
-906,235
-31% -$37.3M
MAC icon
337
Macerich
MAC
$6.94B
$86.3M 0.07%
1,023,193
+489,898
+92% +$42.9M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$133B
$85.7M 0.07%
726,528
+246,796
+51% +$29.6M
RYAAY icon
339
Ryanair
RYAAY
$30.8B
$84.8M 0.07%
3,094,662
-6,135
-0.2% -$164K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$84.6M 0.07%
3,240,936
-1,033,749
-24% -$28M
AIV
341
Aimco
AIV
$379M
$82.9M 0.07%
15,812,332
+2,048,607
+15% +$10.7M
GEN icon
342
Gen Digital
GEN
$17.1B
$82.9M 0.07%
3,547,924
+2,436,324
+219% +$60.8M
DTV
343
DELISTED
DIRECTV COM STK (DE)
DTV
$82.1M 0.07%
965,275
-447,182
-32% -$38.6M
SLB icon
344
SLB Ltd
SLB
$78.5B
$82.1M 0.07%
983,865
-2,611,253
-73% -$217M
BNY
345
Bank of New York Mellon
BNY
$110B
$81.7M 0.07%
2,030,916
+828,161
+69% +$32.3M
EOG icon
346
EOG Resources
EOG
$75B
$81M 0.07%
883,234
-1,919,201
-68% -$173M
TW
347
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$80.9M 0.07%
611,995
+5,709
+0.9% +$715K
DD icon
348
DuPont de Nemours
DD
$19.5B
$80M 0.07%
658,411
-293,844
-31% -$34.9M
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$79.2M 0.07%
935,300
-416,102
-31% -$33.1M
ANDV
350
DELISTED
Andeavor
ANDV
$79.1M 0.07%
866,216
+642,383
+287% +$53.9M
12 13
14
15 16

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.