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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
ADM icon
326
Archer Daniels Midland
ADM
$38.6B
$91.7M 0.08%
1,900,719
-905,959
-32% -$45.7M
HSP
327
DELISTED
HOSPIRA INC
HSP
$91M 0.07%
1,025,553
+221,969
+28% +$19.6M
FFIV icon
328
F5
FFIV
$23.5B
$90.8M 0.07%
754,380
-229,244
-23% -$28.2M
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$90.3M 0.07%
735,431
+180,682
+33% +$20.5M
RYAAY icon
330
Ryanair
RYAAY
$30.8B
$89.9M 0.07%
3,069,768
-24,894
-0.8% -$692K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$89.3M 0.07%
620,396
+12,920
+2% +$1.75M
RCPT
332
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$87.4M 0.07%
460,133
+41,383
+10% +$6.84M
MNST icon
333
Monster Beverage
MNST
$89.4B
$87M 0.07%
7,793,760
+5,540,160
+246% +$61.8M
TAP icon
334
Molson Coors Class B
TAP
$7.83B
$86.8M 0.07%
1,243,579
-393,380
-24% -$29.3M
PBR icon
335
Petrobras
PBR
$116B
$86.7M 0.07%
9,584,428
-907,438
-9% -$8.12M
GS icon
336
Goldman Sachs
GS
$301B
$86.1M 0.07%
412,298
+13,590
+3% +$2.77M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$85.5M 0.07%
921,366
+17,456
+2% +$1.54M
CERN
338
DELISTED
Cerner Corp
CERN
$83.4M 0.07%
1,207,893
+901,793
+295% +$63.1M
NBIX icon
339
Neurocrine Biosciences
NBIX
$16.5B
$83.2M 0.07%
1,742,429
+397,828
+30% +$16.9M
MCD icon
340
McDonald's
MCD
$193B
$83M 0.07%
872,657
+317,754
+57% +$30.7M
RP
341
DELISTED
RealPage, Inc.
RP
$82.8M 0.07%
4,342,561
-810,378
-16% -$15.7M
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$82.8M 0.07%
657,862
+45,867
+7% +$6.16M
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$82.6M 0.07%
977,876
+42,576
+5% +$3.67M
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$82.4M 0.07%
3,106,057
-134,879
-4% -$3.81M
LE icon
345
Lands' End
LE
$402M
$81.8M 0.07%
3,294,510
+20,898
+0.6% +$600K
BF.B icon
346
Brown-Forman Class B
BF.B
$12.8B
$81.1M 0.07%
2,528,384
-1,221,247
-33% -$37.1M
RBA icon
347
RB Global
RBA
$16.7B
$81M 0.07%
2,902,619
+383,703
+15% +$10.5M
WHR icon
348
Whirlpool
WHR
$2.85B
$79.4M 0.07%
458,729
+239,229
+109% +$44.9M
CASY icon
349
Casey's General Stores
CASY
$30.8B
$79.2M 0.07%
826,766
+6,898
+0.8% +$614K
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$78.8M 0.06%
1,692,178
-440,721
-21% -$21M
12 13
14
15 16

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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.