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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
OUT icon
351
Outfront Media
OUT
$5.29B
$78.6M 0.06%
2,667,757
+247,856
+10% +$7.05M
DHR icon
352
Danaher
DHR
$146B
$78.5M 0.06%
1,374,886
-17,156
-1% -$984K
GLW icon
353
Corning
GLW
$144B
$78.1M 0.06%
3,444,885
-1,073,957
-24% -$25.5M
SIVB
354
DELISTED
SVB Financial Group
SIVB
$77.2M 0.06%
607,476
-22,074
-4% -$2.64M
ARMH
355
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$76.6M 0.06%
1,554,673
-1,248,437
-45% -$62.1M
STE icon
356
Steris
STE
$23B
$76.6M 0.06%
+1,089,450
New +$71.9M
GRMN
357
Garmin
GRMN
$60B
$75.9M 0.06%
1,597,806
+304,906
+24% +$15.6M
SWKS icon
358
Skyworks Solutions
SWKS
$10.3B
$75.9M 0.06%
772,400
+434,200
+128% +$37.1M
DCP
359
DELISTED
DCP Midstream, LP
DCP
$75.6M 0.06%
2,046,157
+457,242
+29% +$18M
VISN
360
Vistance Networks Inc
VISN
$2.68B
$75.5M 0.06%
2,645,201
-1,143,182
-30% -$31.8M
HAL icon
361
Halliburton
HAL
$28B
$75.4M 0.06%
1,717,951
-3,696,780
-68% -$154M
GS icon
362
Goldman Sachs
GS
$301B
$74.9M 0.06%
398,708
+291,100
+271% +$54.1M
MKTX icon
363
MarketAxess Holdings
MKTX
$5.72B
$74.9M 0.06%
903,910
-3,462
-0.4% -$274K
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74.4M 0.06%
2,764,900
+388,668
+16% +$10.3M
CSCO icon
365
Cisco
CSCO
$487B
$74.3M 0.06%
2,698,894
+698,339
+35% +$19.7M
MMS icon
366
Maximus
MMS
$2.85B
$74.2M 0.06%
1,110,751
-304,769
-22% -$18.1M
CASY icon
367
Casey's General Stores
CASY
$31.1B
$73.9M 0.06%
819,868
-42,901
-5% -$3.86M
QDEL icon
368
QuidelOrtho
QDEL
$1B
$73.7M 0.06%
2,733,146
-556,987
-17% -$14.2M
GWRE icon
369
Guidewire Software
GWRE
$14.5B
$73.3M 0.06%
1,392,824
-104,733
-7% -$5.42M
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73.2M 0.06%
1,312,883
-77,121
-6% -$4.57M
CLC
371
DELISTED
Clarcor
CLC
$72.5M 0.06%
1,097,051
-3,796
-0.3% -$246K
HTWR
372
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$71.6M 0.06%
815,974
+137,719
+20% +$11.7M
EXPD icon
373
Expeditors International
EXPD
$23.8B
$71M 0.06%
1,474,021
+8,459
+0.6% +$389K
INVX
374
Innovex International
INVX
$2.13B
$70.7M 0.06%
1,033,194
+153,245
+17% +$11M
HSP
375
DELISTED
HOSPIRA INC
HSP
$70.6M 0.06%
803,584
-204,916
-20% -$16.1M
13 14
15
16 17

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EAM
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PIM
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EPCM
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ICM
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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.