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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
INVX
351
Innovex International
INVX
$2.11B
$78.8M 0.06%
1,047,259
+14,065
+1% +$1.06M
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
$78.4M 0.06%
2,908,638
-569,442
-16% -$15.1M
CLC
353
DELISTED
Clarcor
CLC
$77.2M 0.06%
1,239,636
+142,585
+13% +$9.07M
GPC icon
354
Genuine Parts
GPC
$18.6B
$76.5M 0.06%
854,672
-104,228
-11% -$9.6M
DBVT
355
DBV Technologies
DBVT
$885M
$76.4M 0.06%
256,443
+58,007
+29% +$15M
HQY icon
356
HealthEquity
HQY
$8.83B
$76M 0.06%
2,372,023
+1,305,864
+122% +$35.1M
AVDL
357
DELISTED
Avadel Pharmaceuticals
AVDL
$76M 0.06%
3,586,034
+603,182
+20% +$10.8M
MD icon
358
Pediatrix Medical
MD
$2.12B
$75.9M 0.06%
1,023,714
+106,899
+12% +$7.69M
SBAC icon
359
SBA Communications
SBAC
$19.3B
$75.6M 0.06%
657,349
-122,898
-16% -$14.4M
COF icon
360
Capital One
COF
$134B
$75.3M 0.06%
855,957
-451,275
-35% -$37.9M
GLW icon
361
Corning
GLW
$137B
$75.3M 0.06%
3,814,569
+369,684
+11% +$7.91M
EFX icon
362
Equifax
EFX
$21.4B
$75.2M 0.06%
774,874
+98,074
+14% +$9.57M
PAYX icon
363
Paychex
PAYX
$43.1B
$74.9M 0.06%
1,597,665
+271,287
+20% +$13.3M
GWRE icon
364
Guidewire Software
GWRE
$14.7B
$74.7M 0.06%
1,411,082
+18,258
+1% +$940K
PCG icon
365
PG&E
PCG
$38.1B
$74.6M 0.06%
1,518,529
+301,118
+25% +$15.7M
VISN
366
Vistance Networks Inc
VISN
$2.7B
$73.9M 0.06%
2,424,029
-221,172
-8% -$6.72M
MMS icon
367
Maximus
MMS
$2.84B
$73.8M 0.06%
1,122,629
+11,878
+1% +$777K
TGT icon
368
Target
TGT
$69.2B
$73.8M 0.06%
903,841
+447,176
+98% +$36.2M
STE icon
369
Steris
STE
$23.2B
$73.2M 0.06%
1,136,387
+46,937
+4% +$3.17M
AIV
370
Aimco
AIV
$376M
$72.5M 0.06%
14,739,610
-1,072,722
-7% -$5.42M
XRX icon
371
Xerox
XRX
$423M
$72.5M 0.06%
2,586,310
-404,961
-14% -$12.5M
NDAQ icon
372
Nasdaq
NDAQ
$53.1B
$71.8M 0.06%
4,413,723
+1,025,883
+30% +$17.2M
AME icon
373
Ametek
AME
$58.8B
$71.1M 0.06%
1,297,862
+458,081
+55% +$24.6M
AWAY
374
DELISTED
HOMEAWAY INC COM
AWAY
$71M 0.06%
2,282,992
+432,207
+23% +$12.9M
BNY
375
Bank of New York Mellon
BNY
$109B
$71M 0.06%
1,691,406
-339,510
-17% -$14.5M
13 14
15
16 17

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PIM
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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.