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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
(+4.1%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$823M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$602M |
| 4 |
Home Depot
HD
|
+$561M |
| 5 |
Amgen
AMGN
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$753M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$369M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CMRX
376
DELISTED
Chimerix, Inc.
CMRX
| $70.4M | 0.06% |
1,867,524
+283,987
| +18% | +$11.3M |
|
377
WEC Energy
WEC
$35.6B
| $69.9M | 0.06% |
1,411,504
-229,001
| -14% | -$12M |
|
378
Perrigo
PRGO
$1.75B
| $69.8M | 0.06% |
421,848
-204,747
| -33% | -$32.7M |
|
379
Digital Realty Trust
DLR
$72.7B
| $69.5M | 0.06% |
1,053,015
+223,727
| +27% | +$15.3M |
|
|
RCPT
380
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $69M | 0.06% |
418,750
+167,778
| +67% | +$21.2M |
|
381
AMC Entertainment Holdings
AMC
$2.28B
| $68.6M | 0.06% |
193,215
-667
| -0.3% | -$208K |
|
382
Williams-Sonoma
WSM
$29B
| $68.4M | 0.06% |
1,715,184
+124,426
| +8% | +$4.93M |
|
383
Public Service Enterprise Group
PEG
$37.7B
| $67.1M | 0.06% |
1,600,685
-530,872
| -25% | -$22.2M |
|
384
Protolabs
PRLB
$2.19B
| $67M | 0.06% |
957,604
+413,738
| +76% | +$28M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $66.9M | 0.06% |
399,718
+149,960
| +60% | +$25.7M |
|
386
Pediatrix Medical
MD
$2.15B
| $66.5M | 0.05% |
916,815
+200,167
| +28% | +$13.9M |
|
387
Liberty Global Class C
LBTYK
$3.46B
| $66.2M | 0.05% |
1,641,455
+21,590
| +1% | +$855K |
|
388
Paychex
PAYX
$42.5B
| $65.8M | 0.05% |
1,326,378
+441,300
| +50% | +$21.4M |
|
|
TUMI
389
DELISTED
TUMI HLDGS INC COM
TUMI
| $65.3M | 0.05% |
2,667,707
+1,212,952
| +83% | +$27.6M |
|
|
FNGN
390
DELISTED
Financial Engines, Inc.
FNGN
| $65.2M | 0.05% |
1,559,212
+1,758
| +0.1% | +$69.3K |
|
391
NRG Energy
NRG
$25.5B
| $65M | 0.05% |
2,578,768
-1,349,990
| -34% | -$34.1M |
|
392
Illumina
ILMN
$28.8B
| $64.8M | 0.05% |
359,057
-31,868
| -8% | -$6M |
|
393
PG&E
PCG
$38.2B
| $64.6M | 0.05% |
1,217,411
+208,095
| +21% | +$11.5M |
|
394
World Kinect Corp
WKC
$1.9B
| $64.6M | 0.05% |
1,123,333
-94,254
| -8% | -$4.89M |
|
395
Landstar System
LSTR
$6.3B
| $64.3M | 0.05% |
970,483
-461,368
| -32% | -$31.3M |
|
396
Alkermes
ALKS
$8.41B
| $63.7M | 0.05% |
1,045,451
+199,631
| +24% | +$13.6M |
|
|
ENV
397
DELISTED
ENVESTNET, INC.
ENV
| $63.4M | 0.05% |
1,130,678
-56,093
| -5% | -$2.99M |
|
398
Petrobras
PBR
$115B
| $63.1M | 0.05% |
10,491,866
-4,297,615
| -29% | -$27.4M |
|
399
Ameren
AEE
$30B
| $63M | 0.05% |
1,491,775
-104,868
| -7% | -$4.56M |
|
400
Equifax
EFX
$21.3B
| $62.9M | 0.05% |
676,800
-235,800
| -26% | -$20.9M |
|
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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.