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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
PANW icon
376
Palo Alto Networks
PANW
$313B
$70.7M 0.06%
2,428,806
+405,006
+20% +$10.8M
PRGO icon
377
Perrigo
PRGO
$1.78B
$70.4M 0.06%
380,642
-41,206
-10% -$7.85M
D icon
378
Dominion Energy
D
$59.9B
$70.1M 0.06%
1,048,471
-497,490
-32% -$35M
ARMH
379
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$69.8M 0.06%
1,417,011
-137,662
-9% -$7.16M
HIG icon
380
Hartford Financial Services
HIG
$38.1B
$69.7M 0.06%
1,676,668
+524,368
+46% +$21.9M
SPLS
381
DELISTED
Staples Inc
SPLS
$69.4M 0.06%
4,532,701
+2,701,901
+148% +$44M
DCP
382
DELISTED
DCP Midstream, LP
DCP
$69.2M 0.06%
2,255,165
+209,008
+10% +$7.84M
NOW icon
383
ServiceNow
NOW
$132B
$68.7M 0.06%
4,625,110
+1,939,420
+72% +$29.9M
ENV
384
DELISTED
ENVESTNET, INC.
ENV
$68.5M 0.06%
1,694,016
+563,338
+50% +$27.1M
SEE
385
DELISTED
Sealed Air
SEE
$68M 0.06%
1,323,379
+854,879
+182% +$41.1M
W icon
386
Wayfair
W
$14.1B
$67.4M 0.06%
1,790,620
-3,747
-0.2% -$121K
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
$67.1M 0.06%
2,166,824
+302,340
+16% +$9.68M
FNGN
388
DELISTED
Financial Engines, Inc.
FNGN
$67M 0.06%
1,577,714
+18,502
+1% +$786K
OUT icon
389
Outfront Media
OUT
$5.27B
$66.7M 0.05%
2,684,335
+16,578
+0.6% +$456K
HRL icon
390
Hormel Foods
HRL
$13.4B
$66.6M 0.05%
2,362,272
+186,818
+9% +$5.29M
MDT icon
391
Medtronic
MDT
$116B
$66.5M 0.05%
897,334
+93,079
+12% +$7.11M
WMB icon
392
Williams Companies
WMB
$88.4B
$65.8M 0.05%
1,146,076
-1,242,808
-52% -$64M
PRLB icon
393
Protolabs
PRLB
$2.16B
$65.7M 0.05%
973,416
+15,812
+2% +$1.12M
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$13.5B
$65.6M 0.05%
479,331
+205,731
+75% +$25.5M
GEN icon
395
Gen Digital
GEN
$17.4B
$65.5M 0.05%
2,817,123
-730,801
-21% -$17.8M
LM
396
DELISTED
Legg Mason, Inc.
LM
$65.4M 0.05%
1,269,792
+137,108
+12% +$7.38M
TUMI
397
DELISTED
TUMI HLDGS INC COM
TUMI
$65.3M 0.05%
3,183,026
+515,319
+19% +$11.3M
ESI icon
398
Element Solutions
ESI
$9.17B
$65.2M 0.05%
2,549,214
+1,578,697
+163% +$42.6M
CMBT
399
CMB.TECH NV
CMBT
$4.73B
$64.3M 0.05%
4,339,941
+2,951,306
+213% +$41.1M
EGRX
400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$63.5M 0.05%
785,480
-1,422
-0.2% -$92.6K
14 15
16
17 18

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PIM
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ICM
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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.