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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
RBA icon
401
RB Global
RBA
$16B
$62.8M 0.05%
2,518,916
+1,164,509
+86% +$29.7M
ASPX
402
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$62.7M 0.05%
+625,683
New +$41.7M
MDT icon
403
Medtronic
MDT
$116B
$62.7M 0.05%
804,255
+118,979
+17% +$9.02M
LM
404
DELISTED
Legg Mason, Inc.
LM
$62.5M 0.05%
1,132,684
+195,984
+21% +$11M
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
$62.2M 0.05%
546,388
+8,075
+2% +$933K
HRL icon
406
Hormel Foods
HRL
$13.4B
$61.8M 0.05%
2,175,454
-215,804
-9% -$5.91M
TEG
407
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$61.6M 0.05%
855,461
+450,061
+111% +$34.5M
EV
408
DELISTED
Eaton Vance Corp.
EV
$61.5M 0.05%
1,477,932
-7,584
-0.5% -$314K
WIN
409
DELISTED
Windstream Holdings Inc
WIN
$61.5M 0.05%
1,060,287
-375,401
-26% -$23.9M
INFA
410
DELISTED
INFORMATICA CORP
INFA
$60.7M 0.05%
1,384,920
+29,303
+2% +$1.22M
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$60.3M 0.05%
1,233,914
-1,304,435
-51% -$60.9M
POT
412
DELISTED
Potash Corp Of Saskatchewan
POT
$60.1M 0.05%
1,864,484
+411,152
+28% +$14.5M
HST icon
413
Host Hotels & Resorts
HST
$15.6B
$59.9M 0.05%
2,970,648
+636,142
+27% +$14.2M
BN icon
414
Brookfield
BN
$109B
$59.9M 0.05%
4,768,885
-150,963
-3% -$1.87M
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$59.7M 0.05%
2,699,693
-472,534
-15% -$10M
IFF icon
416
International Flavors & Fragrances
IFF
$21.5B
$59.6M 0.05%
507,346
-354,454
-41% -$40M
WAT icon
417
Waters Corp
WAT
$40.6B
$58.9M 0.05%
474,170
-974
-0.2% -$116K
SHW icon
418
Sherwin-Williams
SHW
$87.9B
$58.7M 0.05%
618,903
+245,100
+66% +$22.8M
GL icon
419
Globe Life
GL
$13.9B
$58.5M 0.05%
1,064,664
-358,951
-25% -$19.1M
WY icon
420
Weyerhaeuser
WY
$17.8B
$58.2M 0.05%
1,755,592
+1,653,793
+1,625% +$57.9M
TSN icon
421
Tyson Foods
TSN
$19.8B
$58M 0.05%
1,514,034
-1,491,761
-50% -$59.7M
W icon
422
Wayfair
W
$14.1B
$57.6M 0.05%
1,794,367
+431,816
+32% +$10.7M
NDAQ icon
423
Nasdaq
NDAQ
$53.7B
$57.5M 0.05%
3,387,840
+1,959,600
+137% +$31.9M
AAL icon
424
American Airlines Group
AAL
$9.94B
$57M 0.05%
1,080,700
+366,700
+51% +$18.6M
FLEX icon
425
Flex
FLEX
$46.2B
$56.8M 0.05%
5,946,473
-1,202,474
-17% -$10.6M
15 16
17
18 19

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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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LT
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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.