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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
QDEL icon
401
QuidelOrtho
QDEL
$959M
$63.4M 0.05%
2,762,375
+29,229
+1% +$681K
PPL
402
PPL Corp
PPL
$26.5B
$62.8M 0.05%
2,131,888
-947,497
-31% -$29.6M
ADVS
403
DELISTED
Advent Software Inc
ADVS
$62.3M 0.05%
1,408,163
-599,220
-30% -$26.2M
BCR
404
DELISTED
CR Bard Inc.
BCR
$62.2M 0.05%
364,281
-35,437
-9% -$6.05M
PLL
405
DELISTED
PALL CORP
PLL
$61.9M 0.05%
497,687
+142,087
+40% +$16M
LDRH
406
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$61.1M 0.05%
1,412,808
+902,250
+177% +$35.9M
THO icon
407
Thor Industries
THO
$4.23B
$60.7M 0.05%
1,077,700
+536,578
+99% +$32.5M
AMC icon
408
AMC Entertainment Holdings
AMC
$2.14B
$60.5M 0.05%
197,198
+3,983
+2% +$1.23M
WKC icon
409
World Kinect Corp
WKC
$1.88B
$60.5M 0.05%
1,261,559
+138,226
+12% +$7.23M
SSYS icon
410
Stratasys
SSYS
$782M
$60.1M 0.05%
1,720,796
+1,331,595
+342% +$55.9M
FLEX icon
411
Flex
FLEX
$45.2B
$59.5M 0.05%
6,984,342
+1,037,869
+17% +$9.55M
NVDQ
412
DELISTED
Novadaq Technologies Inc.
NVDQ
$59.1M 0.05%
4,882,855
-1,287,859
-21% -$15.4M
GPN icon
413
Global Payments
GPN
$22.7B
$59.1M 0.05%
1,142,880
+814,880
+248% +$41.8M
SYK icon
414
Stryker
SYK
$134B
$59.1M 0.05%
617,932
+20,232
+3% +$1.92M
EV
415
DELISTED
Eaton Vance Corp.
EV
$59M 0.05%
1,507,986
+30,054
+2% +$1.24M
ED icon
416
Consolidated Edison
ED
$39.8B
$58.7M 0.05%
1,014,439
+87,239
+9% +$5.26M
DE icon
417
Deere & Co
DE
$167B
$58.4M 0.05%
601,376
+31,906
+6% +$2.9M
VTR icon
418
Ventas
VTR
$44.6B
$58.1M 0.05%
819,168
+309,138
+61% +$24.1M
WAT icon
419
Waters Corp
WAT
$40.7B
$58.1M 0.05%
452,281
-21,889
-5% -$2.84M
INFA
420
DELISTED
INFORMATICA CORP
INFA
$57.2M 0.05%
1,179,840
-205,080
-15% -$9.87M
IFF icon
421
International Flavors & Fragrances
IFF
$21.7B
$57.1M 0.05%
522,046
+14,700
+3% +$1.7M
ACHN
422
DELISTED
Achillion Pharmaceuticals
ACHN
$57M 0.05%
6,432,328
+1,803,126
+39% +$17.1M
SNDK
423
DELISTED
SANDISK CORP
SNDK
$56.8M 0.05%
975,340
-1,502,760
-61% -$101M
URI icon
424
United Rentals
URI
$71.2B
$56.6M 0.05%
645,946
-863,531
-57% -$82.7M
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$56.5M 0.05%
761,071
+322,203
+73% +$28.7M
15 16
17
18 19

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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.