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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
ED icon
426
Consolidated Edison
ED
$39.9B
$56.6M 0.05%
927,200
+416,900
+82% +$27.1M
CLH icon
427
Clean Harbors
CLH
$16.7B
$55.9M 0.05%
985,197
-5,041
-0.5% -$261K
AWAY
428
DELISTED
HOMEAWAY INC COM
AWAY
$55.8M 0.05%
1,850,785
+1,660,576
+873% +$48M
GEVA
429
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$55.8M 0.05%
572,037
-280,815
-33% -$29.7M
CAT icon
430
Caterpillar
CAT
$393B
$55.8M 0.05%
696,741
-236,535
-25% -$19.7M
TIF
431
DELISTED
Tiffany & Co.
TIF
$55.6M 0.05%
631,498
+343
+0.1% +$30.7K
SYK icon
432
Stryker
SYK
$133B
$55.1M 0.05%
597,700
+86,500
+17% +$8.05M
MCD icon
433
McDonald's
MCD
$195B
$54.1M 0.04%
554,903
-200,166
-27% -$19M
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$54M 0.04%
1,493,298
-2,082,704
-58% -$72.9M
MTB icon
435
M&T Bank
MTB
$36.6B
$54M 0.04%
425,233
-14,300
-3% -$1.73M
EA
436
DELISTED
Electronic Arts
EA
$53.8M 0.04%
914,100
+659,100
+258% +$35.5M
AVDL
437
DELISTED
Avadel Pharmaceuticals
AVDL
$53.6M 0.04%
+2,982,852
New +$46.7M
TRGP icon
438
Targa Resources
TRGP
$57.6B
$53.5M 0.04%
558,396
-83,549
-13% -$7.83M
NBIX icon
439
Neurocrine Biosciences
NBIX
$15.9B
$53.4M 0.04%
1,344,601
+68,237
+5% +$2.44M
GAS
440
DELISTED
AGL Resources Inc
GAS
$53.2M 0.04%
1,071,200
-176,800
-14% -$9.18M
HCSG icon
441
Healthcare Services Group
HCSG
$1.43B
$52.4M 0.04%
1,631,478
-5,002
-0.3% -$162K
PPO
442
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$52.3M 0.04%
888,259
+1,793
+0.2% +$92.7K
NOV icon
443
NOV
NOV
$7.45B
$51.9M 0.04%
1,038,772
-610,536
-37% -$33.1M
NFLX icon
444
Netflix
NFLX
$309B
$51.5M 0.04%
8,646,750
-19,735,030
-70% -$120M
MTG icon
445
MGIC Investment
MTG
$6.29B
$51M 0.04%
5,294,513
+381,491
+8% +$3.49M
FRT icon
446
Federal Realty Investment Trust
FRT
$10.2B
$50.9M 0.04%
346,064
+47,216
+16% +$6.78M
BFH icon
447
Bread Financial
BFH
$4.46B
$50.9M 0.04%
215,244
-215,475
-50% -$49.2M
GWPH
448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50.6M 0.04%
554,749
+142,473
+35% +$11.6M
EIGI
449
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$50.5M 0.04%
2,648,728
+154,242
+6% +$2.82M
TRCO
450
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50.3M 0.04%
827,842
-706,743
-46% -$43.5M
16 17
18
19 20

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.