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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
KSS icon
426
Kohl's
KSS
$2.1B
$56.5M 0.05%
901,845
+608,945
+208% +$42.3M
BN icon
427
Brookfield
BN
$110B
$56.3M 0.05%
4,592,307
-176,578
-4% -$2.25M
EIGI
428
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$56.2M 0.05%
2,719,158
+70,430
+3% +$1.47M
AKRX
429
DELISTED
Akorn Inc
AKRX
$55.6M 0.05%
1,273,341
+718,919
+130% +$33.2M
HCSG icon
430
Healthcare Services Group
HCSG
$1.44B
$55.1M 0.05%
1,666,380
+34,902
+2% +$1.1M
DLR icon
431
Digital Realty Trust
DLR
$70.6B
$54.9M 0.05%
823,432
-229,583
-22% -$15.1M
INSM icon
432
Insmed
INSM
$29B
$54.6M 0.04%
2,237,031
+269,903
+14% +$6.13M
CLH icon
433
Clean Harbors
CLH
$16.4B
$54M 0.04%
1,004,446
+19,249
+2% +$1.07M
LSTR icon
434
Landstar System
LSTR
$6.03B
$53.9M 0.04%
806,570
-163,913
-17% -$10.7M
ES icon
435
Eversource Energy
ES
$26.8B
$53.8M 0.04%
1,183,955
+203,196
+21% +$9.85M
NFLX icon
436
Netflix
NFLX
$311B
$53.4M 0.04%
5,691,840
-2,954,910
-34% -$24.7M
PEG icon
437
Public Service Enterprise Group
PEG
$37.5B
$52.6M 0.04%
1,338,419
-262,266
-16% -$10.9M
QIWI
438
DELISTED
QIWI PLC
QIWI
$52.4M 0.04%
1,869,361
-204,770
-10% -$5.82M
AMAG
439
DELISTED
AMAG Pharmaceuticals
AMAG
$52M 0.04%
753,472
+146,423
+24% +$9.21M
IRM icon
440
Iron Mountain
IRM
$36.4B
$52M 0.04%
1,676,741
+500,558
+43% +$17.5M
AAL icon
441
American Airlines Group
AAL
$10.1B
$51.8M 0.04%
1,297,800
+217,100
+20% +$9.9M
CHD icon
442
Church & Dwight Co
CHD
$24.4B
$51.5M 0.04%
1,269,102
+246,642
+24% +$10.3M
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$51.2M 0.04%
1,299,710
-419,974
-24% -$18.8M
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$51.2M 0.04%
2,657,378
-42,315
-2% -$878K
SYF icon
445
Synchrony
SYF
$25.5B
$50.7M 0.04%
1,540,706
+380
+0% +$12.1K
VLO icon
446
Valero Energy
VLO
$93.3B
$50.7M 0.04%
809,885
-847,099
-51% -$50M
DD icon
447
DuPont de Nemours
DD
$19.5B
$50.6M 0.04%
390,420
-267,991
-41% -$34.7M
GRMN
448
Garmin
GRMN
$59.7B
$50.3M 0.04%
1,145,865
-451,941
-28% -$20.8M
HTWR
449
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$49.8M 0.04%
684,788
-131,186
-16% -$10.2M
STT icon
450
State Street
STT
$51.4B
$49.1M 0.04%
637,974
+27,554
+5% +$2.15M
16 17
18
19 20

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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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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.