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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
DE icon
451
Deere & Co
DE
$167B
$49.9M 0.04%
569,470
-154,633
-21% -$13.7M
QIWI
452
DELISTED
QIWI PLC
QIWI
$49.8M 0.04%
2,074,131
-95,488
-4% -$2.11M
ES icon
453
Eversource Energy
ES
$26.9B
$49.5M 0.04%
980,759
+72,107
+8% +$3.79M
PANW icon
454
Palo Alto Networks
PANW
$315B
$49.3M 0.04%
2,023,800
+1,610,400
+390% +$36.1M
GWW icon
455
W.W. Grainger
GWW
$61.5B
$48.6M 0.04%
206,301
-413
-0.2% -$98.5K
HIG icon
456
Hartford Financial Services
HIG
$37.7B
$48.2M 0.04%
1,152,300
+1,064,800
+1,217% +$43.6M
DOC icon
457
Healthpeak Properties
DOC
$14.2B
$48M 0.04%
1,219,574
+302,563
+33% +$12.1M
R icon
458
Ryder
R
$10.1B
$47.9M 0.04%
504,500
-10,900
-2% -$1M
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
$47.8M 0.04%
495,851
-2,034
-0.4% -$190K
BH icon
460
Biglari Holdings Class B
BH
$1.23B
$47.5M 0.04%
171,905
+2,510
+1% +$705K
EQIX icon
461
Equinix
EQIX
$105B
$47M 0.04%
201,988
+117,101
+138% +$26.5M
SYF icon
462
Synchrony
SYF
$25.8B
$46.7M 0.04%
1,540,326
+332
+0% +$10.4K
ULTA icon
463
Ulta Beauty
ULTA
$22.9B
$46.6M 0.04%
308,748
+63,992
+26% +$8.86M
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$46.4M 0.04%
438,868
-147,439
-25% -$16.3M
TSCO icon
465
Tractor Supply
TSCO
$19B
$46.4M 0.04%
2,726,235
+35,805
+1% +$598K
DBVT
466
DBV Technologies
DBVT
$889M
$46.4M 0.04%
198,436
+107,234
+118% +$25.4M
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$46M 0.04%
399,786
-882,214
-69% -$94.7M
ACHN
468
DELISTED
Achillion Pharmaceuticals
ACHN
$45.6M 0.04%
4,629,202
+1,525,833
+49% +$19.1M
CMCSK
469
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$45.6M 0.04%
813,907
-67,800
-8% -$3.8M
STT icon
470
State Street
STT
$52.2B
$44.9M 0.04%
610,420
+549,600
+904% +$41.1M
UDR icon
471
UDR
UDR
$12B
$44.8M 0.04%
1,316,291
+135,191
+11% +$4.44M
CB icon
472
Chubb
CB
$132B
$44.8M 0.04%
401,738
+135,203
+51% +$15.2M
IDXX icon
473
Idexx Laboratories
IDXX
$45B
$44.5M 0.04%
576,490
-652,508
-53% -$50.8M
WHR icon
474
Whirlpool
WHR
$2.79B
$44.4M 0.04%
219,500
+215,300
+5,126% +$43.7M
POST icon
475
Post Holdings
POST
$3.65B
$44.1M 0.04%
1,440,212
-371,120
-20% -$11.3M
17 18
19
20 21

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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.