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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
LNG icon
451
Cheniere Energy
LNG
$54.8B
$49M 0.04%
707,335
-553,034
-44% -$41.4M
WT icon
452
WisdomTree
WT
$3.33B
$48.2M 0.04%
2,195,160
+986,399
+82% +$20.8M
CMCSK
453
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$47M 0.04%
784,261
-29,646
-4% -$1.78M
QRVO icon
454
Qorvo
QRVO
$8.53B
$46.9M 0.04%
584,085
+251,685
+76% +$19.5M
ROL icon
455
Rollins
ROL
$17.8B
$46.8M 0.04%
3,687,586
+69,226
+2% +$781K
CB icon
456
Chubb
CB
$134B
$46.7M 0.04%
459,049
+57,311
+14% +$6.17M
PINC
457
DELISTED
Premier
PINC
$46.3M 0.04%
1,202,903
+30,876
+3% +$1.16M
BH icon
458
Biglari Holdings Class B
BH
$1.2B
$45.7M 0.04%
165,803
-6,102
-4% -$1.59M
ALDR
459
DELISTED
Alder Biopharmaceuticals
ALDR
$45.7M 0.04%
+863,315
New +$31.4M
CTSH icon
460
Cognizant
CTSH
$26.4B
$45.7M 0.04%
748,159
+437,371
+141% +$27.5M
DHR icon
461
Danaher
DHR
$146B
$45.3M 0.04%
787,472
-587,414
-43% -$33.6M
NRG icon
462
NRG Energy
NRG
$25.2B
$44.5M 0.04%
1,944,999
-633,769
-25% -$15.8M
DNB
463
DELISTED
Dun & Bradstreet
DNB
$44.4M 0.04%
364,172
+68,872
+23% +$8.87M
SUM
464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.3M 0.04%
1,842,179
+48,576
+3% +$1.15M
GL icon
465
Globe Life
GL
$14.1B
$43.7M 0.04%
750,024
-314,640
-30% -$18M
MTB icon
466
M&T Bank
MTB
$36.4B
$43M 0.04%
343,998
-81,235
-19% -$10M
TSCO icon
467
Tractor Supply
TSCO
$18.4B
$42.9M 0.04%
2,382,715
-343,520
-13% -$6.1M
XEL icon
468
Xcel Energy
XEL
$48.5B
$42.7M 0.04%
1,328,334
+111,347
+9% +$3.75M
PNW icon
469
Pinnacle West Capital
PNW
$12.1B
$42.5M 0.03%
746,677
+358,077
+92% +$21.6M
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
$42.3M 0.03%
4,193
-328
-7% -$3.42M
HRTX icon
471
Heron Therapeutics
HRTX
$61.3M
$42.3M 0.03%
+1,356,074
New +$25.5M
EG icon
472
Everest Group
EG
$14B
$42.1M 0.03%
231,328
-2,900
-1% -$528K
DRI icon
473
Darden Restaurants
DRI
$25B
$42.1M 0.03%
662,495
+580,607
+709% +$34.3M
COL
474
DELISTED
Rockwell Collins
COL
$42M 0.03%
455,282
+253,182
+125% +$24.4M
ASRT
475
DELISTED
Assertio
ASRT
$42M 0.03%
32,587
+689
+2% +$944K
17 18
19
20 21

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PIM
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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.