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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$83.5B
$742M 0.61%
1,642,443
+1,420,299
+639% +$602M
CVX icon
27
Chevron
CVX
$383B
$735M 0.6%
6,999,000
-1,689,758
-19% -$180M
SBUX icon
28
Starbucks
SBUX
$121B
$725M 0.6%
15,305,654
-448,282
-3% -$20.1M
KR icon
29
Kroger
KR
$34.7B
$720M 0.59%
18,785,998
+1,519,700
+9% +$54.2M
CL icon
30
Colgate-Palmolive
CL
$74.1B
$720M 0.59%
10,377,138
+1,970,898
+23% +$136M
APD icon
31
Air Products & Chemicals
APD
$69.2B
$690M 0.57%
4,929,501
+273,728
+6% +$37.9M
USB icon
32
US Bancorp
USB
$100B
$647M 0.53%
14,806,574
-1,429,228
-9% -$62.6M
ST icon
33
Sensata Technologies
ST
$6.82B
$636M 0.52%
11,069,962
+85,057
+0.8% +$4.53M
LVS icon
34
Las Vegas Sands
LVS
$29.3B
$634M 0.52%
11,519,736
-1,444,743
-11% -$80.5M
LLY icon
35
Eli Lilly
LLY
$1.1T
$619M 0.51%
8,525,386
+4,947,705
+138% +$352M
TEL icon
36
TE Connectivity
TEL
$63.4B
$618M 0.51%
8,631,257
-921,126
-10% -$63.3M
GILD icon
37
Gilead Sciences
GILD
$168B
$605M 0.5%
6,169,570
+271,117
+5% +$27.5M
QCOM icon
38
Qualcomm
QCOM
$171B
$605M 0.5%
8,726,145
-3,240,214
-27% -$228M
AON icon
39
Aon
AON
$75.5B
$602M 0.5%
6,260,138
+132,199
+2% +$12.8M
DIS icon
40
Walt Disney
DIS
$179B
$585M 0.48%
5,575,634
+23,056
+0.4% +$2.33M
AXP icon
41
American Express
AXP
$232B
$579M 0.48%
7,413,817
+90,203
+1% +$7.49M
CDNS icon
42
Cadence Design Systems
CDNS
$89.1B
$555M 0.46%
30,117,940
-440,033
-1% -$8.01M
LOW icon
43
Lowe's Companies
LOW
$125B
$545M 0.45%
7,329,007
+1,317,520
+22% +$94.5M
AET
44
DELISTED
Aetna Inc
AET
$539M 0.44%
5,064,133
-2,360,170
-32% -$231M
MMM icon
45
3M
MMM
$95B
$531M 0.44%
3,851,657
-76,300
-2% -$10.5M
HON icon
46
Honeywell
HON
$77.4B
$512M 0.42%
5,461,091
-142,298
-3% -$13M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$512M 0.42%
15,118,396
-2,494,130
-14% -$86.5M
BA icon
48
Boeing
BA
$186B
$507M 0.42%
3,379,438
-1,399,195
-29% -$204M
ORCL icon
49
Oracle
ORCL
$419B
$499M 0.41%
11,556,018
+5,210,591
+82% +$226M
BHC icon
50
Bausch Health
BHC
$2.34B
$494M 0.41%
2,485,396
-311,222
-11% -$55.2M
1
2
3 4 5

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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 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.