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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
BKNG icon
26
Booking.com
BKNG
$160B
$764M 0.63%
16,599,200
+295,050
+2% +$14.1M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$731M 0.6%
12,040,485
+634,334
+6% +$42.7M
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$718M 0.59%
7,366,673
-3,170,607
-30% -$318M
CL icon
29
Colgate-Palmolive
CL
$74.3B
$709M 0.58%
10,832,768
+455,630
+4% +$30.9M
AXP icon
30
American Express
AXP
$229B
$697M 0.57%
8,972,475
+1,558,658
+21% +$124M
DIS icon
31
Walt Disney
DIS
$178B
$689M 0.57%
6,033,427
+457,793
+8% +$50.3M
GILD icon
32
Gilead Sciences
GILD
$165B
$662M 0.54%
5,657,274
-512,296
-8% -$56M
APD icon
33
Air Products & Chemicals
APD
$68.6B
$657M 0.54%
5,190,292
+260,791
+5% +$35.6M
AET
34
DELISTED
Aetna Inc
AET
$656M 0.54%
5,143,859
+79,726
+2% +$9.1M
USB icon
35
US Bancorp
USB
$100B
$642M 0.53%
14,804,270
-2,304
-0% -$101K
LOW icon
36
Lowe's Companies
LOW
$123B
$625M 0.51%
9,330,831
+2,001,824
+27% +$143M
ST icon
37
Sensata Technologies
ST
$6.66B
$623M 0.51%
11,811,882
+741,920
+7% +$41.5M
AON icon
38
Aon
AON
$75.7B
$604M 0.5%
6,063,031
-197,107
-3% -$19.7M
TEL icon
39
TE Connectivity
TEL
$62B
$600M 0.49%
9,337,477
+706,220
+8% +$48.8M
LVS icon
40
Las Vegas Sands
LVS
$29.4B
$560M 0.46%
10,656,063
-863,673
-7% -$46.1M
CDNS icon
41
Cadence Design Systems
CDNS
$91.4B
$559M 0.46%
28,427,277
-1,690,663
-6% -$32.8M
CVS icon
42
CVS Health
CVS
$122B
$559M 0.46%
5,327,172
+550,351
+12% +$56.2M
ORCL icon
43
Oracle
ORCL
$435B
$557M 0.46%
13,816,108
+2,260,090
+20% +$98M
HON icon
44
Honeywell
HON
$77B
$546M 0.45%
5,956,280
+495,189
+9% +$46.2M
AVGO icon
45
Broadcom
AVGO
$2.01T
$538M 0.44%
40,471,360
+7,759,850
+24% +$102M
JPM icon
46
JPMorgan Chase
JPM
$956B
$537M 0.44%
7,925,568
+1,553,494
+24% +$101M
BHC icon
47
Bausch Health
BHC
$2.37B
$532M 0.44%
2,395,120
-90,276
-4% -$20M
MMM icon
48
3M
MMM
$93.9B
$506M 0.42%
3,925,615
+73,958
+2% +$9.92M
YHOO
49
DELISTED
Yahoo Inc
YHOO
$502M 0.41%
12,777,790
+1,700,979
+15% +$73.1M
BSX icon
50
Boston Scientific
BSX
$73.1B
$501M 0.41%
28,332,398
+1,851,993
+7% +$33.1M
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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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.