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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
AME icon
476
Ametek
AME
$59.3B
$44.1M 0.04%
839,781
+147,890
+21% +$7.57M
PINC
477
DELISTED
Premier
PINC
$44M 0.04%
1,172,027
-687,491
-37% -$24M
PFG icon
478
Principal Financial Group
PFG
$24.4B
$43.8M 0.04%
852,278
+571,963
+204% +$28.7M
CHD icon
479
Church & Dwight Co
CHD
$24B
$43.7M 0.04%
1,022,460
-84,384
-8% -$3.52M
PSA icon
480
Public Storage
PSA
$60.4B
$43.6M 0.04%
221,034
-35,040
-14% -$6.94M
TLGT
481
DELISTED
Teligent, Inc
TLGT
$43.1M 0.04%
528,799
-4,735
-0.9% -$457K
M icon
482
Macy's
M
$6.26B
$43M 0.04%
661,712
-18,001
-3% -$1.16M
IRM icon
483
Iron Mountain
IRM
$37B
$42.9M 0.04%
1,176,183
+1,163,500
+9,174% +$44.9M
ASRT
484
DELISTED
Assertio
ASRT
$42.9M 0.04%
+31,898
New +$39.3M
RYAM icon
485
Rayonier Advanced Materials
RYAM
$561M
$42.7M 0.04%
2,864,254
-612,334
-18% -$11.2M
VTR icon
486
Ventas
VTR
$45.7B
$42.5M 0.04%
510,030
-532,418
-51% -$45.9M
XEL icon
487
Xcel Energy
XEL
$49.1B
$42.4M 0.03%
1,216,987
-16,713
-1% -$598K
NOW icon
488
ServiceNow
NOW
$129B
$42.3M 0.03%
2,685,690
+2,118,000
+373% +$31.2M
PTX
489
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$42.3M 0.03%
395,489
+33,666
+9% +$3.21M
GTI
490
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$42.1M 0.03%
10,833,473
+30,002
+0.3% +$120K
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
$41.9M 0.03%
4,521
-1,386
-23% -$14M
SRCL
492
DELISTED
Stericycle Inc
SRCL
$41.9M 0.03%
298,400
+28,300
+10% +$3.82M
OKE icon
493
Oneok
OKE
$58.3B
$41.7M 0.03%
865,196
-1,561,004
-64% -$71.3M
IP icon
494
International Paper
IP
$21.8B
$41.7M 0.03%
793,472
+769,712
+3,240% +$39.9M
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$15B
$41.3M 0.03%
272,640
+10,139
+4% +$1.48M
ROST icon
496
Ross Stores
ROST
$79.6B
$41.2M 0.03%
782,200
+674,600
+627% +$33.4M
MUSA icon
497
Murphy USA
MUSA
$10.1B
$41.2M 0.03%
568,631
-465,798
-45% -$32.7M
INSM icon
498
Insmed
INSM
$28.9B
$40.9M 0.03%
1,967,128
+590,241
+43% +$10.4M
AR icon
499
Antero Resources
AR
$11.5B
$40.9M 0.03%
1,158,134
+5,246
+0.5% +$197K
EG icon
500
Everest Group
EG
$13.9B
$40.8M 0.03%
234,228
-10,624
-4% -$1.87M
18 19
20
21 22

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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.