We are live on ! Find out more
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
FOLD
476
DELISTED
Amicus Therapeutics
FOLD
$41.1M 0.03%
+2,907,661
New +$35M
FAST icon
477
Fastenal
FAST
$60.1B
$40.7M 0.03%
3,856,832
+855,256
+28% +$9M
TFX icon
478
Teleflex
TFX
$5.91B
$40.5M 0.03%
299,011
+232,111
+347% +$29.5M
FRT icon
479
Federal Realty Investment Trust
FRT
$10.1B
$40.4M 0.03%
315,564
-30,500
-9% -$4.14M
PTCT icon
480
PTC Therapeutics
PTCT
$6.15B
$40.3M 0.03%
837,323
+170,059
+25% +$9.92M
HMSY
481
DELISTED
HMS Holdings Corp.
HMSY
$39.4M 0.03%
2,295,092
+770,660
+51% +$13M
ZD icon
482
Ziff Davis
ZD
$1.83B
$38.7M 0.03%
655,661
-8,627
-1% -$510K
TNL icon
483
Travel + Leisure Co
TNL
$4.52B
$38.6M 0.03%
1,043,234
+133,427
+15% +$5.23M
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
$38.5M 0.03%
505,419
+9,568
+2% +$843K
PRE
485
DELISTED
PARTNERRE LTD
PRE
$38.1M 0.03%
296,337
-51,800
-15% -$6.68M
TRGP icon
486
Targa Resources
TRGP
$56.9B
$38.1M 0.03%
426,657
-131,739
-24% -$12.9M
CTS icon
487
CTS Corp
CTS
$1.83B
$38M 0.03%
1,971,880
-26,655
-1% -$492K
LRMR icon
488
Larimar Therapeutics
LRMR
$448M
$37.7M 0.03%
90,639
+24,875
+38% +$10.4M
CNC icon
489
Centene
CNC
$32.1B
$37.4M 0.03%
930,672
+211,272
+29% +$7.59M
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.9B
$37.4M 0.03%
241,854
-30,786
-11% -$4.72M
ILMN icon
491
Illumina
ILMN
$29.1B
$37.1M 0.03%
174,848
-184,209
-51% -$36M
SRCL
492
DELISTED
Stericycle Inc
SRCL
$37M 0.03%
276,603
-21,797
-7% -$2.99M
DTV
493
DELISTED
DIRECTV COM STK (DE)
DTV
$36.6M 0.03%
394,576
-570,699
-59% -$51.6M
FNF icon
494
Fidelity National Financial
FNF
$12.8B
$36.6M 0.03%
1,425,565
+714,582
+101% +$18.5M
TYL icon
495
Tyler Technologies
TYL
$13.2B
$36M 0.03%
278,388
+9,945
+4% +$1.24M
IP icon
496
International Paper
IP
$22.1B
$35.9M 0.03%
797,293
+3,821
+0.5% +$189K
BLUE
497
DELISTED
bluebird bio
BLUE
$35.5M 0.03%
+16,285
New +$33.2M
EQIX icon
498
Equinix
EQIX
$102B
$35.5M 0.03%
139,726
-62,262
-31% -$15.9M
R icon
499
Ryder
R
$9.92B
$35.4M 0.03%
405,722
-98,778
-20% -$9.32M
LNC icon
500
Lincoln National
LNC
$8.51B
$35.3M 0.03%
595,962
+183,462
+44% +$10.7M
18 19
20
21 22

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.