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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
IVZ icon
501
Invesco
IVZ
$13.9B
$40.7M 0.03%
1,024,234
+862,500
+533% +$33.7M
PTCT icon
502
PTC Therapeutics
PTCT
$6.06B
$40.6M 0.03%
667,264
+59,110
+10% +$3.61M
AWK icon
503
American Water Works
AWK
$26.8B
$40.5M 0.03%
746,746
-45,060
-6% -$2.45M
PRE
504
DELISTED
PARTNERRE LTD
PRE
$39.8M 0.03%
348,137
+40,016
+13% +$4.59M
ROL icon
505
Rollins
ROL
$17.6B
$39.8M 0.03%
3,618,360
-14,115
-0.4% -$142K
CPT icon
506
Camden Property Trust
CPT
$10.9B
$39.2M 0.03%
502,187
+82,415
+20% +$6.32M
UAL icon
507
CALL
United Airlines
UAL
$40.6B
$38.9M 0.03%
577,900
+147,000
+34% +$9.96M
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38.1M 0.03%
844,707
-2,300,428
-73% -$102M
ZD icon
509
Ziff Davis
ZD
$1.88B
$37.9M 0.03%
664,288
+97,387
+17% +$5.42M
DNB
510
DELISTED
Dun & Bradstreet
DNB
$37.9M 0.03%
295,300
+232,000
+367% +$29.1M
HES
511
DELISTED
Hess
HES
$37.9M 0.03%
558,060
-961,800
-63% -$68.6M
DRII
512
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$37.9M 0.03%
1,132,280
-336,983
-23% -$10.6M
NTRS icon
513
Northern Trust
NTRS
$35B
$37.8M 0.03%
542,400
+218,200
+67% +$14.9M
ZG icon
514
Zillow
ZG
$7.53B
$37.6M 0.03%
1,124,757
+82,716
+8% +$2.92M
SUM
515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.5M 0.03%
+1,793,603
New +$36.5M
TGT icon
516
Target
TGT
$69.9B
$37.5M 0.03%
456,665
-50,230
-10% -$3.88M
TNL icon
517
Travel + Leisure Co
TNL
$4.58B
$37.2M 0.03%
909,807
-262,814
-22% -$10.5M
MMYT icon
518
MakeMyTrip
MMYT
$5.67B
$37M 0.03%
1,684,055
-64,062
-4% -$1.56M
NLY icon
519
Annaly Capital Management
NLY
$17.4B
$36.7M 0.03%
881,314
-79,611
-8% -$3.39M
CTS icon
520
CTS Corp
CTS
$1.82B
$36M 0.03%
1,998,535
+31,069
+2% +$527K
PLL
521
DELISTED
PALL CORP
PLL
$35.7M 0.03%
355,600
+125,200
+54% +$12.7M
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35.3M 0.03%
1,928,406
+1,421,906
+281% +$27.3M
EXR icon
523
Extra Space Storage
EXR
$31B
$35.3M 0.03%
521,900
+20,000
+4% +$1.31M
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
$35.2M 0.03%
279,816
-289,027
-51% -$36.8M
THO icon
525
Thor Industries
THO
$4.11B
$34.2M 0.03%
+541,122
New +$32.2M
19 20
21
22 23

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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.