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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
DRII
501
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$34.9M 0.03%
1,106,916
-25,364
-2% -$828K
IVZ icon
502
Invesco
IVZ
$13.8B
$34.6M 0.03%
923,770
-100,464
-10% -$4.02M
PSA icon
503
Public Storage
PSA
$60.7B
$34.1M 0.03%
184,736
-36,298
-16% -$6.96M
SLG icon
504
SL Green Realty
SLG
$3.95B
$33.9M 0.03%
318,694
+104,092
+49% +$12.2M
ECOM
505
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33.8M 0.03%
2,828,526
+2,312
+0.1% +$26.2K
SP
506
DELISTED
SP Plus Corporation
SP
$33.5M 0.03%
1,283,589
-17,052
-1% -$411K
AGIO icon
507
Agios Pharmaceuticals
AGIO
$1.95B
$33.4M 0.03%
300,770
+10,565
+4% +$1.14M
O icon
508
Realty Income
O
$58.6B
$33.4M 0.03%
776,677
+556,641
+253% +$25.5M
GWW icon
509
W.W. Grainger
GWW
$61.3B
$33.1M 0.03%
139,965
-66,336
-32% -$16.1M
TSN icon
510
Tyson Foods
TSN
$19.9B
$33M 0.03%
773,487
-740,547
-49% -$30.4M
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
$32.9M 0.03%
+1,066,303
New +$30.8M
EXR icon
512
Extra Space Storage
EXR
$31B
$32.8M 0.03%
502,427
-19,473
-4% -$1.32M
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.7M 0.03%
1,367,467
-560,939
-29% -$12.2M
KYNB
514
Kyntra Bio
KYNB
$28.6M
$32.7M 0.03%
55,615
+32,637
+142% +$19M
MMYT icon
515
MakeMyTrip
MMYT
$5.78B
$32.6M 0.03%
1,657,624
-26,431
-2% -$552K
KIM icon
516
Kimco Realty
KIM
$16.1B
$32.5M 0.03%
1,442,289
+172,979
+14% +$4.22M
PFG icon
517
Principal Financial Group
PFG
$24.2B
$32.5M 0.03%
632,979
-219,299
-26% -$11.4M
AEE icon
518
Ameren
AEE
$29.8B
$32.4M 0.03%
859,039
-632,736
-42% -$25.4M
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
$32.1M 0.03%
608,817
+549,017
+918% +$30.1M
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
$32M 0.03%
658,365
+443,165
+206% +$21.1M
EOG icon
521
EOG Resources
EOG
$75.2B
$31.7M 0.03%
361,653
-521,581
-59% -$48.2M
DHI icon
522
D.R. Horton
DHI
$42.2B
$31.4M 0.03%
1,146,299
+1,100,299
+2,392% +$29.6M
SCTY
523
DELISTED
SolarCity Corporation
SCTY
$31.2M 0.03%
582,804
+90,826
+18% +$5.29M
SE
524
DELISTED
Spectra Energy Corp Wi
SE
$31.1M 0.03%
953,591
-539,707
-36% -$19.2M
HZNP
525
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31M 0.03%
+893,695
New +$27.3M
19 20
21
22 23

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PIM
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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.