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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$13.6B
$34.1M 0.03%
273,600
+266,000
+3,500% +$28.2M
KIM icon
527
Kimco Realty
KIM
$16.2B
$34.1M 0.03%
1,269,310
+418,709
+49% +$11.2M
K
528
DELISTED
Kellanova
K
$34M 0.03%
549,434
-366,289
-40% -$22.4M
FL
529
DELISTED
Foot Locker
FL
$34M 0.03%
539,900
+180,200
+50% +$10.2M
COO icon
530
Cooper Companies
COO
$15B
$34M 0.03%
725,200
+309,600
+74% +$13.1M
AMAT icon
531
Applied Materials
AMAT
$435B
$33.9M 0.03%
1,503,100
-122,469
-8% -$2.93M
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$33.6M 0.03%
1,577,530
-513,289
-25% -$11.1M
AMAG
533
DELISTED
AMAG Pharmaceuticals
AMAG
$33.2M 0.03%
+607,049
New +$28.9M
EGRX
534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33M 0.03%
+786,902
New +$22.3M
HUBG icon
535
HUB Group
HUBG
$2.46B
$32.8M 0.03%
1,671,810
+26,414
+2% +$498K
NWSA icon
536
News Corp Class A
NWSA
$15.5B
$32.5M 0.03%
2,026,904
-135,082
-6% -$2.19M
ALK icon
537
Alaska Air
ALK
$5.29B
$32.4M 0.03%
490,100
+9,700
+2% +$630K
TYL icon
538
Tyler Technologies
TYL
$13B
$32.4M 0.03%
268,443
-1,471
-0.5% -$168K
NTAP icon
539
NetApp
NTAP
$39.6B
$32.3M 0.03%
911,500
+616,600
+209% +$23.6M
LRMR icon
540
Larimar Therapeutics
LRMR
$454M
$31.3M 0.03%
+65,764
New +$31.2M
FAST icon
541
Fastenal
FAST
$59.9B
$31.1M 0.03%
3,001,576
-5,404
-0.2% -$58.4K
NGG icon
542
National Grid
NGG
$81.1B
$30.9M 0.03%
496,516
+5,385
+1% +$355K
PX
543
DELISTED
Praxair Inc
PX
$30.8M 0.03%
255,235
-124,400
-33% -$15.6M
AIG icon
544
American International
AIG
$39.8B
$30.8M 0.03%
562,143
-19,134
-3% -$1.03M
LXP icon
545
LXP Industrial Trust
LXP
$3.58B
$30.7M 0.03%
625,407
+23,152
+4% +$1.25M
AVAV icon
546
AeroVironment
AVAV
$9.81B
$30.3M 0.03%
1,144,075
+494,394
+76% +$13M
AERI
547
DELISTED
Aerie Pharmaceuticals
AERI
$30.3M 0.02%
966,812
+296,099
+44% +$8.58M
TNC icon
548
Tennant Co
TNC
$1.18B
$30.3M 0.02%
463,091
-2,121
-0.5% -$141K
SPLS
549
DELISTED
Staples Inc
SPLS
$29.8M 0.02%
1,830,800
+1,609,600
+728% +$27M
PBH icon
550
Prestige Consumer Healthcare
PBH
$2.48B
$29M 0.02%
677,106
+10,321
+2% +$393K
20 21
22
23 24

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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.