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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
PBH icon
526
Prestige Consumer Healthcare
PBH
$2.54B
$30.9M 0.03%
667,804
-9,302
-1% -$407K
AVAV icon
527
AeroVironment
AVAV
$9.92B
$30.9M 0.03%
1,183,434
+39,359
+3% +$1.04M
TNC icon
528
Tennant Co
TNC
$1.13B
$30.8M 0.03%
470,973
+7,882
+2% +$516K
ALK icon
529
Alaska Air
ALK
$5.4B
$30.8M 0.03%
477,400
-12,700
-3% -$818K
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.6M 0.03%
443,841
+264,341
+147% +$18.9M
SLB icon
531
SLB Ltd
SLB
$79.7B
$30.6M 0.03%
355,202
-628,663
-64% -$56.7M
TLGT
532
DELISTED
Teligent, Inc
TLGT
$30.6M 0.03%
485,308
-43,491
-8% -$2.94M
SWN
533
DELISTED
Southwestern Energy Company
SWN
$30.4M 0.03%
1,337,572
+317,734
+31% +$8.15M
AMAT icon
534
Applied Materials
AMAT
$417B
$30.3M 0.02%
1,574,502
+71,402
+5% +$1.47M
RAX
535
DELISTED
Rackspace Hosting Inc
RAX
$30.2M 0.02%
812,968
+658,068
+425% +$30.3M
WSM icon
536
Williams-Sonoma
WSM
$29.5B
$30.1M 0.02%
733,442
-981,742
-57% -$38.4M
IDXX icon
537
Idexx Laboratories
IDXX
$46.2B
$29.9M 0.02%
466,734
-109,756
-19% -$7.6M
SCG
538
DELISTED
Scana
SCG
$29.9M 0.02%
589,931
+93,205
+19% +$4.92M
NWSA icon
539
News Corp Class A
NWSA
$15.5B
$29.6M 0.02%
2,028,158
+1,254
+0.1% +$19.3K
AR icon
540
Antero Resources
AR
$11.6B
$29.4M 0.02%
856,078
-302,056
-26% -$12M
LH icon
541
Labcorp
LH
$26.1B
$29.4M 0.02%
282,199
+59,991
+27% +$6.24M
DWRE
542
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$29.2M 0.02%
411,265
+26,942
+7% +$1.73M
CLVS
543
DELISTED
Clovis Oncology, Inc.
CLVS
$29.1M 0.02%
330,929
+2,676
+0.8% +$229K
UDR icon
544
UDR
UDR
$12B
$28.8M 0.02%
899,391
-416,900
-32% -$13.7M
NLY icon
545
Annaly Capital Management
NLY
$17.4B
$28.6M 0.02%
778,975
-102,339
-12% -$4.14M
HAWK
546
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$28.6M 0.02%
693,136
-2,469,829
-78% -$92.1M
SIOX
547
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28.4M 0.02%
+174,429
New +$29.6M
AWK icon
548
American Water Works
AWK
$27B
$28.4M 0.02%
583,547
-163,199
-22% -$8.59M
ADT
549
DELISTED
ADT Corp
ADT
$28.1M 0.02%
836,130
+441,125
+112% +$16.8M
NTRS icon
550
Northern Trust
NTRS
$34.4B
$28.1M 0.02%
367,023
-175,377
-32% -$13.1M
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 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.