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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
ACET
551
DELISTED
Aceto Corp
ACET
$29M 0.02%
1,316,636
+889,823
+208% +$18.6M
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
$28.7M 0.02%
416,475
-1,648
-0.4% -$111K
SP
553
DELISTED
SP Plus Corporation
SP
$28.4M 0.02%
1,300,641
+20,120
+2% +$452K
MLM icon
554
Martin Marietta Materials
MLM
$32.7B
$28M 0.02%
199,986
-368,214
-65% -$47.3M
ZSPH
555
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$27.7M 0.02%
659,089
+11,377
+2% +$520K
RS icon
556
Reliance Steel & Aluminium
RS
$21.8B
$27.7M 0.02%
453,328
-1,850
-0.4% -$104K
SGMO
557
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27.5M 0.02%
1,755,818
+205,845
+13% +$3.18M
REG icon
558
Regency Centers
REG
$13.9B
$27.5M 0.02%
404,372
+127,156
+46% +$8.55M
FLTX
559
DELISTED
Fleetmatics Group PLC
FLTX
$27.4M 0.02%
611,250
+6,085
+1% +$241K
ECOM
560
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27.4M 0.02%
2,826,214
+11,106
+0.4% +$123K
AGIO icon
561
Agios Pharmaceuticals
AGIO
$2.04B
$27.4M 0.02%
290,205
+158,685
+121% +$17.8M
SCG
562
DELISTED
Scana
SCG
$27.3M 0.02%
496,726
-115,474
-19% -$6.79M
CB
563
DELISTED
CHUBB CORPORATION
CB
$27.2M 0.02%
268,630
+119,600
+80% +$12.1M
WRB icon
564
W.R. Berkley
WRB
$25.9B
$27.1M 0.02%
1,812,632
+864,594
+91% +$12.9M
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$27.1M 0.02%
350,100
+44,400
+15% +$3.41M
TFC icon
566
Truist Financial
TFC
$64.3B
$27M 0.02%
693,342
-644,750
-48% -$24.3M
SLG icon
567
SL Green Realty
SLG
$4B
$26.7M 0.02%
214,602
-2,848
-1% -$352K
HQY icon
568
HealthEquity
HQY
$8.82B
$26.6M 0.02%
1,066,159
+1,005,214
+1,649% +$21.8M
GMCR
569
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.5M 0.02%
237,400
+184,000
+345% +$23M
QRVO icon
570
Qorvo
QRVO
$8.67B
$26.5M 0.02%
+332,400
New +$23.7M
AKRX
571
DELISTED
Akorn Inc
AKRX
$26.3M 0.02%
554,422
-140,048
-20% -$6.36M
MNST icon
572
Monster Beverage
MNST
$90.1B
$26M 0.02%
2,253,600
+2,116,656
+1,546% +$22.1M
WT icon
573
WisdomTree
WT
$3.44B
$25.9M 0.02%
1,208,761
+19,016
+2% +$355K
LEA icon
574
Lear
LEA
$8.07B
$25.7M 0.02%
232,000
-84,200
-27% -$8.84M
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.5M 0.02%
864,987
-2,327
-0.3% -$70.3K
21 22
23
24 25

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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.