We are live on ! Find out more
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
CB
551
DELISTED
CHUBB CORPORATION
CB
$28.1M 0.02%
294,825
+26,195
+10% +$2.59M
FLTX
552
DELISTED
Fleetmatics Group PLC
FLTX
$27.9M 0.02%
596,685
-14,565
-2% -$645K
AIG icon
553
American International
AIG
$40.4B
$27.9M 0.02%
451,502
-110,641
-20% -$6.54M
WY icon
554
Weyerhaeuser
WY
$18B
$27.8M 0.02%
881,055
-874,537
-50% -$28.1M
LXP icon
555
LXP Industrial Trust
LXP
$3.58B
$27.8M 0.02%
654,749
+29,342
+5% +$1.37M
BFH icon
556
Bread Financial
BFH
$4.36B
$27.7M 0.02%
118,882
-96,362
-45% -$23M
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
$27.4M 0.02%
424,744
+8,269
+2% +$554K
RS icon
558
Reliance Steel & Aluminium
RS
$21.6B
$27.4M 0.02%
453,130
-198
-0% -$12.5K
DOC icon
559
Healthpeak Properties
DOC
$14.1B
$27.2M 0.02%
818,315
-401,259
-33% -$14.6M
OZK icon
560
Bank OZK
OZK
$5.66B
$27.1M 0.02%
592,496
-8,556
-1% -$364K
ULTA icon
561
Ulta Beauty
ULTA
$23.3B
$26.9M 0.02%
173,900
-134,848
-44% -$20.7M
KMX icon
562
CarMax
KMX
$8.26B
$26.8M 0.02%
405,266
+305,266
+305% +$21.8M
DISCK
563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.7M 0.02%
860,646
-4,341
-0.5% -$134K
REG icon
564
Regency Centers
REG
$13.9B
$26.7M 0.02%
452,708
+48,336
+12% +$3.09M
ACET
565
DELISTED
Aceto Corp
ACET
$26.6M 0.02%
1,081,515
-235,121
-18% -$5.29M
HST icon
566
Host Hotels & Resorts
HST
$15.3B
$26.6M 0.02%
1,340,555
-1,630,093
-55% -$32.9M
JAH
567
DELISTED
JARDEN CORPORATION
JAH
$26.6M 0.02%
513,584
+176,275
+52% +$9.33M
GAS
568
DELISTED
AGL Resources Inc
GAS
$26.3M 0.02%
564,127
-507,073
-47% -$25M
FL
569
DELISTED
Foot Locker
FL
$26M 0.02%
387,700
-152,200
-28% -$9.49M
LEA icon
570
Lear
LEA
$8.12B
$25.9M 0.02%
231,000
-1,000
-0.4% -$115K
DPZ icon
571
Domino's
DPZ
$11.8B
$25.5M 0.02%
225,100
+300
+0.1% +$32.3K
KMI icon
572
Kinder Morgan
KMI
$70.1B
$25.4M 0.02%
660,594
+103,218
+19% +$4.31M
HUBG icon
573
HUB Group
HUBG
$2.32B
$25.3M 0.02%
1,256,570
-415,240
-25% -$8.49M
DNOW icon
574
DNOW Inc
DNOW
$3.01B
$25.2M 0.02%
1,264,922
-2,953,938
-70% -$67.5M
PNC icon
575
PNC Financial Services
PNC
$101B
$24.7M 0.02%
258,661
+22,561
+10% +$2.13M
21 22
23
24 25

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.