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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
CNC icon
576
Centene
CNC
$33.1B
$25.4M 0.02%
719,400
+393,400
+121% +$11.8M
SCTY
577
DELISTED
SolarCity Corporation
SCTY
$25.2M 0.02%
+491,978
New +$25.3M
ESI icon
578
Element Solutions
ESI
$9.37B
$24.9M 0.02%
+970,517
New +$23.4M
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$24.8M 0.02%
388,600
+374,200
+2,599% +$25M
STJ
580
DELISTED
St Jude Medical
STJ
$24.8M 0.02%
378,792
-1,432,127
-79% -$95.2M
CLVS
581
DELISTED
Clovis Oncology, Inc.
CLVS
$24.4M 0.02%
328,253
-175,870
-35% -$12.4M
PRQR icon
582
ProQR Therapeutics
PRQR
$262M
$24.4M 0.02%
1,113,568
+367,043
+49% +$7.58M
LH icon
583
Labcorp
LH
$26.2B
$24.1M 0.02%
222,208
-252,274
-53% -$25.9M
ANAC
584
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24M 0.02%
+415,031
New +$17.6M
NFX
585
DELISTED
Newfield Exploration
NFX
$23.9M 0.02%
681,300
-968,600
-59% -$29.3M
CNO icon
586
CNO Financial Group
CNO
$5.02B
$23.8M 0.02%
1,384,107
– –
ENPH icon
587
Enphase Energy
ENPH
$5.39B
$23.7M 0.02%
1,799,263
+354,598
+25% +$4.59M
LNC icon
588
Lincoln National
LNC
$8.44B
$23.7M 0.02%
412,500
+248,021
+151% +$13.9M
SWN
589
DELISTED
Southwestern Energy Company
SWN
$23.6M 0.02%
1,019,838
-1,388,870
-58% -$34.5M
JOY
590
DELISTED
Joy Global Inc
JOY
$23.6M 0.02%
602,874
+528,968
+716% +$22.4M
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
$23.6M 0.02%
629,600
-193,100
-23% -$7.66M
HMSY
592
DELISTED
HMS Holdings Corp.
HMSY
$23.6M 0.02%
1,524,432
-483,368
-24% -$9.09M
KMI icon
593
Kinder Morgan
KMI
$70.7B
$23.4M 0.02%
557,376
+368,443
+195% +$15.3M
DWRE
594
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$23.4M 0.02%
384,323
+127,784
+50% +$7.44M
APAM icon
595
Artisan Partners
APAM
$2.97B
$23M 0.02%
506,495
+7,683
+2% +$363K
KSS icon
596
Kohl's
KSS
$2.19B
$22.9M 0.02%
292,900
+93,300
+47% +$6.35M
MWV
597
DELISTED
MEADWESTVACO CORP
MWV
$22.6M 0.02%
453,616
-213,170
-32% -$10.6M
DPZ icon
598
Domino's
DPZ
$11.7B
$22.6M 0.02%
224,800
– –
FE icon
599
FirstEnergy
FE
$27.2B
$22.4M 0.02%
640,300
+608,800
+1,933% +$22.8M
CERN
600
DELISTED
Cerner Corp
CERN
$22.4M 0.02%
306,100
+270,900
+770% +$18.8M
22 23
24
25 26

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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.