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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
LBTYA icon
576
Liberty Global Class A
LBTYA
$3.48B
$24.6M 0.02%
550,789
+30,420
+6% +$1.35M
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.21B
$23.9M 0.02%
415,138
+336,238
+426% +$21.4M
DGX icon
578
Quest Diagnostics
DGX
$26.2B
$23.5M 0.02%
323,528
+175,728
+119% +$13M
SPR
579
DELISTED
Spirit AeroSystems
SPR
$23.4M 0.02%
424,300
+24,100
+6% +$1.29M
MPC icon
580
Marathon Petroleum
MPC
$94.5B
$23.2M 0.02%
443,988
+365,186
+463% +$18.6M
APAM icon
581
Artisan Partners
APAM
$3.08B
$23.2M 0.02%
499,752
-6,743
-1% -$308K
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$23.1M 0.02%
1,258,810
-318,720
-20% -$6.57M
COO icon
583
Cooper Companies
COO
$15B
$23.1M 0.02%
518,800
-206,400
-28% -$9.3M
CNO icon
584
CNO Financial Group
CNO
$5.05B
$23.1M 0.02%
1,257,771
-126,336
-9% -$2.29M
RAVN
585
DELISTED
Raven Industries Inc
RAVN
$23M 0.02%
1,132,575
+157,515
+16% +$3.19M
ABCO
586
DELISTED
Advisory Board Co
ABCO
$22.7M 0.02%
+415,995
New +$21.5M
NKTR icon
587
Nektar Therapeutics
NKTR
$2.55B
$22.7M 0.02%
120,780
+21,545
+22% +$3.71M
LEN icon
588
Lennar Class A
LEN
$21.1B
$22.6M 0.02%
465,167
+459,494
+8,100% +$21.1M
MANU icon
589
Manchester United
MANU
$3.8B
$22.4M 0.02%
1,254,649
-107,877
-8% -$1.77M
K
590
DELISTED
Kellanova
K
$22.3M 0.02%
378,316
-171,118
-31% -$10.2M
ISRG icon
591
Intuitive Surgical
ISRG
$142B
$22.2M 0.02%
412,137
+125,937
+44% +$7.05M
CUDA
592
DELISTED
Barracuda Networks, Inc.
CUDA
$22.2M 0.02%
+559,181
New +$23M
FE icon
593
FirstEnergy
FE
$27.1B
$21.8M 0.02%
668,218
+27,918
+4% +$976K
CPT icon
594
Camden Property Trust
CPT
$10.9B
$21.7M 0.02%
292,110
-210,077
-42% -$15.9M
AYI icon
595
Acuity Brands
AYI
$10.7B
$21.5M 0.02%
119,506
+40,706
+52% +$7.14M
PLKI
596
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.4M 0.02%
357,012
+6,118
+2% +$354K
FTNT icon
597
Fortinet
FTNT
$119B
$21.4M 0.02%
2,584,500
+1,023,500
+66% +$7.95M
JOY
598
DELISTED
Joy Global Inc
JOY
$21.4M 0.02%
589,855
-13,019
-2% -$524K
IHS
599
DELISTED
IHS INC CL-A COM STK
IHS
$20.9M 0.02%
162,489
-383,899
-70% -$48M
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
$20.3M 0.02%
326,300
-23,800
-7% -$1.62M
22 23
24
25 26

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TCT
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EAM
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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
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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.