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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
(+4.1%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$823M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$602M |
| 4 |
Home Depot
HD
|
+$561M |
| 5 |
Amgen
AMGN
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$753M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$369M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.69B
| $22.2M | 0.02% |
601,052
+140,090
| +30% | +$4.99M |
|
602
Liberty Global Class A
LBTYA
$3.55B
| $22.1M | 0.02% |
520,369
+47,034
| +10% | +$1.96M |
|
603
PNC Financial Services
PNC
$102B
| $22M | 0.02% |
236,100
-25,900
| -10% | -$2.34M |
|
604
Manchester United
MANU
$3.94B
| $21.7M | 0.02% |
1,362,526
+383,030
| +39% | +$6.14M |
|
605
Sonida Senior Living
SNDA
$1.88B
| $21.6M | 0.02% |
55,477
+695
| +1% | +$256K |
|
|
ARG
606
DELISTED
Airgas Inc
ARG
| $21.4M | 0.02% |
201,400
-2,000
| -1% | -$227K |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $21.3M | 0.02% |
468,500
+454,700
| +3,295% | +$20.2M |
|
|
PLKI
608
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $21M | 0.02% |
350,894
-806,970
| -70% | -$48M |
|
|
SPR
609
DELISTED
Spirit AeroSystems
SPR
| $20.9M | 0.02% |
400,200
+31,100
| +8% | +$1.49M |
|
610
Stratasys
SSYS
$767M
| $20.5M | 0.02% |
389,201
+95,704
| +33% | +$6.34M |
|
611
Snap-on
SNA
$21.1B
| $20.3M | 0.02% |
137,700
-19,500
| -12% | -$2.74M |
|
612
RenaissanceRe
RNR
$13.2B
| $20M | 0.02% |
200,945
-97,127
| -33% | -$9.71M |
|
|
RAVN
613
DELISTED
Raven Industries Inc
RAVN
| $19.9M | 0.02% |
975,060
+622,496
| +177% | +$13.5M |
|
614
Equity Lifestyle Properties
ELS
$12.4B
| $19.8M | 0.02% |
719,930
+21,000
| +3% | +$575K |
|
615
Microchip Technology
MCHP
$43.1B
| $19.6M | 0.02% |
801,954
-3,545,496
| -82% | -$85.5M |
|
616
Accenture
ACN
$110B
| $19.6M | 0.02% |
209,000
-86,200
| -29% | -$7.7M |
|
|
COL
617
DELISTED
Rockwell Collins
COL
| $19.5M | 0.02% |
202,100
+36,000
| +22% | +$3.22M |
|
618
Cognizant
CTSH
$26.2B
| $19.4M | 0.02% |
310,788
-428,212
| -58% | -$25.3M |
|
619
Tenet Healthcare
THC
$21.5B
| $18.7M | 0.02% |
378,600
-1,304,147
| -78% | -$61M |
|
|
LDRH
620
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $18.7M | 0.02% |
510,558
+85,212
| +20% | +$3.09M |
|
621
L3Harris
LHX
$54.1B
| $18.7M | 0.02% |
237,500
-685,652
| -74% | -$50M |
|
622
Kosmos Energy
KOS
$1.49B
| $18.7M | 0.02% |
+2,364,597
| New | +$19.8M |
|
623
Avis
CAR
$4.93B
| $18.5M | 0.02% |
313,743
-5,900
| -2% | -$360K |
|
|
DEA
624
Easterly Government Properties
DEA
$1.16B
| $18.5M | 0.02% |
+460,536
| New | +$18.4M |
|
625
Huntington Ingalls Industries
HII
$12.9B
| $18.4M | 0.02% |
131,100
-53,100
| -29% | -$6.84M |
|
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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.