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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
SNA icon
601
Snap-on
SNA
$21.3B
$20.2M 0.02%
126,967
-10,733
-8% -$1.66M
LGND icon
602
Ligand Pharmaceuticals
LGND
$5.76B
$20.2M 0.02%
321,014
+197,423
+160% +$10.8M
RHT
603
DELISTED
Red Hat Inc
RHT
$20.2M 0.02%
265,936
+40,636
+18% +$3.12M
SNDA icon
604
Sonida Senior Living
SNDA
$1.84B
$20.2M 0.02%
54,908
-569
-1% -$220K
HII icon
605
Huntington Ingalls Industries
HII
$12.9B
$20M 0.02%
177,500
+46,400
+35% +$5.9M
WP
606
DELISTED
Worldpay, Inc.
WP
$19.8M 0.02%
519,700
+353,100
+212% +$14M
HCCI
607
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19.8M 0.02%
1,343,599
-130,194
-9% -$1.78M
KOS icon
608
Kosmos Energy
KOS
$1.52B
$19.6M 0.02%
2,329,173
-35,424
-1% -$315K
GOL
609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19.6M 0.02%
+4,141,006
New +$21.3M
WRB icon
610
W.R. Berkley
WRB
$26B
$19.5M 0.02%
1,269,594
-543,038
-30% -$8.09M
MKL icon
611
Markel Group
MKL
$22.8B
$19.5M 0.02%
24,300
+3,200
+15% +$2.49M
RLI icon
612
RLI Corp
RLI
$5.87B
$19.2M 0.02%
+745,740
New +$18.8M
ACN icon
613
Accenture
ACN
$110B
$19.1M 0.02%
197,385
-11,615
-6% -$1.11M
COSI
614
DELISTED
COSI INC NEW COM STK (DE)
COSI
$18.9M 0.02%
9,405,129
+8,021,766
+580% +$19.1M
VAL
615
DELISTED
Valspar
VAL
$18.9M 0.02%
230,800
+30,200
+15% +$2.53M
JWN
616
DELISTED
Nordstrom
JWN
$18.4M 0.02%
246,757
+159,157
+182% +$12.1M
MHK icon
617
Mohawk Industries
MHK
$9.26B
$18.4M 0.02%
96,278
+94,178
+4,485% +$17.4M
RPM icon
618
RPM International
RPM
$14.9B
$18.3M 0.02%
374,700
+5,500
+1% +$271K
DEA
619
Easterly Government Properties
DEA
$1.14B
$18.1M 0.01%
455,250
-5,286
-1% -$211K
ABM icon
620
ABM Industries
ABM
$2.83B
$18.1M 0.01%
550,886
-7,312
-1% -$237K
TE
621
DELISTED
TECO ENERGY INC
TE
$18M 0.01%
1,020,755
+116,255
+13% +$2.18M
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
$17.9M 0.01%
162,675
-237,111
-59% -$28.3M
RNR icon
623
RenaissanceRe
RNR
$13.2B
$17.9M 0.01%
176,100
-24,845
-12% -$2.56M
MAS icon
624
Masco
MAS
$15B
$17.8M 0.01%
760,425
+741,876
+4,000% +$17.6M
SEIC icon
625
SEI Investments
SEIC
$12.6B
$17.8M 0.01%
362,332
+330,732
+1,047% +$15.6M
23 24
25
26 27

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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.