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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 | |
|---|---|---|---|---|---|---|
|
DM
626
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $18.3M | 0.02% |
441,839
-63,194
| -13% | -$2.39M |
|
627
Lazard
LAZ
$4.24B
| $18.3M | 0.02% |
347,800
-28,600
| -8% | -$1.41M |
|
628
Fidelity National Financial
FNF
$12.8B
| $18.1M | 0.01% |
710,983
-216,704
| -23% | -$5.46M |
|
|
KYNB
629
Kyntra Bio
KYNB
$28.7M
| $18M | 0.01% |
22,978
+1,428
| +7% | +$1.11M |
|
|
JAH
630
DELISTED
JARDEN CORPORATION
JAH
| $17.8M | 0.01% |
337,309
+262,800
| +353% | +$13.3M |
|
|
ONCE
631
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.8M | 0.01% |
+229,628
| New | +$13.2M |
|
632
ABM Industries
ABM
$2.84B
| $17.8M | 0.01% |
+558,198
| New | +$16.8M |
|
633
RPM International
RPM
$14.7B
| $17.7M | 0.01% |
369,200
+107,800
| +41% | +$5.21M |
|
634
NewMarket
NEU
$8.59B
| $17.6M | 0.01% |
36,800
-13,000
| -26% | -$5.87M |
|
|
TE
635
DELISTED
TECO ENERGY INC
TE
| $17.5M | 0.01% |
904,500
+585,700
| +184% | +$11.8M |
|
636
Monro
MNRO
$359M
| $17.5M | 0.01% |
269,065
-137,279
| -34% | -$8.41M |
|
637
Corpay
CPAY
$26.9B
| $17.4M | 0.01% |
115,088
-59,012
| -34% | -$8.73M |
|
638
Coca-Cola Europacific Partners
CCEP
$47.3B
| $17.4M | 0.01% |
392,903
-1,372,640
| -78% | -$59.9M |
|
639
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $17.3M | 0.01% |
552,543
+198,960
| +56% | +$6.37M |
|
640
IDEX
IEX
$17.7B
| $17.2M | 0.01% |
227,400
-40,000
| -15% | -$3.01M |
|
|
HCCI
641
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.2M | 0.01% |
1,473,793
+19,442
| +1% | +$242K |
|
|
RHT
642
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.01% |
225,300
+187,500
| +496% | +$12.7M |
|
|
VAL
643
DELISTED
Valspar
VAL
| $16.9M | 0.01% |
200,600
+133,600
| +199% | +$11.5M |
|
644
Insulet
PODD
$10.1B
| $16.9M | 0.01% |
+505,290
| New | +$17.1M |
|
|
KW
645
DELISTED
Kennedy-Wilson Holdings
KW
| $16.8M | 0.01% |
643,214
+147,704
| +30% | +$3.91M |
|
|
CMBT
646
CMB.TECH NV
CMBT
$4.86B
| $16.7M | 0.01% |
+1,388,635
| New | +$16.5M |
|
|
NRF
647
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.5M | 0.01% |
455,632
-23,772
| -5% | -$880K |
|
|
ADT
648
DELISTED
ADT Corp
ADT
| $16.4M | 0.01% |
395,005
+265,600
| +205% | +$9.97M |
|
649
Nektar Therapeutics
NKTR
$2.57B
| $16.4M | 0.01% |
99,235
+15,042
| +18% | +$3.09M |
|
|
UTX.PRA
650
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $16.3M | 0.01% |
264,550
| – | – |
|
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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.