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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
MCHP icon
626
Microchip Technology
MCHP
$44B
$17.7M 0.01%
745,196
-56,758
-7% -$1.38M
ELS icon
627
Equity Lifestyle Properties
ELS
$12.4B
$17.5M 0.01%
666,714
-53,216
-7% -$1.43M
TFC icon
628
Truist Financial
TFC
$63.9B
$17.4M 0.01%
431,675
-261,667
-38% -$10.4M
PX
629
DELISTED
Praxair Inc
PX
$17.3M 0.01%
144,358
-110,877
-43% -$13.5M
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
$17.2M 0.01%
151,828
-127,988
-46% -$15.2M
PCTY icon
631
Paylocity
PCTY
$7.7B
$17.2M 0.01%
478,821
-6,768
-1% -$218K
DM
632
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.1M 0.01%
446,810
+4,971
+1% +$201K
WU icon
633
Western Union
WU
$2.2B
$17M 0.01%
835,825
+660,225
+376% +$14.1M
LAZ icon
634
Lazard
LAZ
$4.24B
$16.8M 0.01%
298,500
-49,300
-14% -$2.74M
HURN icon
635
Huron Consulting
HURN
$2.43B
$16.6M 0.01%
+236,209
New +$15.5M
MNRO icon
636
Monro
MNRO
$365M
$16.5M 0.01%
265,625
-3,440
-1% -$215K
TREE icon
637
LendingTree
TREE
$443M
$16.4M 0.01%
+208,934
New +$12.9M
SEDG icon
638
SolarEdge
SEDG
$2.05B
$16.2M 0.01%
444,311
+193,164
+77% +$6.22M
INDY icon
639
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$16.1M 0.01%
539,893
-12,650
-2% -$382K
IEX icon
640
IDEX
IEX
$17.5B
$16M 0.01%
204,000
-23,400
-10% -$1.81M
KW
641
DELISTED
Kennedy-Wilson Holdings
KW
$15.8M 0.01%
643,214
– –
CA
642
DELISTED
CA, Inc.
CA
$15.5M 0.01%
529,804
+509,504
+2,510% +$15.8M
PODD icon
643
Insulet
PODD
$10B
$15.4M 0.01%
498,281
-7,009
-1% -$207K
CDK
644
DELISTED
CDK Global, Inc.
CDK
$15.3M 0.01%
283,164
-7,144
-2% -$367K
PRQR icon
645
ProQR Therapeutics
PRQR
$271M
$15.3M 0.01%
915,576
-197,992
-18% -$3.73M
NEM icon
646
Newmont
NEM
$124B
$15.2M 0.01%
650,887
+94,887
+17% +$2.37M
UTX.PRA
647
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$15.2M 0.01%
264,550
– –
SPA
648
DELISTED
Sparton
SPA
$14.8M 0.01%
542,320
-7,009
-1% -$188K
DRE
649
DELISTED
Duke Realty Corp.
DRE
$14.8M 0.01%
797,251
+183,300
+30% +$3.64M
PTX
650
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$14.8M 0.01%
249,995
-145,494
-37% -$10.3M
24 25
26
27 28

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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.