We are live on ! Find out more
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
Cap. Flow
+$789M
Cap. Flow %
0.65%
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
AAPL icon
Apple
AAPL
+$823M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$602M
4
HD icon
Home Depot
HD
+$561M
5
AMGN icon
Amgen
AMGN
+$398M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$753M
2
PARA
Paramount Global Class B
PARA
+$369M
3
LYB icon
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
MKL icon
651
Markel Group
MKL
$22.8B
$16.2M 0.01%
21,100
-3,100
-13% -$2.24M
ISRG icon
652
Intuitive Surgical
ISRG
$142B
$16.1M 0.01%
286,200
+234,000
+448% +$13.2M
CDW icon
653
CDW
CDW
$17.1B
$15.9M 0.01%
427,400
-5,700
-1% -$208K
CLDT
654
Chatham Lodging
CLDT
$590M
$15.7M 0.01%
534,435
-117
-0% -$3.51K
SAIA icon
655
Saia
SAIA
$9.73B
$15.6M 0.01%
352,476
-54,632
-13% -$2.52M
AXS icon
656
AXIS Capital
AXS
$7.26B
$15.5M 0.01%
300,200
+67,700
+29% +$3.45M
QSR icon
657
Restaurant Brands International
QSR
$26.1B
$15.2M 0.01%
396,305
-108,610
-22% -$4.33M
GPN icon
658
Global Payments
GPN
$23.4B
$15M 0.01%
328,000
+2,800
+0.9% +$125K
RGA icon
659
Reinsurance Group of America
RGA
$16.1B
$15M 0.01%
160,800
-22,300
-12% -$1.97M
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
$14.8M 0.01%
290,477
-444,936
-61% -$21.9M
PPS
661
DELISTED
Post Properties
PPS
$14.5M 0.01%
255,355
+32,326
+14% +$1.9M
BBN icon
662
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$14.5M 0.01%
639,982
+86,247
+16% +$1.95M
UGI icon
663
UGI
UGI
$7.53B
$14.2M 0.01%
435,299
+83,400
+24% +$2.92M
HAR
664
DELISTED
Harman International Industries
HAR
$14.1M 0.01%
105,600
-639,700
-86% -$79.6M
ICUI icon
665
ICU Medical
ICUI
$4.48B
$14.1M 0.01%
+151,276
New +$13.2M
OHI icon
666
Omega Healthcare
OHI
$13.9B
$14.1M 0.01%
346,600
+24,500
+8% +$1.01M
PCTY icon
667
Paylocity
PCTY
$7.73B
$13.9M 0.01%
485,589
+429,045
+759% +$11.8M
BBBY
668
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.01%
179,500
+169,100
+1,626% +$12.8M
AIZ icon
669
Assurant
AIZ
$13.9B
$13.7M 0.01%
222,500
-344,494
-61% -$21.8M
CDK
670
DELISTED
CDK Global, Inc.
CDK
$13.6M 0.01%
290,308
-268,405
-48% -$12.2M
SPA
671
DELISTED
Sparton
SPA
$13.5M 0.01%
549,329
+156,635
+40% +$3.75M
DRE
672
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.01%
613,951
-161,449
-21% -$3.47M
AYI icon
673
Acuity Brands
AYI
$10.8B
$13.3M 0.01%
78,800
+49,500
+169% +$7.77M
SIRO
674
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13M 0.01%
145,000
-4,000
-3% -$361K
EMR icon
675
Emerson Electric
EMR
$91.4B
$13M 0.01%
230,055
-193,900
-46% -$11.3M
25 26
27
28 29

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.