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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
NEU icon
651
NewMarket
NEU
$8.43B
$14.8M 0.01%
33,300
-3,500
-10% -$1.61M
NTAP icon
652
NetApp
NTAP
$38.9B
$14.5M 0.01%
459,982
-451,518
-50% -$15.7M
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
$14.3M 0.01%
+545,116
New +$14.4M
ICUI icon
654
ICU Medical
ICUI
$4.55B
$14.3M 0.01%
149,177
-2,099
-1% -$196K
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
$14.2M 0.01%
301,896
-151,720
-33% -$7.45M
RMAX icon
656
RE/MAX Holdings
RMAX
$258M
$14.2M 0.01%
399,717
+97,534
+32% +$3.32M
SNY icon
657
Sanofi
SNY
$104B
$14.2M 0.01%
286,007
+184,046
+181% +$9.33M
CLDT
658
Chatham Lodging
CLDT
$580M
$14.1M 0.01%
534,389
-46
-0% -$1.29K
CPAY icon
659
Corpay
CPAY
$26.7B
$13.9M 0.01%
89,300
-25,788
-22% -$4.04M
NRF
660
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.9M 0.01%
437,043
-18,589
-4% -$669K
ENPH icon
661
Enphase Energy
ENPH
$5.59B
$13.8M 0.01%
1,816,094
+16,831
+0.9% +$183K
CDW icon
662
CDW
CDW
$16.9B
$13.8M 0.01%
402,100
-25,300
-6% -$944K
AXS icon
663
AXIS Capital
AXS
$7.35B
$13.8M 0.01%
258,000
-42,200
-14% -$2.27M
SAIA icon
664
Saia
SAIA
$9.52B
$13.7M 0.01%
347,575
-4,901
-1% -$203K
WWAV
665
DELISTED
The WhiteWave Foods Company
WWAV
$13.6M 0.01%
277,240
+140,540
+103% +$6.59M
ALLE icon
666
Allegion
ALLE
$14.3B
$13.5M 0.01%
225,250
+136,741
+154% +$8.38M
SIRO
667
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.5M 0.01%
134,600
-10,400
-7% -$999K
PRO
668
DELISTED
PROS Holdings
PRO
$13.5M 0.01%
638,559
+281,632
+79% +$6.14M
SSTK icon
669
Shutterstock
SSTK
$200M
$13.2M 0.01%
224,332
+39,753
+22% +$2.6M
XL
670
DELISTED
XL Group Ltd.
XL
$13.2M 0.01%
353,562
+33,262
+10% +$1.25M
LII icon
671
Lennox International
LII
$14.9B
$13M 0.01%
120,500
+62,300
+107% +$6.92M
SCI icon
672
Service Corp International
SCI
$11.4B
$12.8M 0.01%
435,700
+331,100
+317% +$9.39M
PPS
673
DELISTED
Post Properties
PPS
$12.7M 0.01%
234,201
-21,154
-8% -$1.19M
CHTR icon
674
Charter Communications
CHTR
$18.8B
$12.7M 0.01%
74,203
+15,400
+26% +$2.77M
EAT icon
675
Brinker International
EAT
$9.49B
$12.5M 0.01%
217,300
+18,600
+9% +$1.06M
25 26
27
28 29

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EAM
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PIM
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ICM
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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.