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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
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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.2B
$12.9M 0.01%
335,000
-53,200
-14% -$1.97M
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.01%
257,115
+64,394
+33% +$2.85M
SSTK icon
678
Shutterstock
SSTK
$208M
$12.7M 0.01%
184,579
+65,251
+55% +$3.96M
HNT
679
DELISTED
HEALTH NET INC
HNT
$12.6M 0.01%
209,100
+26,400
+14% +$1.49M
DECK icon
680
Deckers Outdoor
DECK
$12.4B
$12.6M 0.01%
1,041,000
-32,400
-3% -$416K
EWT icon
681
iShares MSCI Taiwan ETF
EWT
$11.4B
$12.6M 0.01%
400,600
+116,450
+41% +$3.63M
VIAB
682
DELISTED
Viacom Inc. Class B
VIAB
$12.5M 0.01%
183,134
-1,388,073
-88% -$95.8M
DBRG icon
683
DigitalBridge
DBRG
$2.95B
$12.4M 0.01%
132,866
+8,375
+7% +$759K
TMUSP
684
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$12.3M 0.01%
209,100
-210,900
-50% -$12.3M
EAT icon
685
Brinker International
EAT
$10.5B
$12.2M 0.01%
198,700
+43,900
+28% +$2.64M
LNT icon
686
Alliant Energy
LNT
$18.2B
$12.2M 0.01%
387,038
-238,536
-38% -$7.77M
NEM icon
687
Newmont
NEM
$124B
$12.1M 0.01%
556,000
-898,293
-62% -$21M
PAHC icon
688
Phibro Animal Health
PAHC
$1.37B
$11.9M 0.01%
336,233
+5,841
+2% +$188K
ACGL icon
689
Arch Capital
ACGL
$33.2B
$11.8M 0.01%
576,900
-563,553
-49% -$11.3M
XL
690
DELISTED
XL Group Ltd.
XL
$11.8M 0.01%
320,300
+284,800
+802% +$10.2M
HLT icon
691
Hilton Worldwide
HLT
$72.6B
$11.5M 0.01%
129,900
+56,933
+78% +$4.71M
DGX icon
692
Quest Diagnostics
DGX
$26.2B
$11.4M 0.01%
147,800
+56,900
+63% +$4.07M
CHTR icon
693
Charter Communications
CHTR
$17.9B
$11.4M 0.01%
58,803
+14,403
+32% +$2.5M
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.27B
$11.4M 0.01%
115,783
-28,797
-20% -$2.78M
O icon
695
Realty Income
O
$59.2B
$11M 0.01%
220,036
-109,172
-33% -$5.46M
STWD icon
696
Starwood Property Trust
STWD
$6.09B
$10.9M 0.01%
449,900
-225,500
-33% -$5.42M
FTNT icon
697
Fortinet
FTNT
$118B
$10.9M 0.01%
1,561,000
+1,167,000
+296% +$7.62M
HP icon
698
Helmerich & Payne
HP
$4.29B
$10.6M 0.01%
155,700
-1,865,700
-92% -$122M
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
$10.5M 0.01%
215,200
+183,700
+583% +$9.16M
KRFT
700
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.5M 0.01%
120,519
-79,054
-40% -$5.22M
26 27
28
29 30

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
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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.