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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
PHM icon
676
Pultegroup
PHM
$25.2B
$12.5M 0.01%
618,761
+571,261
+1,203% +$11.6M
LNT icon
677
Alliant Energy
LNT
$17.8B
$12.5M 0.01%
431,638
+44,600
+12% +$1.35M
HLT icon
678
Hilton Worldwide
HLT
$70.8B
$12.4M 0.01%
150,290
+20,390
+16% +$1.79M
HBAN icon
679
Huntington Bancshares
HBAN
$35.9B
$12.4M 0.01%
1,097,289
+174,389
+19% +$1.95M
TXTR
680
DELISTED
TEXTURA CORPORATION COM
TXTR
$12.4M 0.01%
444,784
+60,702
+16% +$1.73M
RGA icon
681
Reinsurance Group of America
RGA
$16B
$12.3M 0.01%
129,300
-31,500
-20% -$2.96M
ASH icon
682
Ashland
ASH
$3.42B
$12.3M 0.01%
205,635
+187,035
+1,006% +$11.7M
MKC icon
683
McCormick & Company Non-Voting
MKC
$14.2B
$12.1M 0.01%
298,202
-36,798
-11% -$1.43M
PAHC icon
684
Phibro Animal Health
PAHC
$1.38B
$11.8M 0.01%
304,260
-31,973
-10% -$1.1M
ARG
685
DELISTED
Airgas Inc
ARG
$11.8M 0.01%
111,487
-89,913
-45% -$9.39M
DBRG icon
686
DigitalBridge
DBRG
$2.95B
$11.8M 0.01%
158,920
+26,054
+20% +$2.21M
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.28B
$11.6M 0.01%
132,482
+16,699
+14% +$1.55M
UGI icon
688
UGI
UGI
$7.54B
$11.6M 0.01%
335,599
-99,700
-23% -$3.54M
EWT icon
689
iShares MSCI Taiwan ETF
EWT
$11.2B
$11.5M 0.01%
364,600
-36,000
-9% -$1.16M
NVDA icon
690
NVIDIA
NVDA
$5.27T
$11.4M 0.01%
22,621,680
+9,742,200
+76% +$5.28M
HNT
691
DELISTED
HEALTH NET INC
HNT
$11.4M 0.01%
177,200
-31,900
-15% -$1.91M
MON
692
DELISTED
Monsanto Co
MON
$11.1M 0.01%
103,819
-904,319
-90% -$105M
TWTR
693
DELISTED
Twitter, Inc.
TWTR
$11M 0.01%
303,862
+46,747
+18% +$1.91M
VOYA icon
694
Voya Financial
VOYA
$8.9B
$10.9M 0.01%
235,104
+52,304
+29% +$2.36M
ACGL icon
695
Arch Capital
ACGL
$33.5B
$10.9M 0.01%
488,100
-88,800
-15% -$1.88M
CF icon
696
CF Industries
CF
$17.8B
$10.9M 0.01%
169,309
+156,309
+1,202% +$9.52M
RAD
697
DELISTED
Rite Aid Corporation
RAD
$10.7M 0.01%
64,363
+51,138
+387% +$8.58M
NVO
698
Novo Nordisk
NVO
$207B
$10.7M 0.01%
390,664
+172,656
+79% +$4.85M
VIRT icon
699
Virtu Financial
VIRT
$4.86B
$10.7M 0.01%
+455,334
New +$10.3M
BBN icon
700
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$10.6M 0.01%
534,595
-105,387
-16% -$2.25M
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
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AIU
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LAM
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LT
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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.