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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
TXTR
701
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.4M 0.01%
384,082
+6,078
+2% +$161K
KRC icon
702
Kilroy Realty
KRC
$4.22B
$10.3M 0.01%
134,870
-3,700
-3% -$276K
TSM icon
703
TSMC
TSM
$2.23T
$10.2M 0.01%
435,665
-37,455
-8% -$882K
HBAN icon
704
Huntington Bancshares
HBAN
$36.1B
$10.2M 0.01%
922,900
-408,900
-31% -$4.32M
RL icon
705
Ralph Lauren
RL
$23.6B
$10.1M 0.01%
76,900
+35,500
+86% +$5.26M
PBCT
706
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.01%
665,100
-756,700
-53% -$11.2M
RMAX icon
707
RE/MAX Holdings
RMAX
$263M
$10M 0.01%
302,183
+4,811
+2% +$164K
INOV
708
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.85M 0.01%
+325,913
New +$9.77M
WCN
709
Waste Connections
WCN
$41.6B
$9.54M 0.01%
297,300
-223,500
-43% -$6.82M
TSLA icon
710
Tesla
TSLA
$1.29T
$9.32M 0.01%
740,700
-3,030
-0.4% -$40.9K
IRS
711
IRSA Inversiones y Representaciones
IRS
$1.24B
$9.2M 0.01%
+484,791
New +$7.94M
AM
712
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$9.18M 0.01%
379,390
-114,522
-23% -$2.78M
WOOF
713
DELISTED
VCA Inc.
WOOF
$9.17M 0.01%
167,300
+142,800
+583% +$7.46M
TCO
714
DELISTED
Taubman Centers Inc.
TCO
$9.03M 0.01%
117,110
+23,800
+26% +$1.88M
MELI icon
715
Mercado Libre
MELI
$92.7B
$8.97M 0.01%
73,249
-10,531
-13% -$1.33M
VRTV
716
DELISTED
VERITIV CORPORATION
VRTV
$8.87M 0.01%
200,893
-1,821
-0.9% -$90.9K
CIR
717
DELISTED
CIRCOR International, Inc
CIR
$8.83M 0.01%
161,488
+2,582
+2% +$137K
PRO
718
DELISTED
PROS Holdings
PRO
$8.82M 0.01%
356,927
+64,520
+22% +$1.59M
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.79M 0.01%
217,500
-30,200
-12% -$1.2M
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.68M 0.01%
541,372
+53,700
+11% +$900K
X
721
DELISTED
US Steel
X
$8.46M 0.01%
346,900
+2,500
+0.7% +$59.3K
CVA
722
DELISTED
Covanta Holding Corporation
CVA
$8.28M 0.01%
369,300
+139,700
+61% +$2.99M
BWA icon
723
BorgWarner
BWA
$14B
$8.22M 0.01%
154,496
-1,610,975
-91% -$82M
MSGS icon
724
Madison Square Garden
MSGS
$9.97B
$8.2M 0.01%
135,854
+59,445
+78% +$3.27M
TFX icon
725
Teleflex
TFX
$6.03B
$8.08M 0.01%
66,900
-21,400
-24% -$2.48M
27 28
29
30 31

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.