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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
STWD icon
701
Starwood Property Trust
STWD
$6.17B
$10.5M 0.01%
486,522
+36,622
+8% +$868K
MUSA icon
702
Murphy USA
MUSA
$10B
$10.4M 0.01%
186,798
-381,833
-67% -$24M
MELI icon
703
Mercado Libre
MELI
$98.4B
$10.2M 0.01%
72,054
-1,195
-2% -$169K
NVS icon
704
Novartis
NVS
$294B
$10.1M 0.01%
114,710
+46,762
+69% +$4.29M
MLM icon
705
Martin Marietta Materials
MLM
$33.3B
$10.1M 0.01%
71,159
-128,827
-64% -$18.8M
OHI icon
706
Omega Healthcare
OHI
$13.8B
$9.96M 0.01%
290,100
-56,500
-16% -$2.07M
KRC icon
707
Kilroy Realty
KRC
$4.24B
$9.96M 0.01%
148,257
+13,387
+10% +$953K
WOOF
708
DELISTED
VCA Inc.
WOOF
$9.83M 0.01%
180,600
+13,300
+8% +$704K
M icon
709
Macy's
M
$6.45B
$9.54M 0.01%
141,441
-520,271
-79% -$35.2M
ALRM icon
710
Alarm.com
ALRM
$2.77B
$9.5M 0.01%
+617,906
New +$9.89M
TRIB
711
Trinity Biotech
TRIB
$9.03M
$9.48M 0.01%
+3,500
New +$9.09M
NFX
712
DELISTED
Newfield Exploration
NFX
$9.27M 0.01%
256,578
-424,722
-62% -$15.8M
GI
713
DELISTED
EndoChoice Holdings, Inc.
GI
$8.99M 0.01%
+550,000
New +$9.14M
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.99M 0.01%
75,000
+6,800
+10% +$813K
STJ
715
DELISTED
St Jude Medical
STJ
$8.79M 0.01%
120,315
-258,477
-68% -$18.7M
MSGS icon
716
Madison Square Garden
MSGS
$9.47B
$8.72M 0.01%
146,509
+10,655
+8% +$639K
HXL icon
717
Hexcel
HXL
$7.6B
$8.72M 0.01%
175,400
+154,400
+735% +$7.77M
CIR
718
DELISTED
CIRCOR International, Inc
CIR
$8.69M 0.01%
159,340
-2,148
-1% -$119K
IRS
719
IRSA Inversiones y Representaciones
IRS
$1.23B
$8.6M 0.01%
497,623
+12,832
+3% +$230K
ZBRA icon
720
Zebra Technologies
ZBRA
$18.1B
$8.56M 0.01%
77,116
+52,116
+208% +$5.41M
TMUSP
721
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$8.56M 0.01%
126,850
-82,250
-39% -$5.33M
DST
722
DELISTED
DST Systems Inc.
DST
$8.53M 0.01%
135,400
+12,200
+10% +$723K
RMD icon
723
ResMed
RMD
$32.6B
$8.4M 0.01%
149,094
+118,466
+387% +$7.48M
ZEN
724
DELISTED
ZENDESK INC
ZEN
$8.39M 0.01%
377,746
+64,231
+20% +$1.48M
AWH
725
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.33M 0.01%
192,700
-24,800
-11% -$1.05M
27 28
29
30 31

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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.