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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
CVS icon
51
CVS Health
CVS
$120B
$493M 0.41%
4,776,821
+754,994
+19% +$76.4M
YHOO
52
DELISTED
Yahoo Inc
YHOO
$492M 0.41%
11,076,811
-2,244,834
-17% -$102M
XOM icon
53
ExxonMobil
XOM
$657B
$488M 0.4%
5,735,744
+640,420
+13% +$56.8M
PEP icon
54
PepsiCo
PEP
$189B
$488M 0.4%
5,098,738
+713,732
+16% +$69.1M
LMT icon
55
Lockheed Martin
LMT
$138B
$479M 0.39%
2,360,814
+59,800
+3% +$11.8M
GM icon
56
General Motors
GM
$78.4B
$476M 0.39%
12,681,299
-3,017,961
-19% -$110M
BSX icon
57
Boston Scientific
BSX
$74.2B
$470M 0.39%
26,480,405
-1,684,535
-6% -$26.6M
COR icon
58
Cencora
COR
$63.7B
$465M 0.38%
4,093,226
+226,992
+6% +$22.8M
APH icon
59
Amphenol
APH
$206B
$465M 0.38%
31,566,572
-2,221,372
-7% -$31.1M
AMT icon
60
American Tower
AMT
$79B
$464M 0.38%
4,932,344
+3,679
+0.1% +$358K
EPD icon
61
Enterprise Products Partners
EPD
$81.8B
$461M 0.38%
14,009,485
+207,673
+2% +$6.96M
HSY icon
62
Hershey
HSY
$36.6B
$455M 0.37%
4,503,737
+112,345
+3% +$11.7M
V icon
63
Visa
V
$677B
$449M 0.37%
6,867,261
-282,555
-4% -$18.7M
LUV icon
64
Southwest Airlines
LUV
$22.3B
$442M 0.36%
9,987,517
-351,844
-3% -$15.4M
CME icon
65
CME Group
CME
$93.2B
$430M 0.35%
4,542,815
+909,479
+25% +$84.3M
TXN icon
66
Texas Instruments
TXN
$257B
$419M 0.35%
7,332,298
+6,301,212
+611% +$354M
AVGO icon
67
Broadcom
AVGO
$1.98T
$415M 0.34%
32,711,510
+11,952,470
+58% +$137M
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$415M 0.34%
4,971,675
-136,107
-3% -$10.6M
ZTS icon
69
Zoetis
ZTS
$31.1B
$409M 0.34%
8,826,546
+2,682,508
+44% +$121M
MSI icon
70
Motorola Solutions
MSI
$77.3B
$404M 0.33%
6,057,534
-337,293
-5% -$22.3M
ADP icon
71
Automatic Data Processing
ADP
$108B
$402M 0.33%
4,694,080
+669,980
+17% +$57.7M
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$391M 0.32%
5,909,025
+526,439
+10% +$32.3M
JPM icon
73
JPMorgan Chase
JPM
$962B
$386M 0.32%
6,372,074
-1,463,436
-19% -$86.7M
MU icon
74
Micron Technology
MU
$981B
$383M 0.32%
14,113,241
+2,185,495
+18% +$65.3M
APTV icon
75
Aptiv
APTV
$10.3B
$376M 0.31%
4,719,929
-565,865
-11% -$42.5M
1 2
3
4 5

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EAM
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PIM
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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.