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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
HSY icon
51
Hershey
HSY
$36.7B
$495M 0.41%
5,569,760
+1,066,023
+24% +$101M
GE icon
52
GE Aerospace
GE
$380B
$490M 0.4%
3,851,189
+2,310,245
+150% +$300M
APH icon
53
Amphenol
APH
$207B
$473M 0.39%
32,656,020
+1,089,448
+3% +$15.6M
TXN icon
54
Texas Instruments
TXN
$256B
$473M 0.39%
9,185,679
+1,853,381
+25% +$102M
COR icon
55
Cencora
COR
$62B
$473M 0.39%
4,445,801
+352,575
+9% +$39.7M
V icon
56
Visa
V
$675B
$472M 0.39%
7,024,531
+157,270
+2% +$10.7M
BA icon
57
Boeing
BA
$184B
$462M 0.38%
3,328,715
-50,723
-2% -$7.4M
LMT icon
58
Lockheed Martin
LMT
$139B
$457M 0.38%
2,459,260
+98,446
+4% +$19M
CME icon
59
CME Group
CME
$94.8B
$456M 0.37%
4,896,694
+353,879
+8% +$33M
PEP icon
60
PepsiCo
PEP
$188B
$450M 0.37%
4,823,736
-275,002
-5% -$26.3M
XOM icon
61
ExxonMobil
XOM
$662B
$447M 0.37%
5,372,582
-363,162
-6% -$31.2M
AMT icon
62
American Tower
AMT
$78.8B
$438M 0.36%
4,690,126
-242,218
-5% -$22.9M
CVX icon
63
Chevron
CVX
$382B
$433M 0.36%
4,486,334
-2,512,666
-36% -$264M
GM icon
64
General Motors
GM
$77.2B
$423M 0.35%
12,691,738
+10,439
+0.1% +$372K
AMZN icon
65
Amazon
AMZN
$3T
$418M 0.34%
19,266,720
-622,780
-3% -$13M
LUV icon
66
Southwest Airlines
LUV
$22B
$414M 0.34%
12,516,572
+2,529,055
+25% +$98.9M
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$408M 0.34%
33,753,650
+19,066,750
+130% +$241M
ADP icon
68
Automatic Data Processing
ADP
$109B
$404M 0.33%
5,032,168
+338,088
+7% +$28.8M
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
$403M 0.33%
3,513,817
+441,999
+14% +$52.8M
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$399M 0.33%
3,769,254
+676,648
+22% +$73.7M
ATML
71
DELISTED
ATMEL CORP
ATML
$391M 0.32%
39,706,982
-4,798,159
-11% -$42.2M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$386M 0.32%
12,894,325
+232,853
+2% +$6.84M
SSNC icon
73
SS&C Technologies
SSNC
$18.7B
$378M 0.31%
12,086,326
+124,460
+1% +$3.82M
ELV icon
74
Elevance Health
ELV
$86.2B
$373M 0.31%
2,275,265
+22,672
+1% +$3.62M
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$372M 0.31%
4,705,897
+2,306,342
+96% +$182M
1 2
3
4 5

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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 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.