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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
PII icon
726
Polaris
PII
$3.9B
$8.03M 0.01%
56,900
+45,800
+413% +$6.75M
SFXE
727
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.03M 0.01%
1,962,577
-172,435
-8% -$690K
WDAY icon
728
Workday
WDAY
$43.3B
$8M 0.01%
94,789
+37,535
+66% +$3.17M
RAX
729
DELISTED
Rackspace Hosting Inc
RAX
$7.99M 0.01%
154,900
+142,100
+1,110% +$6.98M
CYH icon
730
Community Health Systems
CYH
$410M
$7.96M 0.01%
184,283
+74,536
+68% +$3.09M
VOYA icon
731
Voya Financial
VOYA
$9.01B
$7.88M 0.01%
+182,800
New +$7.7M
EQT icon
732
EQT Corp
EQT
$33.8B
$7.88M 0.01%
174,587
-2,215,227
-93% -$93.9M
XRAY icon
733
Dentsply Sirona
XRAY
$2.27B
$7.45M 0.01%
146,400
+35,900
+32% +$1.85M
RGLD icon
734
Royal Gold
RGLD
$19.7B
$7.23M 0.01%
114,600
-75,200
-40% -$5.17M
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$30B
$7.12M 0.01%
68,200
+55,800
+450% +$5.65M
ZEN
736
DELISTED
ZENDESK INC
ZEN
$7.11M 0.01%
313,515
+14,633
+5% +$350K
JWN
737
DELISTED
Nordstrom
JWN
$7.04M 0.01%
87,600
+72,300
+473% +$5.72M
DVN icon
738
Devon Energy
DVN
$49.3B
$7.03M 0.01%
116,500
-1,000,183
-90% -$61M
SLGN icon
739
Silgan Holdings
SLGN
$4.3B
$6.99M 0.01%
240,600
-44,400
-16% -$1.23M
F icon
740
Ford
F
$55.1B
$6.96M 0.01%
431,509
-587,649
-58% -$9.27M
VC icon
741
Visteon
VC
$2.84B
$6.95M 0.01%
72,100
-29,800
-29% -$2.97M
WRI
742
DELISTED
Weingarten Realty Investors
WRI
$6.94M 0.01%
192,800
+43,700
+29% +$1.59M
KMX icon
743
CarMax
KMX
$8.33B
$6.9M 0.01%
100,000
+90,900
+999% +$5.93M
DST
744
DELISTED
DST Systems Inc.
DST
$6.82M 0.01%
123,200
-11,000
-8% -$565K
NVDA icon
745
NVIDIA
NVDA
$5.43T
$6.74M 0.01%
12,879,480
-14,012,520
-52% -$7.45M
AFG icon
746
American Financial Group
AFG
$12B
$6.73M 0.01%
104,900
-44,700
-30% -$2.77M
CBOE icon
747
Cboe Global Markets
CBOE
$30.4B
$6.72M 0.01%
117,100
-1,000
-0.8% -$62.3K
NWHM
748
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6.71M 0.01%
420,426
– –
CTRA
749
DELISTED
Coterra Energy
CTRA
$6.65M 0.01%
225,200
-425,426
-65% -$12.1M
CINF icon
750
Cincinnati Financial
CINF
$26.5B
$6.63M 0.01%
124,533
-78,422
-39% -$4.11M
28 29
30
31 32

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EAM
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PIM
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ICM
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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.