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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
FDO
726
DELISTED
FAMILY DOLLAR STORES
FDO
$8.31M 0.01%
105,513
+37,013
+54% +$2.92M
HAS icon
727
Hasbro
HAS
$13.7B
$8.3M 0.01%
111,005
+48,305
+77% +$3.44M
TSM icon
728
TSMC
TSM
$2.19T
$8.27M 0.01%
364,446
-71,219
-16% -$1.7M
TSLA icon
729
Tesla
TSLA
$1.31T
$8.23M 0.01%
460,350
-280,350
-38% -$4.43M
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$8.18M 0.01%
504,581
-160,519
-24% -$2.49M
TRIL
731
DELISTED
Trillium Therapeutics Inc.
TRIL
$8.18M 0.01%
+374,780
New +$8.54M
RKT
732
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.1M 0.01%
134,605
+123,005
+1,060% +$7.77M
STRZA
733
DELISTED
Starz - Series A
STRZA
$8.07M 0.01%
+180,500
New +$7.19M
KRFT
734
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.98M 0.01%
93,718
-26,801
-22% -$2.31M
LVNTA
735
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.96M 0.01%
202,675
+73,400
+57% +$3.08M
MNDT
736
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.88M 0.01%
+161,000
New +$7.29M
LULU icon
737
lululemon athletica
LULU
$14.3B
$7.8M 0.01%
119,500
+113,400
+1,859% +$7.37M
DG icon
738
Dollar General
DG
$26.5B
$7.77M 0.01%
99,959
+48,959
+96% +$3.69M
PRTY
739
DELISTED
Party City Holdco Inc.
PRTY
$7.74M 0.01%
+381,754
New +$8.15M
SFXE
740
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$7.67M 0.01%
1,707,431
-255,146
-13% -$1.14M
CAT icon
741
Caterpillar
CAT
$388B
$7.63M 0.01%
90,013
-606,728
-87% -$52.2M
JOE icon
742
CALL
St. Joe Company
JOE
$3.89B
$7.61M 0.01%
+489,700
New +$8.21M
CYH icon
743
Community Health Systems
CYH
$400M
$7.56M 0.01%
145,321
-38,962
-21% -$1.75M
CTRA
744
DELISTED
Coterra Energy
CTRA
$7.55M 0.01%
239,519
+14,319
+6% +$478K
HCC
745
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.49M 0.01%
97,500
-12,000
-11% -$747K
CAR icon
746
Avis
CAR
$4.97B
$7.45M 0.01%
169,043
-144,700
-46% -$7.63M
UAL icon
747
CALL
United Airlines
UAL
$41B
$7.42M 0.01%
140,000
-437,900
-76% -$25.3M
CST
748
DELISTED
CST Brands, Inc.
CST
$7.35M 0.01%
188,200
+50,400
+37% +$2.1M
JBL icon
749
Jabil
JBL
$37.4B
$7.34M 0.01%
345,000
+78,800
+30% +$1.86M
XRAY icon
750
Dentsply Sirona
XRAY
$2.31B
$7.27M 0.01%
141,044
-5,356
-4% -$277K
28 29
30
31 32

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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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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.