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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
EXPE icon
751
Expedia Group
EXPE
$39.1B
$6.6M 0.01%
70,100
-30,900
-31% -$2.74M
LII icon
752
Lennox International
LII
$14.5B
$6.5M 0.01%
58,200
-22,800
-28% -$2.35M
KEX icon
753
Kirby Corp
KEX
$7.18B
$6.47M 0.01%
86,200
-134,000
-61% -$10.3M
ATO icon
754
Atmos Energy
ATO
$28.7B
$6.44M 0.01%
116,400
-23,400
-17% -$1.29M
Y
755
DELISTED
Alleghany Corp
Y
$6.37M 0.01%
13,073
-2,727
-17% -$1.28M
WR
756
DELISTED
Westar Energy Inc
WR
$6.29M 0.01%
162,200
-25,000
-13% -$1.01M
WP
757
DELISTED
Worldpay, Inc.
WP
$6.28M 0.01%
166,600
+57,700
+53% +$2.09M
JBL icon
758
Jabil
JBL
$38.4B
$6.22M 0.01%
266,200
+111,000
+72% +$2.42M
TRNO icon
759
Terreno Realty
TRNO
$7.48B
$6.21M 0.01%
272,223
– –
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.21M 0.01%
109,500
+40,500
+59% +$2.24M
STLD icon
761
Steel Dynamics
STLD
$37.7B
$6.15M 0.01%
305,800
+200,900
+192% +$3.74M
FRC
762
DELISTED
First Republic Bank
FRC
$6.15M 0.01%
107,678
-21,622
-17% -$1.18M
MDLZ icon
763
Mondelez International
MDLZ
$79.4B
$6.14M 0.01%
170,080
-259,523
-60% -$9.38M
FLG
764
Flagstar Bank National Association
FLG
$5.9B
$6.08M 0.01%
121,090
-58,243
-32% -$2.83M
MFA
765
MFA Financial
MFA
$925M
$6.07M 0.01%
192,900
-75,250
-28% -$2.38M
WWAV
766
DELISTED
The WhiteWave Foods Company
WWAV
$6.06M 0.01%
136,700
-41,900
-23% -$1.6M
CST
767
DELISTED
CST Brands, Inc.
CST
$6.04M 0.01%
137,800
+132,100
+2,318% +$5.74M
NVS icon
768
Novartis
NVS
$290B
$6M ﹤0.01%
67,948
+51,022
+301% +$4.53M
LGND icon
769
Ligand Pharmaceuticals
LGND
$5.85B
$5.95M ﹤0.01%
+123,591
New +$4.74M
PEB icon
770
Pebblebrook Hotel Trust
PEB
$2.04B
$5.94M ﹤0.01%
127,592
-11,052
-8% -$527K
HR icon
771
Healthcare Realty
HR
$6.58B
$5.92M ﹤0.01%
212,300
-61,850
-23% -$1.74M
TWO
772
Two Harbors Investment
TWO
$1.27B
$5.86M ﹤0.01%
68,949
-35,963
-34% -$2.98M
NVO
773
Novo Nordisk
NVO
$203B
$5.82M ﹤0.01%
218,008
+183,308
+528% +$4.22M
CRCM
774
DELISTED
CARE.COM, INC.
CRCM
$5.8M ﹤0.01%
765,676
+5,611
+0.7% +$43.3K
HHH icon
775
Howard Hughes
HHH
$3.98B
$5.78M ﹤0.01%
39,128
-111,404
-74% -$14.7M
29 30
31
32 33

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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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LT
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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.