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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
NWHM
751
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$7.24M 0.01%
420,426
– –
QVCGA
752
DELISTED
QVC Group Inc Series A
QVCGA
$7.22M 0.01%
5,360
+2,416
+82% +$3.36M
CINF icon
753
Cincinnati Financial
CINF
$26.5B
$7.2M 0.01%
143,467
+18,934
+15% +$976K
AKAM icon
754
Akamai
AKAM
$17.8B
$7.11M 0.01%
101,819
+95,819
+1,597% +$7.11M
NVR icon
755
NVR
NVR
$16.8B
$6.97M 0.01%
5,200
+2,500
+93% +$3.37M
TPR icon
756
Tapestry
TPR
$31B
$6.94M 0.01%
200,453
+151,853
+312% +$5.81M
RPAI
757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.91M 0.01%
496,122
-45,250
-8% -$688K
BRCD
758
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.87M 0.01%
578,400
+297,400
+106% +$3.61M
TCO
759
DELISTED
Taubman Centers Inc.
TCO
$6.83M 0.01%
98,299
-18,811
-16% -$1.39M
WDAY icon
760
Workday
WDAY
$43.1B
$6.83M 0.01%
89,339
-5,450
-6% -$464K
DATA
761
DELISTED
Tableau Software, Inc.
DATA
$6.76M 0.01%
58,600
+17,700
+43% +$1.91M
SLGN icon
762
Silgan Holdings
SLGN
$4.31B
$6.61M 0.01%
250,400
+9,800
+4% +$272K
DISH
763
DELISTED
DISH Network Corp.
DISH
$6.57M 0.01%
96,969
+17,110
+21% +$1.2M
DO
764
DELISTED
Diamond Offshore Drilling
DO
$6.5M 0.01%
251,838
+141,138
+127% +$4.29M
F icon
765
Ford
F
$55.2B
$6.49M 0.01%
432,105
+596
+0.1% +$9.24K
FRC
766
DELISTED
First Republic Bank
FRC
$6.38M 0.01%
101,178
-6,500
-6% -$393K
CNK icon
767
Cinemark Holdings
CNK
$4.3B
$6.29M 0.01%
156,700
+76,300
+95% +$3.18M
DBI icon
768
Designer Brands
DBI
$315M
$6.24M 0.01%
187,100
+62,400
+50% +$2.23M
LOJN
769
DELISTED
LO JACK CORP
LOJN
$6.16M 0.01%
1,786,623
+16,500
+0.9% +$53K
HE icon
770
Hawaiian Electric Industries
HE
$2.07B
$6.14M 0.01%
206,700
+35,200
+21% +$1.09M
EBAY icon
771
eBay
EBAY
$45.8B
$6.14M 0.01%
242,105
+55,641
+30% +$1.39M
LHX icon
772
L3Harris
LHX
$52.8B
$6.07M 0.01%
78,908
-158,592
-67% -$12.6M
QSR icon
773
Restaurant Brands International
QSR
$26B
$6.06M 0.01%
158,638
-237,667
-60% -$9.37M
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
$6.06M 0.01%
108,414
-182,063
-63% -$9.68M
FLG
775
Flagstar Bank National Association
FLG
$5.91B
$6.04M 0.01%
109,619
-11,471
-9% -$604K
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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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.