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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
(+4.1%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$823M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$602M |
| 4 |
Home Depot
HD
|
+$561M |
| 5 |
Amgen
AMGN
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$753M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$369M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
776
Trinity Industries
TRN
$2.3B
| $5.63M | ﹤0.01% |
220,434
-601,715
| -73% | -$13.2M |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $5.59M | ﹤0.01% |
79,859
-45,770
| -36% | -$3.38M |
|
|
EQC
778
DELISTED
Equity Commonwealth
EQC
| $5.54M | ﹤0.01% |
208,579
-85,509
| -29% | -$2.25M |
|
779
Hawaiian Electric Industries
HE
$2.06B
| $5.51M | ﹤0.01% |
171,500
+154,100
| +886% | +$5.14M |
|
780
SolarEdge
SEDG
$1.97B
| $5.51M | ﹤0.01% |
+251,147
| New | +$5.39M |
|
|
LVNTA
781
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.43M | ﹤0.01% |
129,275
+110,965
| +606% | +$4.31M |
|
|
FDO
782
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.43M | ﹤0.01% |
68,500
+39,900
| +140% | +$3.11M |
|
783
Allegion
ALLE
$14.1B
| $5.41M | ﹤0.01% |
88,509
-685,998
| -89% | -$39.2M |
|
784
Live Nation Entertainment
LYV
$43.2B
| $5.36M | ﹤0.01% |
212,500
-700
| -0.3% | -$17.7K |
|
|
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | ﹤0.01% |
109,200
+62,800
| +135% | +$2.99M |
|
786
RingCentral
RNG
$5.25B
| $5.25M | ﹤0.01% |
342,288
+2,494
| +0.7% | +$37.6K |
|
|
QTS
787
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.12M | ﹤0.01% |
+140,697
| New | +$5.21M |
|
788
Darden Restaurants
DRI
$25.9B
| $5.08M | ﹤0.01% |
81,888
+72,715
| +793% | +$4.07M |
|
|
LOJN
789
DELISTED
LO JACK CORP
LOJN
| $5.06M | ﹤0.01% |
1,770,123
+25,000
| +1% | +$64K |
|
790
Sanofi
SNY
$105B
| $5.04M | ﹤0.01% |
+101,961
| New | +$4.87M |
|
791
Ionis Pharmaceuticals
IONS
$9.39B
| $5.02M | ﹤0.01% |
+78,900
| New | +$5.35M |
|
792
ATI
ATI
$31.4B
| $4.98M | ﹤0.01% |
165,900
-892,400
| -84% | -$27.7M |
|
793
Box
BOX
$4.48B
| $4.95M | ﹤0.01% |
+250,568
| New | +$4.71M |
|
794
Prudential Financial
PRU
$42.3B
| $4.92M | ﹤0.01% |
61,293
-2,900
| -5% | -$235K |
|
795
Credicorp
BAP
$29.6B
| $4.92M | ﹤0.01% |
34,962
+3,822
| +12% | +$562K |
|
|
VVC
796
DELISTED
Vectren Corporation
VVC
| $4.91M | ﹤0.01% |
111,300
+50,600
| +83% | +$2.32M |
|
|
LPNT
797
DELISTED
LifePoint Health, Inc.
LPNT
| $4.83M | ﹤0.01% |
65,800
-2,100
| -3% | -$149K |
|
|
NORD
798
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.79M | ﹤0.01% |
210,916
| – | – |
|
799
Stanley Black & Decker
SWK
$15.5B
| $4.79M | ﹤0.01% |
50,200
+42,100
| +520% | +$4.03M |
|
800
Goodyear
GT
$1.74B
| $4.77M | ﹤0.01% |
176,200
-257,200
| -59% | -$6.72M |
|
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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.