We are live on ! Find out more
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
HAL icon
776
Halliburton
HAL
$28.2B
$5.91M ﹤0.01%
137,167
-1,580,784
-92% -$72.8M
MYCC
777
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.87M ﹤0.01%
245,612
+370
+0.2% +$8.18K
RL icon
778
Ralph Lauren
RL
$23.7B
$5.75M ﹤0.01%
43,440
-33,460
-44% -$4.52M
HAIN icon
779
Hain Celestial
HAIN
$48.8M
$5.74M ﹤0.01%
87,200
+67,300
+338% +$4.25M
IQV icon
780
IQVIA
IQV
$40.1B
$5.61M ﹤0.01%
77,300
+10,000
+15% +$686K
QTS
781
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.59M ﹤0.01%
153,364
+12,667
+9% +$469K
PGR icon
782
Progressive
PGR
$123B
$5.55M ﹤0.01%
199,382
+99,082
+99% +$2.7M
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.51M ﹤0.01%
101,400
-7,800
-7% -$405K
HES
784
DELISTED
Hess
HES
$5.5M ﹤0.01%
82,248
-475,812
-85% -$33.8M
PEB icon
785
Pebblebrook Hotel Trust
PEB
$2.01B
$5.48M ﹤0.01%
127,727
+135
+0.1% +$5.88K
CVA
786
DELISTED
Covanta Holding Corporation
CVA
$5.43M ﹤0.01%
256,500
-112,800
-31% -$2.46M
TRNO icon
787
Terreno Realty
TRNO
$7.44B
$5.36M ﹤0.01%
272,223
– –
WRI
788
DELISTED
Weingarten Realty Investors
WRI
$5.36M ﹤0.01%
163,900
-28,900
-15% -$979K
EQC
789
DELISTED
Equity Commonwealth
EQC
$5.35M ﹤0.01%
208,579
– –
CRL icon
790
Charles River Laboratories
CRL
$13.5B
$5.35M ﹤0.01%
76,100
+51,500
+209% +$3.81M
GT icon
791
Goodyear
GT
$1.75B
$5.28M ﹤0.01%
175,109
-1,091
-0.6% -$32.4K
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
$5.23M ﹤0.01%
+42,301
New +$5.33M
OPLN
793
Openlane
OPLN
$4.48B
$5.21M ﹤0.01%
367,766
+70,013
+24% +$1M
LLTC
794
DELISTED
Linear Technology Corp
LLTC
$5.16M ﹤0.01%
116,633
+74,833
+179% +$3.48M
TYC
795
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.13M ﹤0.01%
127,327
-717,380
-85% -$30.6M
NORD
796
DELISTED
Nord Anglia Education, Inc.
NORD
$5.12M ﹤0.01%
208,834
-2,082
-1% -$52.2K
SPLK
797
DELISTED
Splunk Inc
SPLK
$5.11M ﹤0.01%
73,375
+62,175
+555% +$4.18M
AFG icon
798
American Financial Group
AFG
$12B
$5.02M ﹤0.01%
77,200
-27,700
-26% -$1.79M
TT icon
799
Trane Technologies
TT
$106B
$5.01M ﹤0.01%
74,323
+15,723
+27% +$1.08M
ITC
800
DELISTED
ITC HOLDINGS CORP
ITC
$4.99M ﹤0.01%
155,000
-474,600
-75% -$16.5M
30 31
32
33 34

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.