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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
MYCC
801
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.75M ﹤0.01%
245,242
– –
SLAB icon
802
Silicon Laboratories
SLAB
$7.22B
$4.72M ﹤0.01%
92,936
+659
+0.7% +$32K
DBI icon
803
Designer Brands
DBI
$311M
$4.6M ﹤0.01%
124,700
+114,800
+1,160% +$4.21M
EBAY icon
804
eBay
EBAY
$45.5B
$4.53M ﹤0.01%
186,464
-216,437
-54% -$5.16M
IQV icon
805
IQVIA
IQV
$39.8B
$4.51M ﹤0.01%
67,300
-7,700
-10% -$485K
AOL
806
DELISTED
AOL INC COMMON STOCK
AOL
$4.44M ﹤0.01%
112,100
+105,900
+1,708% +$4.54M
FTI icon
807
TechnipFMC
FTI
$29.5B
$4.43M ﹤0.01%
161,011
-245,280
-60% -$7.18M
NNN icon
808
NNN REIT
NNN
$8.79B
$4.38M ﹤0.01%
106,984
-14,100
-12% -$584K
WTM icon
809
White Mountains Insurance
WTM
$5.06B
$4.31M ﹤0.01%
6,300
-1,300
-17% -$858K
OPLN
810
Openlane
OPLN
$4.34B
$4.28M ﹤0.01%
297,753
+267,106
+872% +$3.62M
DEO icon
811
Diageo
DEO
$52.2B
$4.18M ﹤0.01%
37,851
+7,097
+23% +$817K
CLNY
812
DELISTED
Colony Capital, Inc.
CLNY
$4.18M ﹤0.01%
161,243
-127
-0.1% -$3.18K
SIG icon
813
Signet Jewelers
SIG
$3.59B
$4.18M ﹤0.01%
30,100
+21,700
+258% +$2.69M
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$4.17M ﹤0.01%
2,944
+2,245
+321% +$3.13M
TRI icon
815
Thomson Reuters
TRI
$44.5B
$4.15M ﹤0.01%
88,238
-17,148
-16% -$787K
EVHC
816
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.15M ﹤0.01%
36,172
-62,826
-63% -$6.83M
CXO
817
DELISTED
CONCHO RESOURCES INC.
CXO
$4.15M ﹤0.01%
35,801
-380,299
-91% -$41.4M
CFR icon
818
Cullen/Frost Bankers
CFR
$10.4B
$4.14M ﹤0.01%
60,000
-27,800
-32% -$1.87M
ISIL
819
DELISTED
Intersil Corp
ISIL
$4.1M ﹤0.01%
286,545
+2,030
+0.7% +$30.1K
HCBK
820
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.1M ﹤0.01%
390,800
-296,500
-43% -$2.89M
BMR
821
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.07M ﹤0.01%
179,600
-181,200
-50% -$4.16M
HMLP
822
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.05M ﹤0.01%
186,703
+11,817
+7% +$256K
MPC icon
823
Marathon Petroleum
MPC
$97.8B
$4.03M ﹤0.01%
78,802
-179,638
-70% -$8.63M
PFF icon
824
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M ﹤0.01%
+100,000
New +$3.99M
TT icon
825
Trane Technologies
TT
$105B
$3.99M ﹤0.01%
58,600
-100,358
-63% -$6.63M
31 32
33
34 35

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EAM
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PIM
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ICM
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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.