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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
LYV icon
801
Live Nation Entertainment
LYV
$42.7B
$4.89M ﹤0.01%
177,900
-34,600
-16% -$945K
BAP icon
802
Credicorp
BAP
$30B
$4.87M ﹤0.01%
35,088
+126
+0.4% +$18.4K
CX icon
803
Cemex
CX
$16.1B
$4.87M ﹤0.01%
+575,240
New +$5.13M
SGMO
804
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.86M ﹤0.01%
437,864
-1,317,954
-75% -$17M
EMR icon
805
Emerson Electric
EMR
$91.7B
$4.8M ﹤0.01%
86,605
-143,450
-62% -$8.43M
URBN icon
806
Urban Outfitters
URBN
$6.8B
$4.79M ﹤0.01%
136,942
+77,042
+129% +$2.98M
TIF
807
DELISTED
Tiffany & Co.
TIF
$4.65M ﹤0.01%
50,855
-580,643
-92% -$51.9M
CTRX
808
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.63M ﹤0.01%
75,725
-2,662,795
-97% -$160M
VRSN icon
809
VeriSign
VRSN
$26B
$4.61M ﹤0.01%
74,719
+46,319
+163% +$2.98M
EVH icon
810
Evolent Health
EVH
$464M
$4.6M ﹤0.01%
+235,863
New +$4.4M
ENH
811
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.56M ﹤0.01%
69,400
+40,100
+137% +$2.49M
GHC icon
812
Graham Holdings Company
GHC
$4.97B
$4.51M ﹤0.01%
6,951
+1,158
+20% +$732K
CRCM
813
DELISTED
CARE.COM, INC.
CRCM
$4.46M ﹤0.01%
753,205
-12,471
-2% -$80.3K
AHRT
814
AH Realty Trust
AHRT
$501M
$4.44M ﹤0.01%
444,212
+153,749
+53% +$1.61M
GPT
815
DELISTED
Gramercy Property Trust
GPT
$4.41M ﹤0.01%
62,917
+33,751
+116% +$2.71M
ADI icon
816
Analog Devices
ADI
$188B
$4.34M ﹤0.01%
67,613
+53,013
+363% +$3.44M
ETSY icon
817
Etsy
ETSY
$7.29B
$4.3M ﹤0.01%
+306,335
New +$5.89M
WR
818
DELISTED
Westar Energy Inc
WR
$4.27M ﹤0.01%
124,900
-37,300
-23% -$1.36M
VR
819
DELISTED
Validus Hold Ltd
VR
$4.27M ﹤0.01%
97,000
+5,900
+6% +$253K
WCN
820
Waste Connections
WCN
$42B
$4.26M ﹤0.01%
135,750
-161,550
-54% -$5.15M
SWK icon
821
Stanley Black & Decker
SWK
$15.7B
$4.2M ﹤0.01%
39,944
-10,256
-20% -$1.05M
BOJA
822
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.14M ﹤0.01%
+173,709
New +$4.38M
HOUS
823
DELISTED
Anywhere Real Estate
HOUS
$4.14M ﹤0.01%
88,703
+79,703
+886% +$3.71M
NOV icon
824
NOV
NOV
$7.49B
$4.14M ﹤0.01%
85,828
-952,944
-92% -$49M
SPSC icon
825
SPS Commerce
SPSC
$2.7B
$4.13M ﹤0.01%
+125,574
New +$4.22M
31 32
33
34 35

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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.