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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
HAS icon
826
Hasbro
HAS
$13.4B
$3.96M ﹤0.01%
62,700
-98,900
-61% -$5.8M
DG icon
827
Dollar General
DG
$26.4B
$3.84M ﹤0.01%
51,000
-1,100
-2% -$77.8K
VR
828
DELISTED
Validus Hold Ltd
VR
$3.83M ﹤0.01%
91,100
+19,400
+27% +$799K
WPC icon
829
W.P. Carey
WPC
$16.1B
$3.81M ﹤0.01%
57,176
+26,444
+86% +$1.82M
DATA
830
DELISTED
Tableau Software, Inc.
DATA
$3.78M ﹤0.01%
40,900
+34,300
+520% +$3.12M
RJF icon
831
Raymond James Financial
RJF
$34.9B
$3.74M ﹤0.01%
98,850
+92,850
+1,548% +$3.47M
WLK icon
832
Westlake Corp
WLK
$10.1B
$3.7M ﹤0.01%
51,473
-363,527
-88% -$23.3M
COSI
833
DELISTED
COSI INC NEW COM STK (DE)
COSI
$3.68M ﹤0.01%
1,383,363
– –
GHC icon
834
Graham Holdings Company
GHC
$5.03B
$3.67M ﹤0.01%
5,793
-1,489
-20% -$879K
WU icon
835
Western Union
WU
$2.23B
$3.65M ﹤0.01%
175,600
+147,700
+529% +$2.75M
PLD icon
836
Prologis
PLD
$134B
$3.65M ﹤0.01%
83,777
-488
-0.6% -$21.4K
EPI icon
837
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.64M ﹤0.01%
159,613
+2,598
+2% +$60.6K
IBN icon
838
ICICI Bank
IBN
$107B
$3.64M ﹤0.01%
386,362
+5,475
+1% +$56.8K
CNK icon
839
Cinemark Holdings
CNK
$4.32B
$3.62M ﹤0.01%
80,400
+13,500
+20% +$533K
VTRS icon
840
Viatris
VTRS
$18.5B
$3.61M ﹤0.01%
60,900
-2,858,526
-98% -$163M
SJM icon
841
J.M. Smucker
SJM
$12.7B
$3.6M ﹤0.01%
31,100
-31,200
-50% -$3.42M
AAT
842
American Assets Trust
AAT
$1.39B
$3.59M ﹤0.01%
83,032
-3,930
-5% -$168K
CCL icon
843
Carnival Corporation Ltd
CCL
$37.9B
$3.59M ﹤0.01%
75,100
+59,600
+385% +$2.68M
NVR icon
844
NVR
NVR
$16.8B
$3.59M ﹤0.01%
2,700
-3,800
-58% -$4.97M
PTC icon
845
PTC
PTC
$16.1B
$3.48M ﹤0.01%
96,300
-12,000
-11% -$414K
UNM icon
846
Unum
UNM
$14.5B
$3.41M ﹤0.01%
101,000
-160,700
-61% -$5.33M
WPG
847
DELISTED
Washington Prime Group Inc.
WPG
$3.38M ﹤0.01%
22,556
-6,745
-23% -$1.05M
HEI icon
848
HEICO Corp
HEI
$52.1B
$3.36M ﹤0.01%
134,292
-16,113
-11% -$397K
AVT icon
849
Avnet
AVT
$7.98B
$3.35M ﹤0.01%
75,200
+14,200
+23% +$627K
BRCD
850
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.33M ﹤0.01%
281,000
+255,200
+989% +$3.04M
32 33
34
35 36

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EAM
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PIM
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EPCM
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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.