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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
TRI icon
826
Thomson Reuters
TRI
$45.4B
$4.05M ﹤0.01%
91,598
+3,360
+4% +$157K
CCL icon
827
Carnival Corporation Ltd
CCL
$38B
$3.98M ﹤0.01%
80,555
+5,455
+7% +$257K
CPRI icon
828
Capri Holdings
CPRI
$1.77B
$3.96M ﹤0.01%
94,135
+52,735
+127% +$2.97M
IVV icon
829
iShares Core S&P 500 ETF
IVV
$902B
$3.93M ﹤0.01%
+18,956
New +$4.01M
DTEA
830
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$3.92M ﹤0.01%
+182,250
New +$4.5M
RRC icon
831
Range Resources
RRC
$9.5B
$3.9M ﹤0.01%
78,898
+16,498
+26% +$942K
SIG icon
832
Signet Jewelers
SIG
$3.68B
$3.85M ﹤0.01%
30,000
-100
-0.3% -$13.4K
VVC
833
DELISTED
Vectren Corporation
VVC
$3.82M ﹤0.01%
99,200
-12,100
-11% -$510K
UTHR icon
834
United Therapeutics
UTHR
$22.1B
$3.81M ﹤0.01%
+21,900
New +$3.94M
CBOE icon
835
Cboe Global Markets
CBOE
$29.5B
$3.77M ﹤0.01%
65,900
-51,200
-44% -$2.95M
PRU icon
836
Prudential Financial
PRU
$42.2B
$3.74M ﹤0.01%
42,780
-18,513
-30% -$1.57M
MDLZ icon
837
Mondelez International
MDLZ
$78.9B
$3.65M ﹤0.01%
88,789
-81,291
-48% -$3.19M
CLNY
838
DELISTED
Colony Capital, Inc.
CLNY
$3.65M ﹤0.01%
161,192
-51
-0% -$1.3K
HMLP
839
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.57M ﹤0.01%
186,703
– –
SGI
840
Somnigroup International
SGI
$13.7B
$3.56M ﹤0.01%
216,400
+21,200
+11% +$323K
EXPE icon
841
Expedia Group
EXPE
$38.5B
$3.55M ﹤0.01%
32,497
-37,603
-54% -$3.89M
FHN icon
842
First Horizon
FHN
$12B
$3.54M ﹤0.01%
226,200
+198,700
+723% +$2.93M
WTM icon
843
White Mountains Insurance
WTM
$5.04B
$3.54M ﹤0.01%
5,400
-900
-14% -$597K
DECK icon
844
Deckers Outdoor
DECK
$12.8B
$3.46M ﹤0.01%
288,600
-752,400
-72% -$9.24M
EPI icon
845
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.39M ﹤0.01%
156,556
-3,057
-2% -$67.3K
HAPN
846
Happen Inc
HAPN
$2.22B
$3.39M ﹤0.01%
+45,919
New +$4.11M
SJM icon
847
J.M. Smucker
SJM
$12.5B
$3.37M ﹤0.01%
31,111
+11
+0% +$1.27K
TWO
848
Two Harbors Investment
TWO
$1.26B
$3.35M ﹤0.01%
42,980
-25,969
-38% -$2.18M
AIZ icon
849
Assurant
AIZ
$13.9B
$3.29M ﹤0.01%
49,057
-173,443
-78% -$11.2M
HCBK
850
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.26M ﹤0.01%
329,882
-60,918
-16% -$588K
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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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.