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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
INGR icon
851
Ingredion
INGR
$6.54B
$3.27M ﹤0.01%
42,000
+39,400
+1,515% +$3.22M
RRC icon
852
Range Resources
RRC
$9.39B
$3.25M ﹤0.01%
62,400
-66,337
-52% -$3.29M
LVLT
853
DELISTED
Level 3 Communications Inc
LVLT
$3.22M ﹤0.01%
59,800
-111,900
-65% -$5.83M
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.16M ﹤0.01%
169,809
-134
-0.1% -$2.56K
HDS
855
DELISTED
HD Supply Holdings, Inc.
HDS
$3.13M ﹤0.01%
+100,300
New +$2.92M
AHRT
856
AH Realty Trust
AHRT
$501M
$3.1M ﹤0.01%
290,463
– –
BIG
857
DELISTED
Big Lots, Inc.
BIG
$3.08M ﹤0.01%
64,100
+34,500
+117% +$1.63M
NBIS
858
Nebius Group N.V.
NBIS
$65.8B
$3.04M ﹤0.01%
200,460
+1,439
+0.7% +$23.1K
BAB icon
859
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.04M ﹤0.01%
100,000
– –
MAA icon
860
Mid-America Apartment Communities
MAA
$15.4B
$3.02M ﹤0.01%
39,127
-55,800
-59% -$4.28M
DO
861
DELISTED
Diamond Offshore Drilling
DO
$2.97M ﹤0.01%
110,700
+63,900
+137% +$1.99M
SFR
862
DELISTED
Starwood Waypoint Homes
SFR
$2.87M ﹤0.01%
111,063
– –
AFL icon
863
Aflac
AFL
$60.5B
$2.84M ﹤0.01%
88,800
-320,834
-78% -$9.79M
SGI
864
Somnigroup International
SGI
$13.5B
$2.82M ﹤0.01%
195,200
+30,800
+19% +$426K
CNW
865
DELISTED
CON-WAY INC.
CNW
$2.79M ﹤0.01%
63,300
+8,400
+15% +$371K
BDN
866
Brandywine Realty Trust
BDN
$541M
$2.75M ﹤0.01%
172,000
-80,000
-32% -$1.29M
URBN icon
867
Urban Outfitters
URBN
$6.63B
$2.73M ﹤0.01%
59,900
-41,600
-41% -$1.62M
PGR icon
868
Progressive
PGR
$121B
$2.73M ﹤0.01%
100,300
+77,000
+330% +$2.06M
SCI icon
869
Service Corp International
SCI
$11.5B
$2.73M ﹤0.01%
104,600
+36,000
+52% +$875K
CPRI icon
870
Capri Holdings
CPRI
$1.77B
$2.72M ﹤0.01%
41,400
-70,492
-63% -$4.84M
QUNR
871
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.69M ﹤0.01%
65,206
+479
+0.7% +$14.6K
SMG icon
872
ScottsMiracle-Gro
SMG
$3.62B
$2.6M ﹤0.01%
+38,700
New +$2.52M
VER
873
DELISTED
VEREIT, Inc.
VER
$2.6M ﹤0.01%
52,750
+15,036
+40% +$719K
AMH icon
874
American Homes 4 Rent
AMH
$12.2B
$2.58M ﹤0.01%
155,733
-20,500
-12% -$343K
UE icon
875
Urban Edge Properties
UE
$2.75B
$2.56M ﹤0.01%
+108,145
New +$2.59M
33 34
35
36 37

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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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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.