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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
AAT
851
American Assets Trust
AAT
$1.37B
$3.26M ﹤0.01%
83,032
– –
LPNT
852
DELISTED
LifePoint Health, Inc.
LPNT
$3.12M ﹤0.01%
35,900
-29,900
-45% -$2.26M
PLD icon
853
Prologis
PLD
$133B
$3.12M ﹤0.01%
83,957
+180
+0.2% +$7.32K
TGNA
854
DELISTED
TEGNA Inc
TGNA
$3.11M ﹤0.01%
+151,719
New +$2.86M
STLD icon
855
Steel Dynamics
STLD
$37.8B
$2.95M ﹤0.01%
142,400
-163,400
-53% -$3.52M
Y
856
DELISTED
Alleghany Corp
Y
$2.94M ﹤0.01%
6,273
-6,800
-52% -$3.27M
SLM icon
857
SLM Corp
SLM
$5.11B
$2.93M ﹤0.01%
297,200
+48,600
+20% +$492K
AFL icon
858
Aflac
AFL
$60.7B
$2.9M ﹤0.01%
93,350
+4,550
+5% +$144K
NNN icon
859
NNN REIT
NNN
$8.71B
$2.89M ﹤0.01%
82,541
-24,443
-23% -$937K
VER
860
DELISTED
VEREIT, Inc.
VER
$2.87M ﹤0.01%
70,544
+17,794
+34% +$803K
VC icon
861
Visteon
VC
$2.83B
$2.8M ﹤0.01%
26,700
-45,400
-63% -$4.78M
RPT
862
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.79M ﹤0.01%
170,760
+951
+0.6% +$16.6K
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
$2.77M ﹤0.01%
22,782
+226
+1% +$29.8K
PCYO icon
864
Pure Cycle
PCYO
$275M
$2.77M ﹤0.01%
533,228
+33,000
+7% +$171K
VTRS icon
865
Viatris
VTRS
$18.7B
$2.73M ﹤0.01%
40,225
-20,675
-34% -$1.46M
PXD
866
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M ﹤0.01%
19,591
+7,772
+66% +$1.23M
VSTO
867
DELISTED
Vista Outdoor Inc.
VSTO
$2.71M ﹤0.01%
60,400
+50,700
+523% +$2.28M
HEI icon
868
HEICO Corp
HEI
$51.3B
$2.67M ﹤0.01%
111,851
-22,441
-17% -$538K
SMG icon
869
ScottsMiracle-Gro
SMG
$3.61B
$2.66M ﹤0.01%
45,000
+6,300
+16% +$400K
SFR
870
DELISTED
Starwood Waypoint Homes
SFR
$2.64M ﹤0.01%
111,063
– –
MTN icon
871
Vail Resorts
MTN
$5.26B
$2.63M ﹤0.01%
24,063
– –
HDS
872
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M ﹤0.01%
73,900
-26,400
-26% -$877K
G icon
873
Genpact
G
$5.71B
$2.59M ﹤0.01%
121,600
+63,400
+109% +$1.42M
BAB icon
874
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.59M ﹤0.01%
90,000
-10,000
-10% -$294K
MCRB icon
875
Seres Therapeutics
MCRB
$46.6M
$2.58M ﹤0.01%
+3,104
New +$2.71M
33 34
35
36 37

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.