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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
(+4.1%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$823M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$602M |
| 4 |
Home Depot
HD
|
+$561M |
| 5 |
Amgen
AMGN
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$753M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$369M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
Agilent Technologies
A
$41.9B
| $2.54M | ﹤0.01% |
61,100
-135,400
| -69% | -$5.48M |
|
877
Arrow Electronics
ARW
$10.7B
| $2.53M | ﹤0.01% |
41,309
-135,891
| -77% | -$8.09M |
|
878
Pure Cycle
PCYO
$273M
| $2.52M | ﹤0.01% |
500,228
+46,634
| +10% | +$210K |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.52M | ﹤0.01% |
46,540
-31,198
| -40% | -$1.73M |
|
|
PDM
880
Piedmont Realty Trust
PDM
$1.19B
| $2.52M | ﹤0.01% |
135,400
-105,300
| -44% | -$1.98M |
|
881
Kite Realty
KRG
$5.27B
| $2.51M | ﹤0.01% |
89,221
| – | – |
|
882
Vail Resorts
MTN
$5.29B
| $2.49M | ﹤0.01% |
24,063
| – | – |
|
883
SITE Centers
SITC
$156M
| $2.46M | ﹤0.01% |
102,678
-20,877
| -17% | -$515K |
|
|
GPT
884
DELISTED
Gramercy Property Trust
GPT
| $2.46M | ﹤0.01% |
29,166
-87,501
| -75% | -$2.49M |
|
885
STAG Industrial
STAG
$7.12B
| $2.42M | ﹤0.01% |
103,090
-122
| -0.1% | -$3.07K |
|
|
AEC
886
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.31M | ﹤0.01% |
+93,788
| New | +$2.3M |
|
887
SLM Corp
SLM
$5.26B
| $2.31M | ﹤0.01% |
248,600
+96,600
| +64% | +$908K |
|
|
RAD
888
DELISTED
Rite Aid Corporation
RAD
| $2.3M | ﹤0.01% |
13,225
+4,065
| +44% | +$633K |
|
|
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
| $2.28M | ﹤0.01% |
194,250
+1,391
| +0.7% | +$18.1K |
|
890
Zebra Technologies
ZBRA
$17.9B
| $2.27M | ﹤0.01% |
25,000
-60,300
| -71% | -$5.22M |
|
891
COPT Defense Properties
CDP
$4.19B
| $2.26M | ﹤0.01% |
76,900
-241,544
| -76% | -$7.14M |
|
892
Campbell Soup
CPB
$6.74B
| $2.25M | ﹤0.01% |
48,400
-900
| -2% | -$41.6K |
|
893
Advance Auto Parts
AAP
$3.23B
| $2.21M | ﹤0.01% |
14,800
-2,400
| -14% | -$370K |
|
894
ResMed
RMD
$32.8B
| $2.2M | ﹤0.01% |
30,628
-124,244
| -80% | -$8.07M |
|
895
MetLife
MET
$61.4B
| $2.17M | ﹤0.01% |
48,254
+337
| +0.7% | +$15.1K |
|
896
Ally Financial
ALLY
$13.5B
| $2.16M | ﹤0.01% |
102,800
-5,300
| -5% | -$112K |
|
897
LGI Homes
LGIH
$1.32B
| $2.14M | ﹤0.01% |
128,411
| – | – |
|
898
Keysight
KEYS
$60.6B
| $2.13M | ﹤0.01% |
57,350
-22,650
| -28% | -$816K |
|
|
VRE
899
DELISTED
Veris Residential
VRE
| $2.11M | ﹤0.01% |
109,357
| – | – |
|
900
Occidental Petroleum
OXY
$58.5B
| $2.04M | ﹤0.01% |
27,965
-43,373
| -61% | -$3.35M |
|
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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.