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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
BIDU icon
876
Baidu
BIDU
$35.9B
$2.56M ﹤0.01%
+12,832
New +$2.63M
LGIH icon
877
LGI Homes
LGIH
$1.34B
$2.54M ﹤0.01%
128,411
– –
SNV
878
DELISTED
Synovus
SNV
$2.53M ﹤0.01%
82,000
+74,300
+965% +$2.15M
THC icon
879
Tenet Healthcare
THC
$20.9B
$2.53M ﹤0.01%
43,640
-334,960
-88% -$17.1M
RGLD icon
880
Royal Gold
RGLD
$19.8B
$2.52M ﹤0.01%
41,000
-73,600
-64% -$4.72M
CPB icon
881
Campbell Soup
CPB
$6.78B
$2.45M ﹤0.01%
51,466
+3,066
+6% +$143K
OXY icon
882
Occidental Petroleum
OXY
$59B
$2.45M ﹤0.01%
31,581
+3,616
+13% +$282K
TXT icon
883
Textron
TXT
$15.2B
$2.45M ﹤0.01%
54,839
+42,839
+357% +$1.95M
HAR
884
DELISTED
Harman International Industries
HAR
$2.45M ﹤0.01%
20,586
-85,014
-81% -$11M
ATO icon
885
Atmos Energy
ATO
$28.6B
$2.45M ﹤0.01%
47,700
-68,700
-59% -$3.68M
EPC icon
886
Edgewell Personal Care
EPC
$1.32B
$2.41M ﹤0.01%
18,309
+11,699
+177% +$1.21M
TTC icon
887
Toro Company
TTC
$9.41B
$2.39M ﹤0.01%
+70,600
New +$2.42M
GRPN icon
888
Groupon
GRPN
$889M
$2.36M ﹤0.01%
23,425
+21,795
+1,337% +$2.81M
HR icon
889
Healthcare Realty
HR
$6.56B
$2.34M ﹤0.01%
97,600
-114,700
-54% -$2.93M
CSG
890
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.31M ﹤0.01%
+290,497
New +$2.26M
PCL
891
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.3M ﹤0.01%
56,645
+38,645
+215% +$1.62M
PARA
892
DELISTED
Paramount Global Class B
PARA
$2.3M ﹤0.01%
41,383
-4,265,685
-99% -$258M
VGK icon
893
Vanguard FTSE Europe ETF
VGK
$31B
$2.28M ﹤0.01%
+42,307
New +$2.39M
PNRA
894
DELISTED
Panera Bread Co
PNRA
$2.27M ﹤0.01%
13,000
+6,200
+91% +$1.11M
VRTV
895
DELISTED
VERITIV CORPORATION
VRTV
$2.27M ﹤0.01%
62,116
-138,777
-69% -$5.64M
KRG icon
896
Kite Realty
KRG
$5.24B
$2.18M ﹤0.01%
89,142
-79
-0.1% -$2.13K
FBIN icon
897
Fortune Brands Innovations
FBIN
$5.97B
$2.18M ﹤0.01%
+55,583
New +$2.18M
TRCO
898
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.17M ﹤0.01%
40,739
-787,103
-95% -$44M
ZG icon
899
Zillow
ZG
$7.71B
$2.11M ﹤0.01%
72,891
-1,051,866
-94% -$32.8M
VIAB
900
DELISTED
Viacom Inc. Class B
VIAB
$2.07M ﹤0.01%
31,980
-151,154
-83% -$10.2M
34 35
36
37 38

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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 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.