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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
TPR icon
901
Tapestry
TPR
$31.1B
$2.01M ﹤0.01%
48,600
+7,300
+18% +$290K
PKY
902
DELISTED
Parkway, Inc.
PKY
$2M ﹤0.01%
+115,135
New +$2.05M
FCX icon
903
Freeport-McMoran
FCX
$96.9B
$1.98M ﹤0.01%
104,631
-212,237
-67% -$4.2M
LLTC
904
DELISTED
Linear Technology Corp
LLTC
$1.96M ﹤0.01%
41,800
-431,200
-91% -$20.2M
CRL icon
905
Charles River Laboratories
CRL
$13.6B
$1.95M ﹤0.01%
24,600
-36,100
-59% -$2.66M
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M ﹤0.01%
11,819
-253,175
-96% -$38.9M
CPA icon
907
Copa Holdings
CPA
$5.54B
$1.92M ﹤0.01%
19,030
+15,600
+455% +$1.69M
VRSN icon
908
VeriSign
VRSN
$25.6B
$1.9M ﹤0.01%
28,400
-7,600
-21% -$462K
DFT
909
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.88M ﹤0.01%
57,462
-68,049
-54% -$2.3M
LDR
910
DELISTED
Landauer Inc
LDR
$1.82M ﹤0.01%
+51,870
New +$1.75M
ENH
911
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.79M ﹤0.01%
29,300
+10,200
+53% +$639K
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
$1.71M ﹤0.01%
39,882
-47,000
-54% -$2.01M
FWONK icon
913
Liberty Media Series C
FWONK
$26B
$1.7M ﹤0.01%
63,010
+43,090
+216% +$1.13M
MC icon
914
Moelis & Co
MC
$4.91B
$1.69M ﹤0.01%
56,000
+13,208
+31% +$417K
HME
915
DELISTED
HOME PROPERTIES, INC
HME
$1.68M ﹤0.01%
24,300
-32,700
-57% -$2.26M
GAP
916
The Gap Inc
GAP
$7.29B
$1.65M ﹤0.01%
38,100
+16,800
+79% +$700K
CMA
917
DELISTED
Comerica
CMA
$1.63M ﹤0.01%
36,100
-359,300
-91% -$16M
DEI icon
918
Douglas Emmett
DEI
$1.95B
$1.61M ﹤0.01%
53,900
-165,300
-75% -$4.81M
FOSL icon
919
Fossil Group
FOSL
$311M
$1.56M ﹤0.01%
18,900
+15,900
+530% +$1.46M
HRB icon
920
H&R Block
HRB
$6.87B
$1.54M ﹤0.01%
48,100
-3,400
-7% -$114K
YUM icon
921
Yum! Brands
YUM
$41B
$1.49M ﹤0.01%
26,291
– –
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M ﹤0.01%
33,469
-698,231
-95% -$29.7M
MOCO
923
DELISTED
Mocon Inc
MOCO
$1.44M ﹤0.01%
85,977
+13,104
+18% +$217K
SEIC icon
924
SEI Investments
SEIC
$12.7B
$1.39M ﹤0.01%
31,600
+22,700
+255% +$952K
G icon
925
Genpact
G
$5.7B
$1.35M ﹤0.01%
58,200
+8,700
+18% +$187K
35 36
37
38 39

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TCT
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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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.