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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
MET icon
901
MetLife
MET
$61.5B
$2.02M ﹤0.01%
40,419
-7,835
-16% -$371K
VRE
902
DELISTED
Veris Residential
VRE
$2.02M ﹤0.01%
109,340
-17
-0% -$310
PKY
903
DELISTED
Parkway, Inc.
PKY
$2.01M ﹤0.01%
115,135
– –
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$47.1B
$2M ﹤0.01%
45,982
-346,921
-88% -$15.6M
TSS
905
DELISTED
Total System Services, Inc.
TSS
$2M ﹤0.01%
47,750
+42,150
+753% +$1.7M
YUM icon
906
Yum! Brands
YUM
$39.5B
$1.99M ﹤0.01%
30,716
+4,425
+17% +$280K
AVT icon
907
Avnet
AVT
$7.87B
$1.95M ﹤0.01%
47,300
-27,900
-37% -$1.23M
CXW icon
908
CoreCivic
CXW
$3.35B
$1.94M ﹤0.01%
58,600
+37,300
+175% +$1.36M
KEYS icon
909
Keysight
KEYS
$58.7B
$1.93M ﹤0.01%
62,000
+4,650
+8% +$159K
MC icon
910
Moelis & Co
MC
$4.93B
$1.93M ﹤0.01%
67,317
+11,317
+20% +$331K
OA
911
DELISTED
Orbital ATK, Inc.
OA
$1.88M ﹤0.01%
25,600
+20,800
+433% +$1.56M
INXN
912
DELISTED
Interxion Holding N.V.
INXN
$1.84M ﹤0.01%
+66,719
New +$1.98M
SGYP
913
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.81M ﹤0.01%
+218,574
New +$1.06M
AMH icon
914
American Homes 4 Rent
AMH
$12.2B
$1.8M ﹤0.01%
112,353
-43,380
-28% -$728K
JCI icon
915
Johnson Controls International
JCI
$93.7B
$1.79M ﹤0.01%
34,617
+10,456
+43% +$560K
HRB icon
916
H&R Block
HRB
$5.92B
$1.79M ﹤0.01%
60,366
+12,266
+26% +$385K
SNI
917
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.78M ﹤0.01%
27,241
+18,041
+196% +$1.23M
VPL icon
918
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.76M ﹤0.01%
+28,819
New +$1.82M
WPC icon
919
W.P. Carey
WPC
$15.9B
$1.73M ﹤0.01%
29,915
-27,261
-48% -$1.7M
SITC icon
920
SITE Centers
SITC
$155M
$1.7M ﹤0.01%
85,346
-17,332
-17% -$384K
OKE icon
921
Oneok
OKE
$57.7B
$1.67M ﹤0.01%
42,217
-822,979
-95% -$36.5M
CHKP icon
922
Check Point Software Technologies
CHKP
$13.2B
$1.55M ﹤0.01%
+19,500
New +$1.65M
THG icon
923
Hanover Insurance
THG
$7.73B
$1.53M ﹤0.01%
20,700
+8,100
+64% +$582K
MFA
924
MFA Financial
MFA
$928M
$1.52M ﹤0.01%
51,425
-141,475
-73% -$4.44M
ITUB icon
925
Itaú Unibanco
ITUB
$82.7B
$1.51M ﹤0.01%
344,862
+221,576
+180% +$1.04M
35 36
37
38 39

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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.