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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 | |
|---|---|---|---|---|---|---|
|
TARO
926
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.34M | ﹤0.01% |
9,474
-20,407
| -68% | -$3.14M |
|
927
Donaldson
DCI
$11.2B
| $1.32M | ﹤0.01% |
+35,000
| New | +$1.31M |
|
928
D.R. Horton
DHI
$40.8B
| $1.31M | ﹤0.01% |
46,000
+23,300
| +103% | +$607K |
|
929
Wynn Resorts
WYNN
$10.6B
| $1.28M | ﹤0.01% |
10,200
-412,827
| -98% | -$58.9M |
|
930
PVH
PVH
$3.76B
| $1.28M | ﹤0.01% |
12,000
+9,800
| +445% | +$1.06M |
|
931
Johnson Controls International
JCI
$92.6B
| $1.28M | ﹤0.01% |
24,161
-8,977
| -27% | -$456K |
|
932
Hain Celestial
HAIN
$52.9M
| $1.27M | ﹤0.01% |
+19,900
| New | +$1.18M |
|
|
LXK
933
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | ﹤0.01% |
29,700
-121,900
| -80% | -$5.02M |
|
934
Eaton
ETN
$179B
| $1.23M | ﹤0.01% |
18,146
-30,971
| -63% | -$2.11M |
|
|
STI
935
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | ﹤0.01% |
29,386
-33,200
| -53% | -$1.35M |
|
936
CNX Resources
CNX
$5.29B
| $1.2M | ﹤0.01% |
51,480
-1,580,087
| -97% | -$40.3M |
|
|
FITB
937
Fifth Third Bancorp
FITB
$52.6B
| $1.19M | ﹤0.01% |
63,268
-593,832
| -90% | -$11.2M |
|
938
Celanese
CE
$4.75B
| $1.17M | ﹤0.01% |
20,853
-67,847
| -76% | -$3.84M |
|
939
Ashland
ASH
$3.42B
| $1.16M | ﹤0.01% |
18,600
+13,286
| +250% | +$804K |
|
940
Nabors Industries
NBR
$1.33B
| $1.15M | ﹤0.01% |
1,688
-94,486
| -98% | -$57.6M |
|
|
CTP
941
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.15M | ﹤0.01% |
229,948
+208,073
| +951% | +$1.63M |
|
942
PACCAR
PCAR
$69B
| $1.15M | ﹤0.01% |
27,300
| – | – |
|
943
KeyCorp
KEY
$24.5B
| $1.13M | ﹤0.01% |
79,700
-538,700
| -87% | -$7.4M |
|
|
SFG
944
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
16,400
-200
| -1% | -$13.3K |
|
945
Dillards
DDS
$9.93B
| $1.09M | ﹤0.01% |
8,000
-1,900
| -19% | -$237K |
|
|
PNRA
946
DELISTED
Panera Bread Co
PNRA
| $1.09M | ﹤0.01% |
6,800
+3,300
| +94% | +$547K |
|
947
Hexcel
HXL
$7.74B
| $1.08M | ﹤0.01% |
+21,000
| New | +$963K |
|
948
Autoliv
ALV
$8.85B
| $1.07M | ﹤0.01% |
12,631
-196,402
| -94% | -$15.6M |
|
|
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | ﹤0.01% |
4,770
-97,400
| -95% | -$20.2M |
|
950
Pultegroup
PHM
$24.6B
| $1.06M | ﹤0.01% |
47,500
+34,800
| +274% | +$758K |
|
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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.