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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
GAP
926
The Gap Inc
GAP
$7.55B
$1.47M ﹤0.01%
38,511
+411
+1% +$16.2K
NUE icon
927
Nucor
NUE
$61.9B
$1.46M ﹤0.01%
33,115
+14,915
+82% +$716K
STI
928
DELISTED
SunTrust Banks, Inc.
STI
$1.43M ﹤0.01%
33,314
+3,928
+13% +$167K
UNIT
929
Uniti Group
UNIT
$2.25B
$1.43M ﹤0.01%
+57,802
New +$1.56M
ETN icon
930
Eaton
ETN
$178B
$1.41M ﹤0.01%
20,856
+2,710
+15% +$191K
BIG
931
DELISTED
Big Lots, Inc.
BIG
$1.4M ﹤0.01%
31,200
-32,900
-51% -$1.53M
PVH icon
932
PVH
PVH
$3.91B
$1.4M ﹤0.01%
12,146
+146
+1% +$15.8K
BWA icon
933
BorgWarner
BWA
$14.2B
$1.38M ﹤0.01%
27,487
-127,009
-82% -$6.78M
AVY icon
934
Avery Dennison
AVY
$13.6B
$1.36M ﹤0.01%
22,364
+14,964
+202% +$870K
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
$1.32M ﹤0.01%
+29,600
New +$1.35M
FMC icon
936
FMC
FMC
$1.3B
$1.31M ﹤0.01%
28,715
+17,761
+162% +$882K
CMA
937
DELISTED
Comerica
CMA
$1.31M ﹤0.01%
25,475
-10,625
-29% -$517K
RJF icon
938
Raymond James Financial
RJF
$34.6B
$1.3M ﹤0.01%
32,624
-66,226
-67% -$2.57M
TFCF
939
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M ﹤0.01%
39,400
+19,200
+95% +$637K
SFG
940
DELISTED
STANCORP FINL GRP
SFG
$1.26M ﹤0.01%
16,700
+300
+2% +$22.1K
RDS.A
941
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M ﹤0.01%
23,337
-1,289,546
-98% -$73.9M
NUS icon
942
Nu Skin
NUS
$236M
$1.24M ﹤0.01%
+26,300
New +$1.42M
EFA icon
943
iShares MSCI EAFE ETF
EFA
$79.9B
$1.24M ﹤0.01%
+19,494
New +$1.3M
AGCO icon
944
AGCO
AGCO
$7.1B
$1.22M ﹤0.01%
21,504
+11,004
+105% +$559K
ADSK icon
945
Autodesk
ADSK
$53.1B
$1.19M ﹤0.01%
23,663
+12,763
+117% +$730K
PCAR icon
946
PACCAR
PCAR
$69.8B
$1.18M ﹤0.01%
27,824
+524
+2% +$22.6K
EQT icon
947
EQT Corp
EQT
$34B
$1.18M ﹤0.01%
26,682
-147,905
-85% -$6.94M
UNM icon
948
Unum
UNM
$14.2B
$1.17M ﹤0.01%
32,693
-68,307
-68% -$2.39M
CPA icon
949
Copa Holdings
CPA
$5.49B
$1.17M ﹤0.01%
14,141
-4,889
-26% -$466K
EWBC icon
950
East-West Bancorp
EWBC
$18.2B
$1.14M ﹤0.01%
25,400
+3,500
+16% +$150K
36 37
38
39 40

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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
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ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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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.