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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
LBRDK icon
951
Liberty Broadband Class C
LBRDK
$5.29B
$1.01M ﹤0.01%
+17,900
New +$907K
ROK icon
952
Rockwell Automation
ROK
$49.5B
$1.01M ﹤0.01%
8,700
-78,100
-90% -$8.78M
CAM
953
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$975K ﹤0.01%
21,600
-570,176
-96% -$26M
TROW icon
954
T. Rowe Price
TROW
$23.7B
$972K ﹤0.01%
12,000
-465,468
-97% -$38.3M
AVP
955
DELISTED
Avon Products, Inc.
AVP
$934K ﹤0.01%
116,900
+20,800
+22% +$173K
CVSA
956
Covista Inc
CVSA
$4.48B
$924K ﹤0.01%
+27,700
New +$1.07M
ADI icon
957
Analog Devices
ADI
$186B
$920K ﹤0.01%
14,600
– –
CMI icon
958
Cummins
CMI
$86.9B
$915K ﹤0.01%
6,600
-6,640
-50% -$936K
THG icon
959
Hanover Insurance
THG
$7.77B
$915K ﹤0.01%
+12,600
New +$892K
TPCO
960
DELISTED
Tribune Publishing Company Common Stock
TPCO
$913K ﹤0.01%
47,082
-100,019
-68% -$2.02M
MYGN icon
961
Myriad Genetics
MYGN
$303M
$910K ﹤0.01%
25,700
-22,800
-47% -$816K
BEN icon
962
Franklin Resources
BEN
$17.2B
$898K ﹤0.01%
17,500
-400
-2% -$21.2K
PWR icon
963
Quanta Services
PWR
$101B
$898K ﹤0.01%
31,446
-127,500
-80% -$3.58M
EWBC icon
964
East-West Bancorp
EWBC
$18.6B
$886K ﹤0.01%
21,900
-50,600
-70% -$1.98M
NUE icon
965
Nucor
NUE
$61.8B
$865K ﹤0.01%
18,200
+1,200
+7% +$56K
APA icon
966
APA Corp
APA
$14B
$863K ﹤0.01%
14,300
-810,867
-98% -$51M
CHS
967
DELISTED
Chicos FAS, Inc.
CHS
$860K ﹤0.01%
48,600
+37,300
+330% +$648K
CXW icon
968
CoreCivic
CXW
$3.13B
$858K ﹤0.01%
21,300
+4,200
+25% +$165K
CLB icon
969
Core Laboratories
CLB
$569M
$857K ﹤0.01%
8,200
-513,837
-98% -$54.7M
QIHU
970
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$815K ﹤0.01%
+15,915
New +$863K
WPX
971
DELISTED
WPX Energy, Inc.
WPX
$810K ﹤0.01%
74,100
-262,800
-78% -$3M
HUN icon
972
Huntsman Corp
HUN
$1.81B
$809K ﹤0.01%
36,500
-143,400
-80% -$3.2M
PCL
973
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$782K ﹤0.01%
+18,000
New +$785K
MGM icon
974
MGM Resorts International
MGM
$11.1B
$749K ﹤0.01%
35,600
-994,096
-97% -$20.8M
PH icon
975
Parker-Hannifin
PH
$133B
$748K ﹤0.01%
6,300
– –
37 38
39
40 41

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.