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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
IPGP icon
951
IPG Photonics
IPGP
$3.65B
$1.11M ﹤0.01%
+13,000
New +$1.22M
UE icon
952
Urban Edge Properties
UE
$2.73B
$1.06M ﹤0.01%
51,100
-57,045
-53% -$1.28M
ARW icon
953
Arrow Electronics
ARW
$10.5B
$1.06M ﹤0.01%
19,000
-22,309
-54% -$1.36M
CFG icon
954
Citizens Financial Group
CFG
$30.7B
$1.06M ﹤0.01%
+38,777
New +$1.03M
INGR icon
955
Ingredion
INGR
$6.6B
$1.05M ﹤0.01%
13,200
-28,800
-69% -$2.31M
QIHU
956
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.05M ﹤0.01%
15,507
-408
-3% -$24.6K
CXO
957
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M ﹤0.01%
9,200
-26,601
-74% -$3.22M
BG icon
958
Bunge Global
BG
$21.4B
$1.04M ﹤0.01%
11,800
+3,300
+39% +$293K
FOSL icon
959
Fossil Group
FOSL
$310M
$1.02M ﹤0.01%
14,751
-4,149
-22% -$322K
AMG icon
960
Affiliated Managers Group
AMG
$9.48B
$1.02M ﹤0.01%
4,674
+3,574
+325% +$795K
DCI icon
961
Donaldson
DCI
$11.2B
$1.02M ﹤0.01%
28,500
-6,500
-19% -$237K
JNPR
962
DELISTED
Juniper Networks
JNPR
$1.02M ﹤0.01%
39,267
+16,067
+69% +$422K
VOO icon
963
Vanguard S&P 500 ETF
VOO
$1.03T
$1.01M ﹤0.01%
+5,334
New +$1.03M
CYT
964
DELISTED
CYTEC INDS INC
CYT
$1M ﹤0.01%
16,600
+12,300
+286% +$716K
SFM icon
965
Sprouts Farmers Market
SFM
$7.87B
$982K ﹤0.01%
36,400
+29,800
+452% +$915K
CMI icon
966
Cummins
CMI
$87.1B
$981K ﹤0.01%
7,474
+874
+13% +$120K
HOLX
967
DELISTED
Hologic
HOLX
$967K ﹤0.01%
25,420
+7,820
+44% +$274K
TROW icon
968
T. Rowe Price
TROW
$24.3B
$967K ﹤0.01%
12,440
+440
+4% +$35.5K
DVN icon
969
Devon Energy
DVN
$49.9B
$961K ﹤0.01%
16,167
-100,333
-86% -$6.49M
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
$952K ﹤0.01%
62,812
+12,800
+26% +$181K
CLB icon
971
Core Laboratories
CLB
$570M
$936K ﹤0.01%
8,211
+11
+0.1% +$1.33K
FITB
972
Fifth Third Bancorp
FITB
$52.2B
$928K ﹤0.01%
44,611
-18,657
-29% -$378K
FTI icon
973
TechnipFMC
FTI
$29.5B
$924K ﹤0.01%
29,930
-131,081
-81% -$4.03M
PWR icon
974
Quanta Services
PWR
$101B
$923K ﹤0.01%
32,031
+585
+2% +$17.1K
HP icon
975
Helmerich & Payne
HP
$4.25B
$910K ﹤0.01%
12,918
-142,782
-92% -$10.6M
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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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.