We are live on ! Find out more
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
SSNC icon
76
SS&C Technologies
SSNC
$18.7B
$373M 0.31%
11,961,866
-1,777,128
-13% -$52.8M
AMZN icon
77
Amazon
AMZN
$2.94T
$370M 0.3%
19,889,500
-12,526,260
-39% -$220M
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
$367M 0.3%
3,071,818
-12,419
-0.4% -$1.66M
ATML
79
DELISTED
ATMEL CORP
ATML
$366M 0.3%
44,505,141
-646,793
-1% -$5.43M
WWW icon
80
Wolverine World Wide
WWW
$1.49B
$364M 0.3%
10,884,854
+75,328
+0.7% +$2.23M
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$362M 0.3%
12,661,472
+2,952,902
+30% +$75.3M
ENOV icon
82
Enovis
ENOV
$1.42B
$361M 0.3%
4,388,255
+23,755
+0.5% +$1.99M
CRM icon
83
Salesforce
CRM
$162B
$359M 0.3%
5,367,177
-757,246
-12% -$47M
ZWS icon
84
Zurn Elkay Water Solutions
ZWS
$8.6B
$357M 0.29%
27,747,934
+2,604,601
+10% +$33.3M
TJX icon
85
TJX Companies
TJX
$172B
$349M 0.29%
9,970,386
+2,249,238
+29% +$76.6M
ELV icon
86
Elevance Health
ELV
$84.7B
$348M 0.29%
2,252,593
-58,700
-3% -$8.36M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.1B
$345M 0.28%
1,993,973
-873,250
-30% -$150M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342M 0.28%
2,281,423
-871,945
-28% -$130M
SBH icon
89
Sally Beauty Holdings
SBH
$1.58B
$340M 0.28%
9,888,987
-469,672
-5% -$15.2M
DOX icon
90
Amdocs
DOX
$6.1B
$337M 0.28%
6,186,809
-61,435
-1% -$3.1M
CCI icon
91
Crown Castle
CCI
$31.3B
$335M 0.28%
4,055,717
+306,097
+8% +$26.1M
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$331M 0.27%
3,092,606
+113,568
+4% +$12.5M
BR icon
93
Broadridge
BR
$19.5B
$328M 0.27%
5,955,168
+684,614
+13% +$34.8M
SLH
94
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$326M 0.27%
6,316,744
-27,187
-0.4% -$1.43M
ABT icon
95
Abbott
ABT
$190B
$319M 0.26%
6,874,864
+1,324,533
+24% +$60.8M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$315M 0.26%
2,181,872
+314,902
+17% +$46.3M
VRSK icon
97
Verisk Analytics
VRSK
$23.6B
$315M 0.26%
4,404,618
+130,787
+3% +$8.83M
SRE icon
98
Sempra
SRE
$55.9B
$310M 0.25%
5,679,580
+600,000
+12% +$33.1M
CRI icon
99
Carter's
CRI
$1.46B
$306M 0.25%
3,313,390
+46,261
+1% +$4M
CP icon
100
Canadian Pacific Kansas City
CP
$80.8B
$306M 0.25%
8,381,250
-3,814,180
-31% -$141M
2 3
4
5 6

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.