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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
EPD icon
76
Enterprise Products Partners
EPD
$82B
$371M 0.31%
12,427,670
-1,581,815
-11% -$51.8M
MRK icon
77
Merck
MRK
$323B
$365M 0.3%
6,722,531
+2,829,616
+73% +$159M
ENOV icon
78
Enovis
ENOV
$1.4B
$361M 0.3%
4,550,186
+161,931
+4% +$13.7M
CCI icon
79
Crown Castle
CCI
$31.3B
$361M 0.3%
4,494,103
+438,386
+11% +$36.6M
CRI icon
80
Carter's
CRI
$1.48B
$356M 0.29%
3,349,892
+36,502
+1% +$3.66M
MAT icon
81
Mattel
MAT
$4.21B
$352M 0.29%
13,689,721
+5,722,888
+72% +$151M
TJX icon
82
TJX Companies
TJX
$175B
$351M 0.29%
10,616,496
+646,110
+6% +$21.5M
ZTS icon
83
Zoetis
ZTS
$30.9B
$350M 0.29%
7,265,930
-1,560,616
-18% -$74.5M
NXPI icon
84
NXP Semiconductors
NXPI
$58.9B
$347M 0.29%
+3,535,863
New +$363M
MSI icon
85
Motorola Solutions
MSI
$76.5B
$340M 0.28%
5,925,334
-132,200
-2% -$7.92M
DOX icon
86
Amdocs
DOX
$6.22B
$335M 0.28%
6,135,443
-51,366
-0.8% -$2.82M
UNH icon
87
UnitedHealth
UNH
$371B
$333M 0.27%
2,729,222
+510,614
+23% +$60.4M
VRSK icon
88
Verisk Analytics
VRSK
$23.6B
$331M 0.27%
4,544,235
+139,617
+3% +$10.3M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$329M 0.27%
2,416,666
+234,794
+11% +$33.5M
APTV icon
90
Aptiv
APTV
$10.3B
$323M 0.27%
3,794,730
-925,199
-20% -$79.2M
WFC icon
91
Wells Fargo
WFC
$265B
$321M 0.26%
5,706,513
+82,583
+1% +$4.6M
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$8.47B
$318M 0.26%
27,638,782
-109,152
-0.4% -$1.37M
HCA icon
93
HCA Healthcare
HCA
$89.6B
$303M 0.25%
3,338,880
-288,909
-8% -$23.1M
BR icon
94
Broadridge
BR
$19.8B
$301M 0.25%
6,010,658
+55,490
+0.9% +$2.96M
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$300M 0.25%
3,371,104
+602,574
+22% +$52.6M
UHS icon
96
Universal Health Services
UHS
$10.2B
$299M 0.25%
2,103,547
+837,203
+66% +$105M
LPLA icon
97
LPL Financial
LPLA
$29.3B
$297M 0.24%
6,396,613
+197,753
+3% +$8.55M
PPG icon
98
PPG Industries
PPG
$25.7B
$296M 0.24%
2,583,184
-37,238
-1% -$4.25M
SLH
99
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$293M 0.24%
6,580,657
+263,913
+4% +$13M
BABA icon
100
Alibaba
BABA
$317B
$292M 0.24%
3,546,404
-103,095
-3% -$8.86M
2 3
4
5 6

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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 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.