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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
(+4.1%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$823M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$602M |
| 4 |
Home Depot
HD
|
+$561M |
| 5 |
Amgen
AMGN
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$753M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$369M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RKT
976
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $748K | ﹤0.01% |
11,600
| – | – |
|
977
Commerce Bancshares
CBSH
$8.61B
| $747K | ﹤0.01% |
30,189
-9,422
| -24% | -$230K |
|
978
Teradata
TDC
$2.57B
| $746K | ﹤0.01% |
16,900
-900
| -5% | -$39.4K |
|
979
CF Industries
CF
$17.7B
| $738K | ﹤0.01% |
13,000
-18,500
| -59% | -$1.1M |
|
980
Eastman Chemical
EMN
$8.43B
| $706K | ﹤0.01% |
10,200
-4,425
| -30% | -$319K |
|
981
Bunge Global
BG
$21.7B
| $700K | ﹤0.01% |
8,500
+1,200
| +16% | +$102K |
|
|
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
| $700K | ﹤0.01% |
247
-4,829
| -95% | -$17M |
|
983
Herc Holdings
HRI
$5.64B
| $694K | ﹤0.01% |
10,667
-961,904
| -99% | -$64.3M |
|
|
LGF
984
DELISTED
Lions Gate Entertainment
LGF
| $692K | ﹤0.01% |
+20,400
| New | +$640K |
|
|
HIMX
985
Himax Technologies
HIMX
$2.56B
| $685K | ﹤0.01% |
108,286
| – | – |
|
986
Edgewell Personal Care
EPC
$1.31B
| $676K | ﹤0.01% |
6,610
-1,619
| -20% | -$160K |
|
|
OME
987
DELISTED
Omega Protein
OME
| $669K | ﹤0.01% |
+48,887
| New | +$564K |
|
|
TFCF
988
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $664K | ﹤0.01% |
20,200
-1,487
| -7% | -$49.9K |
|
|
SPLK
989
DELISTED
Splunk Inc
SPLK
| $663K | ﹤0.01% |
+11,200
| New | +$677K |
|
|
CA
990
DELISTED
CA, Inc.
CA
| $662K | ﹤0.01% |
20,300
| – | – |
|
991
Regions Financial
RF
$27B
| $651K | ﹤0.01% |
68,900
-19,900
| -22% | -$188K |
|
992
HF Sinclair
DINO
$16.3B
| $648K | ﹤0.01% |
16,100
-2,200
| -12% | -$84.3K |
|
993
Autodesk
ADSK
$54.5B
| $639K | ﹤0.01% |
10,900
-44,800
| -80% | -$2.65M |
|
|
DHC
994
Diversified Healthcare Trust
DHC
$2.03B
| $637K | ﹤0.01% |
28,958
+9,484
| +49% | +$212K |
|
|
SNI
995
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $631K | ﹤0.01% |
9,200
+6,200
| +207% | +$451K |
|
|
CSC
996
DELISTED
Computer Sciences
CSC
| $627K | ﹤0.01% |
22,781
| – | – |
|
|
S
997
DELISTED
Sprint Corporation
S
| $623K | ﹤0.01% |
131,485
+16,900
| +15% | +$79.7K |
|
998
Willis Towers Watson
WTW
$31B
| $622K | ﹤0.01% |
4,870
+1,888
| +63% | +$232K |
|
|
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
| $621K | ﹤0.01% |
50,012
+578
| +1% | +$6.98K |
|
1000
Jacobs Solutions
J
$16.8B
| $605K | ﹤0.01% |
16,200
| – | – |
|
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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.