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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
(+0.09%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,180
New
83
Increased
561
Reduced
443
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$395M |
| 2 |
NXP Semiconductors
NXPI
|
+$363M |
| 3 |
GE Aerospace
GE
|
+$300M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 5 |
AbbVie
ABBV
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$758M |
| 2 |
Qualcomm
QCOM
|
+$377M |
| 3 |
Johnson & Johnson
JNJ
|
+$318M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
976
DELISTED
Weatherford International plc
WFT
| $901K | ﹤0.01% |
73,400
+29,874
| +69% | +$415K |
|
977
Autoliv
ALV
$8.96B
| $876K | ﹤0.01% |
10,410
-2,221
| -18% | -$195K |
|
978
Franklin Resources
BEN
$16.9B
| $865K | ﹤0.01% |
17,656
+156
| +0.9% | +$8K |
|
|
DRC
979
DELISTED
DRESSER-RAND GROUP INC
DRC
| $843K | ﹤0.01% |
+9,900
| New | +$828K |
|
980
Dillards
DDS
$10.1B
| $842K | ﹤0.01% |
8,000
| – | – |
|
981
APA Corp
APA
$14.2B
| $838K | ﹤0.01% |
14,540
+240
| +2% | +$15.1K |
|
982
Cullen/Frost Bankers
CFR
$10.3B
| $833K | ﹤0.01% |
10,600
-49,400
| -82% | -$3.65M |
|
983
Freeport-McMoran
FCX
$96.4B
| $823K | ﹤0.01% |
44,222
-60,409
| -58% | -$1.25M |
|
984
Pricesmart
PSMT
$5.33B
| $805K | ﹤0.01% |
8,825
+5,661
| +179% | +$474K |
|
|
FNFG
985
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $799K | ﹤0.01% |
+84,600
| New | +$773K |
|
|
NBL
986
DELISTED
Noble Energy, Inc.
NBL
| $783K | ﹤0.01% |
18,351
-1,215,563
| -99% | -$57.4M |
|
|
SUNE
987
DELISTED
SUNEDISON, INC COM
SUNE
| $769K | ﹤0.01% |
25,724
+14,024
| +120% | +$399K |
|
|
CAB
988
DELISTED
Cabela's Inc
CAB
| $765K | ﹤0.01% |
+15,300
| New | +$809K |
|
989
Parker-Hannifin
PH
$134B
| $753K | ﹤0.01% |
6,470
+170
| +3% | +$20.5K |
|
990
Federated Hermes
FHI
$4.7B
| $750K | ﹤0.01% |
+22,400
| New | +$772K |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $744K | ﹤0.01% |
30,320
+17,073
| +129% | +$451K |
|
992
KeyCorp
KEY
$24.3B
| $737K | ﹤0.01% |
49,107
-30,593
| -38% | -$451K |
|
993
Rockwell Automation
ROK
$49.6B
| $728K | ﹤0.01% |
5,841
-2,859
| -33% | -$344K |
|
|
ACC
994
DELISTED
American Campus Communities, Inc.
ACC
| $726K | ﹤0.01% |
19,274
-20,608
| -52% | -$826K |
|
995
Arthur J. Gallagher & Co
AJG
$65B
| $724K | ﹤0.01% |
+15,300
| New | +$737K |
|
|
GMCR
996
DELISTED
KEURIG GREEN MTN INC
GMCR
| $718K | ﹤0.01% |
9,366
-228,034
| -96% | -$22.4M |
|
|
S
997
DELISTED
Sprint Corporation
S
| $703K | ﹤0.01% |
154,194
+22,709
| +17% | +$109K |
|
|
CAM
998
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $695K | ﹤0.01% |
13,264
-8,336
| -39% | -$432K |
|
|
MOCO
999
DELISTED
Mocon Inc
MOCO
| $692K | ﹤0.01% |
43,394
-42,583
| -50% | -$721K |
|
|
GCI
1000
DELISTED
Gannett Co., Inc
GCI
| $686K | ﹤0.01% |
+49,038
| New | +$699K |
|
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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.