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
JGW
1001
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$596K ﹤0.01%
+57,404
New +$577K
SIRI icon
1002
SiriusXM
SIRI
$9.53B
$583K ﹤0.01%
15,250
– –
HOLX
1003
DELISTED
Hologic
HOLX
$581K ﹤0.01%
17,600
-99,600
-85% -$3.06M
WLY icon
1004
John Wiley & Sons Class A
WLY
$2.51B
$581K ﹤0.01%
9,500
-79,900
-89% -$4.91M
MRVL icon
1005
Marvell Technology
MRVL
$198B
$560K ﹤0.01%
38,100
-11,139
-23% -$176K
ITUB icon
1006
Itaú Unibanco
ITUB
$82.3B
$547K ﹤0.01%
123,286
– –
MYE icon
1007
Myers Industries
MYE
$1.23B
$546K ﹤0.01%
31,137
– –
FMC icon
1008
FMC
FMC
$1.27B
$544K ﹤0.01%
10,954
-12,683
-54% -$661K
VMW
1009
DELISTED
VMware, Inc
VMW
$541K ﹤0.01%
6,600
-33,700
-84% -$2.76M
BBQ
1010
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$539K ﹤0.01%
+18,919
New +$561K
PNR icon
1011
Pentair
PNR
$10.6B
$536K ﹤0.01%
12,688
-106,752
-89% -$4.64M
WFT
1012
DELISTED
Weatherford International plc
WFT
$535K ﹤0.01%
43,526
-2,063,374
-98% -$24M
BWXT icon
1013
BWX Technologies
BWXT
$15.6B
$533K ﹤0.01%
23,207
-26,003
-53% -$547K
TXT icon
1014
Textron
TXT
$15.1B
$532K ﹤0.01%
12,000
– –
MXIM
1015
DELISTED
Maxim Integrated Products
MXIM
$526K ﹤0.01%
15,100
-14,800
-49% -$505K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$524K ﹤0.01%
23,200
-127,000
-85% -$2.93M
AGCO icon
1017
AGCO
AGCO
$7.12B
$500K ﹤0.01%
10,500
+4,500
+75% +$211K
ALTR
1018
DELISTED
Altera Corp
ALTR
$493K ﹤0.01%
11,500
+200
+2% +$7.15K
TRIP icon
1019
TripAdvisor
TRIP
$1.24B
$491K ﹤0.01%
5,900
-200
-3% -$15.7K
AES icon
1020
AES
AES
$10.5B
$487K ﹤0.01%
37,900
-5,700
-13% -$71.4K
ITT icon
1021
ITT
ITT
$19.3B
$487K ﹤0.01%
12,200
-104,100
-90% -$4.07M
HOG icon
1022
Harley-Davidson
HOG
$2.69B
$486K ﹤0.01%
8,000
-1,500
-16% -$94.3K
ALR
1023
DELISTED
Alere Inc
ALR
$474K ﹤0.01%
9,700
-77,300
-89% -$3.39M
BEAV
1024
DELISTED
B/E Aerospace Inc
BEAV
$471K ﹤0.01%
7,400
-62,512
-89% -$3.84M
VMI icon
1025
Valmont Industries
VMI
$9.54B
$455K ﹤0.01%
+3,700
New +$454K
39 40
41
42 43

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.