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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
SIRI icon
1001
SiriusXM
SIRI
$9.65B
$683K ﹤0.01%
18,302
+3,052
+20% +$118K
RF icon
1002
Regions Financial
RF
$27B
$679K ﹤0.01%
65,500
-3,400
-5% -$34.2K
GKOS icon
1003
Glaukos
GKOS
$10.8B
$669K ﹤0.01%
+23,100
New +$671K
TOL icon
1004
Toll Brothers
TOL
$14.2B
$665K ﹤0.01%
17,400
+11,100
+176% +$416K
TPCO
1005
DELISTED
Tribune Publishing Company Common Stock
TPCO
$655K ﹤0.01%
42,173
-4,909
-10% -$83.3K
AN icon
1006
AutoNation
AN
$6.93B
$652K ﹤0.01%
+10,348
New +$657K
FWONK icon
1007
Liberty Media Series C
FWONK
$25.8B
$643K ﹤0.01%
25,289
-37,721
-60% -$1.02M
SRC
1008
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$641K ﹤0.01%
14,785
-31,755
-68% -$1.58M
WTW icon
1009
Willis Towers Watson
WTW
$32B
$637K ﹤0.01%
5,125
+255
+5% +$32.5K
ORIG
1010
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$636K ﹤0.01%
+13
New +$861K
CSC
1011
DELISTED
Computer Sciences
CSC
$634K ﹤0.01%
22,937
+156
+0.7% +$4.37K
MYGN icon
1012
Myriad Genetics
MYGN
$303M
$622K ﹤0.01%
18,300
-7,400
-29% -$252K
ALTR
1013
DELISTED
Altera Corp
ALTR
$610K ﹤0.01%
11,911
+411
+4% +$19.2K
CHS
1014
DELISTED
Chicos FAS, Inc.
CHS
$607K ﹤0.01%
36,500
-12,100
-25% -$206K
PNR icon
1015
Pentair
PNR
$10.7B
$598K ﹤0.01%
12,959
+271
+2% +$11.5K
WYNN icon
1016
Wynn Resorts
WYNN
$10.8B
$592K ﹤0.01%
6,000
-4,200
-41% -$474K
AER icon
1017
AerCap
AER
$23.6B
$591K ﹤0.01%
+12,900
New +$611K
FSLR icon
1018
First Solar
FSLR
$25.9B
$590K ﹤0.01%
+12,569
New +$702K
TLN
1019
DELISTED
Talen Energy Corporation
TLN
$573K ﹤0.01%
+33,401
New +$630K
BMS
1020
DELISTED
Bemis
BMS
$572K ﹤0.01%
12,700
+8,200
+182% +$375K
A icon
1021
Agilent Technologies
A
$42.3B
$571K ﹤0.01%
14,812
-46,288
-76% -$1.92M
MRVL icon
1022
Marvell Technology
MRVL
$190B
$569K ﹤0.01%
43,183
+5,083
+13% +$72.9K
ALLY icon
1023
Ally Financial
ALLY
$13.4B
$554K ﹤0.01%
24,700
-78,100
-76% -$1.72M
ALB icon
1024
Albemarle
ALB
$15.2B
$553K ﹤0.01%
10,000
+3,100
+45% +$185K
HOG icon
1025
Harley-Davidson
HOG
$2.79B
$551K ﹤0.01%
9,775
+1,775
+22% +$102K
39 40
41
42 43

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.