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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 | |
|---|---|---|---|---|---|---|
1026
Ericsson
ERIC
$33.6B
| $452K | ﹤0.01% |
36,012
+5
| +0% | +$63 |
|
|
LPT
1027
DELISTED
Liberty Property Trust
LPT
| $438K | ﹤0.01% |
12,277
-2,700
| -18% | -$103K |
|
1028
Masco
MAS
$14.7B
| $435K | ﹤0.01% |
18,549
+910
| +5% | +$20.7K |
|
1029
Tanger
SKT
$4.42B
| $433K | ﹤0.01% |
12,300
-366,287
| -97% | -$13.7M |
|
1030
Akamai
AKAM
$18B
| $426K | ﹤0.01% |
6,000
| – | – |
|
|
CBI
1031
DELISTED
Chicago Bridge & Iron Nv
CBI
| $424K | ﹤0.01% |
8,600
-800
| -9% | -$33.6K |
|
1032
O-I Glass
OI
$1.05B
| $420K | ﹤0.01% |
18,000
| – | – |
|
|
VSTO
1033
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | ﹤0.01% |
+9,700
| New | +$412K |
|
1034
Rayonier
RYN
$6.54B
| $414K | ﹤0.01% |
16,946
+2,205
| +15% | +$56.1K |
|
|
HOUS
1035
DELISTED
Anywhere Real Estate
HOUS
| $409K | ﹤0.01% |
9,000
+1,400
| +18% | +$64.5K |
|
1036
Fluor
FLR
$7B
| $406K | ﹤0.01% |
7,100
-300
| -4% | -$17.1K |
|
|
CPN
1037
DELISTED
Calpine Corporation
CPN
| $403K | ﹤0.01% |
17,600
-5,800
| -25% | -$125K |
|
|
GPOR
1038
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | ﹤0.01% |
8,700
-104,000
| -92% | -$4.4M |
|
1039
ManpowerGroup
MAN
$2.75B
| $396K | ﹤0.01% |
4,600
| – | – |
|
1040
First Horizon
FHN
$12.3B
| $393K | ﹤0.01% |
+27,500
| New | +$379K |
|
1041
Avery Dennison
AVY
$13.6B
| $392K | ﹤0.01% |
7,400
| – | – |
|
1042
lululemon athletica
LULU
$13.6B
| $391K | ﹤0.01% |
6,100
+900
| +17% | +$57.7K |
|
1043
Murphy Oil
MUR
$4.99B
| $391K | ﹤0.01% |
8,400
-900
| -10% | -$43.5K |
|
1044
Mohawk Industries
MHK
$9.43B
| $390K | ﹤0.01% |
2,100
| – | – |
|
1045
Oceaneering
OII
$5.11B
| $383K | ﹤0.01% |
7,100
+1,700
| +31% | +$90.7K |
|
1046
Wolfspeed
WOLF
$1.64B
| $380K | ﹤0.01% |
10,700
-10,100
| -49% | -$365K |
|
|
ARRS
1047
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $376K | ﹤0.01% |
13,000
-124,000
| -91% | -$3.53M |
|
|
OA
1048
DELISTED
Orbital ATK, Inc.
OA
| $368K | ﹤0.01% |
4,800
-29,200
| -86% | -$2.76M |
|
1049
Flowserve
FLS
$10.3B
| $367K | ﹤0.01% |
6,500
-27,700
| -81% | -$1.61M |
|
1050
Albemarle
ALB
$15.4B
| $365K | ﹤0.01% |
6,900
| – | – |
|
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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.