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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
MXIM
1026
DELISTED
Maxim Integrated Products
MXIM
$551K ﹤0.01%
15,944
+844
+6% +$28.9K
VMW
1027
DELISTED
VMware, Inc
VMW
$549K ﹤0.01%
6,403
-197
-3% -$17.2K
BWXT icon
1028
BWX Technologies
BWXT
$15.5B
$544K ﹤0.01%
23,207
– –
DHC
1029
Diversified Healthcare Trust
DHC
$1.98B
$530K ﹤0.01%
30,472
+1,514
+5% +$30K
CBI
1030
DELISTED
Chicago Bridge & Iron Nv
CBI
$530K ﹤0.01%
10,601
+2,001
+23% +$104K
AES icon
1031
AES
AES
$10.5B
$522K ﹤0.01%
39,326
+1,426
+4% +$19.1K
TRIP icon
1032
TripAdvisor
TRIP
$1.28B
$518K ﹤0.01%
5,947
+47
+0.8% +$3.82K
PRA
1033
DELISTED
ProAssurance
PRA
$513K ﹤0.01%
11,100
+5,700
+106% +$259K
VMI icon
1034
Valmont Industries
VMI
$9.52B
$487K ﹤0.01%
4,100
+400
+11% +$49.3K
EMN icon
1035
Eastman Chemical
EMN
$8.55B
$485K ﹤0.01%
5,931
-4,269
-42% -$329K
TDC icon
1036
Teradata
TDC
$2.5B
$485K ﹤0.01%
13,094
-3,806
-23% -$157K
AVP
1037
DELISTED
Avon Products, Inc.
AVP
$485K ﹤0.01%
77,400
-39,500
-34% -$293K
CE icon
1038
Celanese
CE
$4.92B
$483K ﹤0.01%
6,720
-14,133
-68% -$941K
ALR
1039
DELISTED
Alere Inc
ALR
$469K ﹤0.01%
8,900
-800
-8% -$40.3K
PKG icon
1040
Packaging Corp of America
PKG
$22.9B
$464K ﹤0.01%
7,430
+4,030
+119% +$284K
DNY
1041
DELISTED
DONNELLEY R R & SONS CO
DNY
$462K ﹤0.01%
+26,500
New +$462K
X
1042
DELISTED
US Steel
X
$454K ﹤0.01%
22,000
-324,900
-94% -$7.97M
BMR
1043
DELISTED
BIOMED REALTY TRUST INC
BMR
$451K ﹤0.01%
23,300
-156,300
-87% -$3.24M
VALE icon
1044
Vale
VALE
$60.9B
$448K ﹤0.01%
76,036
+48,578
+177% +$325K
BIO icon
1045
Bio-Rad Laboratories Class A
BIO
$9.53B
$437K ﹤0.01%
+2,900
New +$415K
EWH icon
1046
iShares MSCI Hong Kong ETF
EWH
$1.21B
$421K ﹤0.01%
+18,672
New +$441K
ESV
1047
DELISTED
Ensco Rowan plc
ESV
$420K ﹤0.01%
4,708
+1,433
+44% +$139K
FLS icon
1048
Flowserve
FLS
$10.3B
$419K ﹤0.01%
7,950
+1,450
+22% +$80.8K
MAN icon
1049
ManpowerGroup
MAN
$2.62B
$411K ﹤0.01%
4,600
– –
LKQ icon
1050
LKQ Corp
LKQ
$6.25B
$408K ﹤0.01%
13,500
-200
-1% -$5.56K
40 41
42
43 44

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EAM
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PIM
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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.