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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 | |
|---|---|---|---|---|---|---|
|
CXP
1051
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $358K | ﹤0.01% |
13,247
-38,300
| -74% | -$980K |
|
1052
Liberty Media Series A
FWONA
$24B
| $355K | ﹤0.01% |
13,683
| – | – |
|
1053
LKQ Corp
LKQ
$6.16B
| $350K | ﹤0.01% |
13,700
-700
| -5% | -$18.1K |
|
|
ATVI
1054
DELISTED
Activision Blizzard
ATVI
| $336K | ﹤0.01% |
14,800
-21,400
| -59% | -$469K |
|
1055
Jefferies Financial Group
JEF
$12.7B
| $334K | ﹤0.01% |
16,757
| – | – |
|
|
BRSL
1056
Brightstar Lottery PLC
BRSL
$2.04B
| $322K | ﹤0.01% |
+18,500
| New | +$322K |
|
1057
MDU Resources
MDU
$4.32B
| $309K | ﹤0.01% |
38,133
-388,171
| -91% | -$3.29M |
|
1058
Transocean
RIG
$6.39B
| $301K | ﹤0.01% |
+20,500
| New | +$332K |
|
1059
The Mosaic Company
MOS
$7.12B
| $299K | ﹤0.01% |
6,500
-800
| -11% | -$39K |
|
1060
Helen of Troy
HELE
$690M
| $294K | ﹤0.01% |
3,608
| – | – |
|
1061
Xylem
XYL
$28.2B
| $291K | ﹤0.01% |
8,300
| – | – |
|
1062
Genworth Financial
GNW
$3.77B
| $287K | ﹤0.01% |
39,300
-734,600
| -95% | -$5.59M |
|
|
SUNE
1063
DELISTED
SUNEDISON, INC COM
SUNE
| $281K | ﹤0.01% |
11,700
-142,400
| -92% | -$3.06M |
|
1064
Lennar Class A
LEN
$20.5B
| $280K | ﹤0.01% |
+5,673
| New | +$258K |
|
|
ESV
1065
DELISTED
Ensco Rowan plc
ESV
| $276K | ﹤0.01% |
3,275
| – | – |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | ﹤0.01% |
8,800
-188,192
| -96% | -$5.94M |
|
1067
Pricesmart
PSMT
$5.4B
| $269K | ﹤0.01% |
3,164
| – | – |
|
1068
Packaging Corp of America
PKG
$22.8B
| $266K | ﹤0.01% |
3,400
-56,400
| -94% | -$4.48M |
|
1069
Loews
L
$23.2B
| $261K | ﹤0.01% |
6,400
| – | – |
|
1070
Teekay
TK
$1.02B
| $261K | ﹤0.01% |
5,600
-155,600
| -97% | -$6.97M |
|
1071
Warner Bros
WBD
$68.9B
| $258K | ﹤0.01% |
8,400
| – | – |
|
|
QEP
1072
DELISTED
QEP RESOURCES, INC.
QEP
| $250K | ﹤0.01% |
12,000
-81,891
| -87% | -$1.71M |
|
|
PRA
1073
DELISTED
ProAssurance
PRA
| $248K | ﹤0.01% |
+5,400
| New | +$246K |
|
1074
Toll Brothers
TOL
$13.9B
| $248K | ﹤0.01% |
6,300
| – | – |
|
1075
GameStop
GME
$8.31B
| $247K | ﹤0.01% |
26,000
-14,800
| -36% | -$139K |
|
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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.