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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
(+0.09%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,180
New
83
Increased
561
Reduced
443
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$395M |
| 2 |
NXP Semiconductors
NXPI
|
+$363M |
| 3 |
GE Aerospace
GE
|
+$300M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 5 |
AbbVie
ABBV
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$758M |
| 2 |
Qualcomm
QCOM
|
+$377M |
| 3 |
Johnson & Johnson
JNJ
|
+$318M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$301M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEAV
1051
DELISTED
B/E Aerospace Inc
BEAV
| $406K | ﹤0.01% |
7,400
| – | – |
|
1052
Liberty Media Series A
FWONA
$23.4B
| $404K | ﹤0.01% |
16,658
+2,975
| +22% | +$76.8K |
|
1053
Nabors Industries
NBR
$1.31B
| $404K | ﹤0.01% |
559
-1,129
| -67% | -$851K |
|
|
CIM
1054
Chimera Investment
CIM
$997M
| $403K | ﹤0.01% |
+9,800
| New | +$437K |
|
|
HME
1055
DELISTED
HOME PROPERTIES, INC
HME
| $402K | ﹤0.01% |
5,500
-18,800
| -77% | -$1.36M |
|
1056
Fluor
FLR
$7.04B
| $391K | ﹤0.01% |
7,378
+278
| +4% | +$16.1K |
|
1057
Murphy Oil
MUR
$5.11B
| $390K | ﹤0.01% |
9,371
+971
| +12% | +$44.2K |
|
1058
Jefferies Financial Group
JEF
$12.7B
| $388K | ﹤0.01% |
17,877
+1,120
| +7% | +$23.9K |
|
|
PDM
1059
Piedmont Realty Trust
PDM
$1.17B
| $385K | ﹤0.01% |
21,900
-113,500
| -84% | -$2.02M |
|
1060
iShares MSCI Chile ETF
ECH
$1.05B
| $384K | ﹤0.01% |
+10,059
| New | +$417K |
|
1061
Leidos
LDOS
$17.7B
| $375K | ﹤0.01% |
9,300
+4,500
| +94% | +$189K |
|
|
FLIR
1062
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $374K | ﹤0.01% |
12,119
+3,319
| +38% | +$103K |
|
1063
Westlake Corp
WLK
$10.2B
| $366K | ﹤0.01% |
5,334
-46,139
| -90% | -$3.36M |
|
|
EGN
1064
DELISTED
Energen
EGN
| $365K | ﹤0.01% |
5,338
+1,738
| +48% | +$121K |
|
1065
Owens Corning
OC
$12.4B
| $363K | ﹤0.01% |
+8,800
| New | +$361K |
|
|
ATVI
1066
DELISTED
Activision Blizzard
ATVI
| $361K | ﹤0.01% |
14,913
+113
| +0.8% | +$2.75K |
|
1067
Gaming and Leisure Properties
GLPI
$12.4B
| $356K | ﹤0.01% |
+9,700
| New | +$356K |
|
1068
Helen of Troy
HELE
$683M
| $352K | ﹤0.01% |
3,608
| – | – |
|
1069
Trimble
TRMB
$13.6B
| $344K | ﹤0.01% |
+14,643
| New | +$358K |
|
1070
Warner Bros
WBD
$68B
| $340K | ﹤0.01% |
10,245
+1,845
| +22% | +$60.8K |
|
1071
Xylem
XYL
$28.6B
| $336K | ﹤0.01% |
9,059
+759
| +9% | +$27.6K |
|
1072
The Mosaic Company
MOS
$7.38B
| $335K | ﹤0.01% |
7,150
+650
| +10% | +$29.5K |
|
1073
Commerce Bancshares
CBSH
$8.48B
| $334K | ﹤0.01% |
12,231
-17,958
| -59% | -$466K |
|
1074
HF Sinclair
DINO
$15.4B
| $324K | ﹤0.01% |
7,600
-8,500
| -53% | -$343K |
|
1075
Ericsson
ERIC
$33.1B
| $324K | ﹤0.01% |
30,996
-5,016
| -14% | -$58.1K |
|
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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.