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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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$9.17B
| $245K | ﹤0.01% |
7,426
| – | – |
|
|
EGN
1077
DELISTED
Energen
EGN
| $238K | ﹤0.01% |
3,600
-62,042
| -95% | -$4M |
|
|
PAY
1078
DELISTED
Verifone Systems Inc
PAY
| $237K | ﹤0.01% |
6,800
-102,200
| -94% | -$3.54M |
|
1079
Affiliated Managers Group
AMG
$9.61B
| $236K | ﹤0.01% |
1,100
| – | – |
|
1080
Groupon
GRPN
$911M
| $235K | ﹤0.01% |
1,630
| – | – |
|
1081
Sprouts Farmers Market
SFM
$7.8B
| $233K | ﹤0.01% |
+6,600
| New | +$234K |
|
1082
Synopsys
SNPS
$79.1B
| $232K | ﹤0.01% |
5,000
| – | – |
|
|
CYT
1083
DELISTED
CYTEC INDS INC
CYT
| $232K | ﹤0.01% |
4,300
-116,600
| -96% | -$5.82M |
|
|
SNV
1084
DELISTED
Synovus
SNV
| $216K | ﹤0.01% |
+7,700
| New | +$209K |
|
1085
CenterPoint Energy
CNP
$26.5B
| $214K | ﹤0.01% |
10,500
-15,100
| -59% | -$330K |
|
|
TSS
1086
DELISTED
Total System Services, Inc.
TSS
| $214K | ﹤0.01% |
5,600
-4,800
| -46% | -$176K |
|
1087
Hyatt Hotels
H
$16.6B
| $213K | ﹤0.01% |
3,600
-32,300
| -90% | -$1.89M |
|
1088
Compañía de Minas Buenaventura
BVN
$8.82B
| $211K | ﹤0.01% |
20,800
-200
| -1% | -$2.15K |
|
|
BMS
1089
DELISTED
Bemis
BMS
| $208K | ﹤0.01% |
4,500
-21,300
| -83% | -$989K |
|
|
XLS
1090
DELISTED
EXELIS INC COM STK
XLS
| $207K | ﹤0.01% |
+8,500
| New | +$182K |
|
1091
JB Hunt Transport Services
JBHT
$25.5B
| $205K | ﹤0.01% |
+2,400
| New | +$201K |
|
1092
SPX Corp
SPXC
$10.9B
| $204K | ﹤0.01% |
9,530
-10,988
| -54% | -$236K |
|
1093
Leidos
LDOS
$17.4B
| $201K | ﹤0.01% |
+4,800
| New | +$209K |
|
|
NE
1094
DELISTED
Noble Corporation
NE
| $160K | ﹤0.01% |
11,200
+300
| +3% | +$4.87K |
|
1095
Vale
VALE
$61.8B
| $155K | ﹤0.01% |
27,458
| – | – |
|
|
DNR
1096
DELISTED
Denbury Resources, Inc.
DNR
| $79K | ﹤0.01% |
10,800
-92,400
| -90% | -$716K |
|
1097
Aecom
ACM
$8.08B
| – | – |
-14,478
| Closed | -$440K |
|
1098
Arthur J. Gallagher & Co
AJG
$64.9B
| – | – |
-25,200
| Closed | -$1.19M |
|
1099
Acadia Realty Trust
AKR
$2.85B
| – | – |
-103,552
| Closed | -$3.32M |
|
|
AL
1100
DELISTED
Air Lease Corp
AL
| – | – |
-84,800
| Closed | -$2.91M |
|
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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.