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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 | |
|---|---|---|---|---|---|---|
1076
MGM Resorts International
MGM
$11.1B
| $323K | ﹤0.01% |
17,700
-17,900
| -50% | -$364K |
|
1077
Oceaneering
OII
$5.03B
| $321K | ﹤0.01% |
6,900
-200
| -3% | -$10.5K |
|
|
CPN
1078
DELISTED
Calpine Corporation
CPN
| $317K | ﹤0.01% |
17,600
| – | – |
|
1079
iShares MSCI South Korea ETF
EWY
$25.8B
| $314K | ﹤0.01% |
+5,692
| New | +$334K |
|
|
CHK
1080
DELISTED
Chesapeake Energy Corporation
CHK
| $310K | ﹤0.01% |
139
-108
| -44% | -$305K |
|
1081
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $301K | ﹤0.01% |
7,695
-92,305
| -92% | -$3.66M |
|
|
EVHC
1082
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $300K | ﹤0.01% |
2,539
-33,633
| -93% | -$3.82M |
|
1083
Tanger
SKT
$4.44B
| $298K | ﹤0.01% |
9,400
-2,900
| -24% | -$98.2K |
|
1084
iShares MSCI Brazil ETF
EWZ
$8.59B
| $290K | ﹤0.01% |
+8,836
| New | +$305K |
|
1085
MDU Resources
MDU
$4.32B
| $285K | ﹤0.01% |
38,396
+263
| +0.7% | +$2.11K |
|
1086
CNX Resources
CNX
$5.35B
| $279K | ﹤0.01% |
15,419
-36,061
| -70% | -$863K |
|
1087
Jacobs Solutions
J
$17.3B
| $278K | ﹤0.01% |
8,271
-7,929
| -49% | -$290K |
|
1088
Dick's Sporting Goods
DKS
$18.4B
| $274K | ﹤0.01% |
+5,300
| New | +$291K |
|
1089
Liberty Broadband Class C
LBRDK
$5.35B
| $271K | ﹤0.01% |
5,300
-12,600
| -70% | -$671K |
|
1090
JetBlue
JBLU
$2.19B
| $268K | ﹤0.01% |
+12,900
| New | +$261K |
|
1091
Herc Holdings
HRI
$5.75B
| $267K | ﹤0.01% |
4,920
-5,747
| -54% | -$355K |
|
1092
Synopsys
SNPS
$78.8B
| $258K | ﹤0.01% |
5,084
+84
| +2% | +$4.09K |
|
1093
Brown & Brown
BRO
$24B
| $256K | ﹤0.01% |
+15,600
| New | +$255K |
|
1094
Aramark
ARMK
$15.9B
| $234K | ﹤0.01% |
+10,446
| New | +$236K |
|
1095
CenterPoint Energy
CNP
$26.5B
| $229K | ﹤0.01% |
12,056
+1,556
| +15% | +$31.5K |
|
1096
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $224K | ﹤0.01% |
+4,861
| New | +$237K |
|
1097
Loews
L
$23.2B
| $223K | ﹤0.01% |
5,777
-623
| -10% | -$25.3K |
|
1098
GameStop
GME
$8.45B
| $219K | ﹤0.01% |
20,340
-5,660
| -22% | -$58.2K |
|
1099
Agree Realty
ADC
$9.14B
| $217K | ﹤0.01% |
7,426
| – | – |
|
|
CLR
1100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | ﹤0.01% |
5,100
-28,369
| -85% | -$1.35M |
|
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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.