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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
Cap. Flow
+$789M
Cap. Flow %
0.65%
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
AAPL icon
Apple
AAPL
+$823M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$602M
4
HD icon
Home Depot
HD
+$561M
5
AMGN icon
Amgen
AMGN
+$398M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$753M
2
PARA
Paramount Global Class B
PARA
+$369M
3
LYB icon
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
ALSN icon
1101
Allison Transmission
ALSN
$10.1B
– –
-9,100
Closed -$308K
AMD icon
1102
Advanced Micro Devices
AMD
$797B
– –
-202,500
Closed -$541K
ANF icon
1103
Abercrombie & Fitch
ANF
$4.89B
– –
-7,718
Closed -$221K
AVNS
1104
DELISTED
Avanos Medical
AVNS
– –
-36,322
Closed -$1.65M
AZN icon
1105
AstraZeneca
AZN
$244B
– –
-744,205
Closed -$52.4M
BKU icon
1106
Bankunited
BKU
$3.39B
– –
-53,200
Closed -$1.54M
BRO icon
1107
Brown & Brown
BRO
$23.9B
– –
-14,600
Closed -$240K
CBT icon
1108
Cabot Corp
CBT
$4.46B
– –
-121,700
Closed -$5.34M
CSL icon
1109
Carlisle Companies
CSL
$15B
– –
-8,500
Closed -$767K
CVEO icon
1110
Civeo
CVEO
$348M
– –
-8,870
Closed -$437K
CX icon
1111
Cemex
CX
$16B
– –
-33,558
Closed -$304K
GLNG icon
1112
Golar LNG
GLNG
$5.25B
– –
-170,200
Closed -$6.21M
PPLI
1113
People Inc
PPLI
$3B
– –
-213,745
Closed -$2.32M
HAPN
1114
Happen Inc
HAPN
$2.27B
– –
-9,732
Closed -$1.23M
MTW icon
1115
Manitowoc
MTW
$741M
– –
-72,641
Closed -$1.45M
MTZ icon
1116
MasTec
MTZ
$23.3B
– –
-73,553
Closed -$1.66M
NFG icon
1117
National Fuel Gas
NFG
$7.72B
– –
-3,100
Closed -$216K
OIS icon
1118
Oil States International
OIS
$532M
– –
-11,000
Closed -$538K
OVV icon
1119
Ovintiv
OVV
$17.2B
– –
-288,642
Closed -$20M
PBI icon
1120
Pitney Bowes
PBI
$2.29B
– –
-690,800
Closed -$16.8M
PCN
1121
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-28,628
Closed -$433K
PDI icon
1122
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-125,060
Closed -$3.84M
PTEN icon
1123
Patterson-UTI
PTEN
$4.16B
– –
-407,100
Closed -$6.75M
PTY icon
1124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-173,299
Closed -$2.75M
PUK icon
1125
Prudential
PUK
$34.4B
– –
-179
Closed -$8K
43 44
45
46 47

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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 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.