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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
Cap. Flow
+$934M
Cap. Flow %
0.77%
Top 10 Hldgs %
14.41%
Holding
1,180
New
83
Increased
561
Reduced
443
Closed
74

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$395M
2
NXPI icon
NXP Semiconductors
NXPI
+$363M
3
GE icon
GE Aerospace
GE
+$300M
4
BMY icon
Bristol-Myers Squibb
BMY
+$242M
5
ABBV icon
AbbVie
ABBV
+$242M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$758M
2
QCOM icon
Qualcomm
QCOM
+$377M
3
JNJ icon
Johnson & Johnson
JNJ
+$318M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$301M
5
CVX icon
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
THD icon
1101
iShares MSCI Thailand ETF
THD
$355M
$215K ﹤0.01%
+2,885
New +$227K
COLO
1102
Global X MSCI Colombia ETF
COLO
$213M
$212K ﹤0.01%
+4,966
New +$227K
JBHT icon
1103
JB Hunt Transport Services
JBHT
$25B
$201K ﹤0.01%
2,446
+46
+2% +$4K
WIN
1104
DELISTED
Windstream Holdings Inc
WIN
$172K ﹤0.01%
5,400
-1,054,887
-99% -$50.3M
CRC
1105
DELISTED
California Resources Corporation
CRC
$138K ﹤0.01%
+2,280
New +$184K
CVSA
1106
Covista Inc
CVSA
$4.45B
– –
-27,700
Closed -$924K
ATI icon
1107
ATI
ATI
$31.3B
– –
-165,900
Closed -$4.98M
BDN
1108
Brandywine Realty Trust
BDN
$536M
– –
-172,000
Closed -$2.75M
BOX icon
1109
Box
BOX
$4.64B
– –
-250,568
Closed -$4.95M
BVN icon
1110
Compañía de Minas Buenaventura
BVN
$8.83B
– –
-20,800
Closed -$211K
CDP icon
1111
COPT Defense Properties
CDP
$4.14B
– –
-76,900
Closed -$2.26M
DEI icon
1112
Douglas Emmett
DEI
$1.93B
– –
-53,900
Closed -$1.61M
DEO icon
1113
Diageo
DEO
$53B
– –
-37,851
Closed -$4.18M
GNW icon
1114
Genworth Financial
GNW
$3.7B
– –
-39,300
Closed -$287K
H icon
1115
Hyatt Hotels
H
$16.3B
– –
-3,600
Closed -$213K
HHH icon
1116
Howard Hughes
HHH
$3.96B
– –
-39,128
Closed -$5.78M
HIMX
1117
Himax Technologies
HIMX
$2.64B
– –
-108,286
Closed -$685K
HUN icon
1118
Huntsman Corp
HUN
$1.84B
– –
-36,500
Closed -$809K
IBN icon
1119
ICICI Bank
IBN
$108B
– –
-386,362
Closed -$3.64M
BRSL
1120
Brightstar Lottery PLC
BRSL
$2.04B
– –
-18,500
Closed -$322K
ITT icon
1121
ITT
ITT
$19.4B
– –
-12,200
Closed -$487K
KEX icon
1122
Kirby Corp
KEX
$7.05B
– –
-86,200
Closed -$6.47M
MAA icon
1123
Mid-America Apartment Communities
MAA
$15.3B
– –
-39,127
Closed -$3.02M
MYE icon
1124
Myers Industries
MYE
$1.25B
– –
-31,137
Closed -$546K
NGG icon
1125
National Grid
NGG
$80.3B
– –
-496,516
Closed -$30.9M
43 44
45
46 47

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TCT
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.