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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
SCCO icon
1126
Southern Copper
SCCO
$165B
– –
-55,347
Closed -$1.43M
SM icon
1127
SM Energy
SM
$7.74B
– –
-100,300
Closed -$3.87M
SON icon
1128
Sonoco
SON
$5.68B
– –
-17,200
Closed -$752K
TGNA
1129
DELISTED
TEGNA Inc
TGNA
– –
-25,997
Closed -$434K
TRMB icon
1130
Trimble
TRMB
$13.2B
– –
-7,700
Closed -$204K
TTC icon
1131
Toro Company
TTC
$9.25B
– –
-103,200
Closed -$3.29M
AY
1132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-52,481
Closed -$1.43M
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-174,900
Closed -$6.06M
STOR
1134
DELISTED
STORE Capital Corporation
STOR
– –
-75,000
Closed -$1.62M
WDR
1135
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,600
Closed -$1.08M
WBC
1136
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,000
Closed -$1.99M
UNT
1137
DELISTED
UNIT Corporation
UNT
– –
-120,500
Closed -$4.11M
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-42,200
Closed -$273K
UPL
1139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-147,000
Closed -$1.94M
AHL
1140
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19,200
Closed -$840K
KLXI
1141
DELISTED
KLX Inc.
KLXI
– –
-42,229
Closed -$1.47M
GXP
1142
DELISTED
Great Plains Energy Incorporated
GXP
– –
-127,800
Closed -$3.63M
GLBR
1143
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-107,757
Closed -$17.9M
AMT.PRA
1144
DELISTED
American Tower Corporation
AMT.PRA
– –
-70,000
Closed -$8.05M
TMH
1145
DELISTED
Team Health Holdings Inc
TMH
– –
-644,395
Closed -$37.1M
IM
1146
DELISTED
Ingram Micro
IM
– –
-179,100
Closed -$4.95M
EXAM
1147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-225,798
Closed -$9.39M
BTU
1148
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,373
Closed -$159K
CYN
1149
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,070
Closed -$491K
PWRD
1150
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-45,527
Closed -$718K
43 44 45
46
47

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PIM
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EPCM
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ICM
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LAM
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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.