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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
OI icon
1126
O-I Glass
OI
$1.11B
– –
-18,000
Closed -$420K
POST icon
1127
Post Holdings
POST
$3.59B
– –
-1,440,212
Closed -$44.1M
PTC icon
1128
PTC
PTC
$16.3B
– –
-96,300
Closed -$3.48M
RIG icon
1129
Transocean
RIG
$6.54B
– –
-20,500
Closed -$301K
RNG icon
1130
RingCentral
RNG
$5.32B
– –
-342,288
Closed -$5.25M
RYAM icon
1131
Rayonier Advanced Materials
RYAM
$584M
– –
-2,864,254
Closed -$42.7M
RYN icon
1132
Rayonier
RYN
$6.49B
– –
-16,946
Closed -$414K
SLAB icon
1133
Silicon Laboratories
SLAB
$7.2B
– –
-92,936
Closed -$4.72M
SPXC icon
1134
SPX Corp
SPXC
$11B
– –
-9,530
Closed -$204K
STAG icon
1135
STAG Industrial
STAG
$7.08B
– –
-103,090
Closed -$2.42M
TK icon
1136
Teekay
TK
$956M
– –
-5,600
Closed -$261K
TRN icon
1137
Trinity Industries
TRN
$2.3B
– –
-220,434
Closed -$5.63M
WLY icon
1138
John Wiley & Sons Class A
WLY
$2.57B
– –
-9,500
Closed -$581K
WOLF icon
1139
Wolfspeed
WOLF
$1.57B
– –
-10,700
Closed -$380K
NBIS
1140
Nebius Group N.V.
NBIS
$48.3B
– –
-200,460
Closed -$3.04M
TARO
1141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,474
Closed -$1.34M
QUOT
1142
DELISTED
Quotient Technology Inc
QUOT
– –
-194,250
Closed -$2.28M
AERI
1143
DELISTED
Aerie Pharmaceuticals
AERI
– –
-966,812
Closed -$30.3M
BBQ
1144
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-18,919
Closed -$539K
INOV
1145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-325,913
Closed -$9.85M
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,000
Closed -$250K
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
– –
-74,100
Closed -$810K
GPOR
1148
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,700
Closed -$399K
DNR
1149
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,800
Closed -$79K
NE
1150
DELISTED
Noble Corporation
NE
– –
-11,200
Closed -$160K
44 45
46
47 48

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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.