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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
DRC
1151
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,080
Closed -$334K
CFN
1152
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,543,900
Closed -$91.6M
PETM
1153
DELISTED
PETSMART INC
PETM
– –
-25,889
Closed -$2.1M
NPSP
1154
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,086,048
Closed -$218M
CVD
1155
DELISTED
COVANCE INC.
CVD
– –
-4,500
Closed -$467K
PL
1156
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-102,800
Closed -$7.16M
SWY
1157
DELISTED
SAFEWAY INC
SWY
– –
-2,563,970
Closed -$90M
CCI.PRA
1158
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-100,000
Closed -$10.3M
STRZA
1159
DELISTED
Starz - Series A
STRZA
– –
-55,770
Closed -$1.66M
ASCMA
1160
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-195,700
Closed -$10.4M
COV
1161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-184,000
Closed -$18.8M
GRA
1162
DELISTED
W.R. Grace & Co.
GRA
– –
-23,900
Closed -$2.28M
QGENF
1163
DELISTED
QIAGEN NV
QGENF
– –
-30,700
Closed -$720K
AGN
1164
DELISTED
Allergan Inc
AGN
– –
-1,294,842
Closed -$275M
43 44 45 46
47

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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.