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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
LPT
1151
DELISTED
Liberty Property Trust
LPT
– –
-12,277
Closed -$438K
ONCE
1152
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-229,628
Closed -$17.8M
ARRS
1153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,000
Closed -$376K
PAY
1154
DELISTED
Verifone Systems Inc
PAY
– –
-6,800
Closed -$237K
OME
1155
DELISTED
Omega Protein
OME
– –
-48,887
Closed -$669K
LDR
1156
DELISTED
Landauer Inc
LDR
– –
-51,870
Closed -$1.82M
DFT
1157
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-57,462
Closed -$1.88M
ISIL
1158
DELISTED
Intersil Corp
ISIL
– –
-286,545
Closed -$4.1M
LGF
1159
DELISTED
Lions Gate Entertainment
LGF
– –
-20,400
Closed -$692K
JGW
1160
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-57,404
Closed -$596K
ZSPH
1161
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-659,089
Closed -$27.7M
CNW
1162
DELISTED
CON-WAY INC.
CNW
– –
-63,300
Closed -$2.79M
PPO
1163
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-888,259
Closed -$52.3M
GTI
1164
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-10,833,473
Closed -$42.1M
AEC
1165
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-93,788
Closed -$2.31M
TEG
1166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-855,461
Closed -$61.6M
CTP
1167
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-229,948
Closed -$1.15M
AOL
1168
DELISTED
AOL INC COMMON STOCK
AOL
– –
-112,100
Closed -$4.44M
GEVA
1169
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-572,037
Closed -$55.8M
LO
1170
DELISTED
LORILLARD INC COM STK
LO
– –
-3,255,893
Closed -$213M
XLS
1171
DELISTED
EXELIS INC COM STK
XLS
– –
-8,500
Closed -$207K
PCYC
1172
DELISTED
PHARMACYCLICS INC
PCYC
– –
-974,991
Closed -$250M
TRW
1173
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,223,923
Closed -$128M
ASPX
1174
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-625,683
Closed -$62.7M
SLXP
1175
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-590,337
Closed -$102M
44 45 46
47
48

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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 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.