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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
WFC icon
101
Wells Fargo
WFC
$264B
$306M 0.25%
5,623,930
+30,314
+0.5% +$1.64M
C icon
102
Citigroup
C
$228B
$304M 0.25%
5,908,467
+345,657
+6% +$17.6M
BABA icon
103
Alibaba
BABA
$306B
$304M 0.25%
3,649,499
-759,641
-17% -$68.6M
ON icon
104
ON Semiconductor
ON
$31.6B
$303M 0.25%
25,019,009
-1,904,124
-7% -$21.8M
PPG icon
105
PPG Industries
PPG
$25.8B
$296M 0.24%
2,620,422
-183,914
-7% -$21.1M
MAR icon
106
Marriott International
MAR
$91.1B
$294M 0.24%
3,664,408
-18,520
-0.5% -$1.48M
INTC icon
107
Intel
INTC
$493B
$292M 0.24%
9,341,517
+4,650,618
+99% +$157M
MCK icon
108
McKesson
MCK
$105B
$290M 0.24%
1,280,969
-80,687
-6% -$17.9M
PSX icon
109
Phillips 66
PSX
$89.5B
$281M 0.23%
3,571,416
-1,598,564
-31% -$117M
CCK icon
110
Crown Holdings
CCK
$13.1B
$278M 0.23%
5,146,064
+894,895
+21% +$44.5M
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276M 0.23%
5,801,753
+717,715
+14% +$33.3M
HCA icon
112
HCA Healthcare
HCA
$89.1B
$273M 0.22%
3,627,789
+1,272,983
+54% +$91.4M
LPLA icon
113
LPL Financial
LPLA
$29.2B
$272M 0.22%
6,198,860
+761,830
+14% +$33.7M
VFC icon
114
VF Corp
VFC
$5.81B
$265M 0.22%
3,741,132
+46,941
+1% +$3.25M
UNH icon
115
UnitedHealth
UNH
$365B
$262M 0.22%
2,218,608
+404,000
+22% +$44.9M
VZ icon
116
Verizon
VZ
$196B
$262M 0.22%
5,391,991
-155,248
-3% -$7.49M
PARA
117
DELISTED
Paramount Global Class B
PARA
$261M 0.21%
4,307,068
-6,315,279
-59% -$369M
GD icon
118
General Dynamics
GD
$106B
$260M 0.21%
1,918,473
+710,100
+59% +$97.4M
PG icon
119
Procter & Gamble
PG
$338B
$259M 0.21%
3,159,378
+235,565
+8% +$20.3M
AZO icon
120
AutoZone
AZO
$49.7B
$256M 0.21%
375,717
-111,069
-23% -$69.8M
MCO icon
121
Moody's
MCO
$82.5B
$253M 0.21%
2,440,447
+847,349
+53% +$81.9M
SYY icon
122
Sysco
SYY
$40.3B
$253M 0.21%
6,712,164
+1,017,339
+18% +$40.1M
TMO icon
123
Thermo Fisher Scientific
TMO
$224B
$250M 0.21%
1,860,157
-1,051,973
-36% -$136M
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
$250M 0.21%
974,991
-3,901,943
-80% -$753M
CSGP icon
125
CoStar Group
CSGP
$12.6B
$248M 0.2%
12,552,180
-1,333,870
-10% -$25.2M
3 4
5
6 7

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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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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.