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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
CRM icon
101
Salesforce
CRM
$162B
$289M 0.24%
4,144,818
-1,222,359
-23% -$87M
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.7B
$287M 0.24%
1,629,176
-364,797
-18% -$65.5M
PFE icon
103
Pfizer
PFE
$154B
$287M 0.24%
9,010,446
+4,312,310
+92% +$141M
ON icon
104
ON Semiconductor
ON
$31.1B
$285M 0.23%
24,352,822
-666,187
-3% -$8.17M
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$284M 0.23%
5,038,063
-870,962
-15% -$56.2M
CP icon
106
Canadian Pacific Kansas City
CP
$79.6B
$281M 0.23%
8,755,465
+374,215
+4% +$13.4M
MAR icon
107
Marriott International
MAR
$90.9B
$280M 0.23%
3,770,318
+105,910
+3% +$8.37M
SRE icon
108
Sempra
SRE
$55.1B
$279M 0.23%
5,635,244
-44,336
-0.8% -$2.35M
CI icon
109
Cigna
CI
$73.6B
$278M 0.23%
1,713,367
-178,180
-9% -$24.6M
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
$278M 0.23%
1,991,464
+210,216
+12% +$29.2M
RAI
111
DELISTED
Reynolds American Inc
RAI
$277M 0.23%
7,420,638
+2,649,970
+56% +$99.2M
STZ icon
112
Constellation Brands
STZ
$22.8B
$277M 0.23%
2,383,634
+267,130
+13% +$31.5M
CCK icon
113
Crown Holdings
CCK
$13.1B
$275M 0.23%
5,189,482
+43,418
+0.8% +$2.39M
GD icon
114
General Dynamics
GD
$107B
$274M 0.23%
1,934,753
+16,280
+0.8% +$2.26M
SBH icon
115
Sally Beauty Holdings
SBH
$1.57B
$267M 0.22%
8,461,536
-1,427,451
-14% -$45.3M
MCK icon
116
McKesson
MCK
$103B
$264M 0.22%
1,172,364
-108,605
-8% -$25.1M
BBWI icon
117
Bath & Body Works
BBWI
$3.89B
$260M 0.21%
3,754,295
+1,284,744
+52% +$92.2M
PG icon
118
Procter & Gamble
PG
$340B
$259M 0.21%
3,311,812
+152,434
+5% +$12.3M
CSGP icon
119
CoStar Group
CSGP
$12.8B
$253M 0.21%
12,576,300
+24,120
+0.2% +$492K
AZO icon
120
AutoZone
AZO
$50.1B
$252M 0.21%
377,298
+1,581
+0.4% +$1.08M
VFC icon
121
VF Corp
VFC
$5.86B
$250M 0.21%
3,809,147
+68,015
+2% +$4.6M
WEN icon
122
Wendy's
WEN
$1.39B
$249M 0.2%
22,066,722
+2,275,200
+11% +$25.1M
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$248M 0.2%
4,508,135
-1,293,618
-22% -$66.9M
KDP icon
124
Keurig Dr Pepper
KDP
$39.9B
$248M 0.2%
3,398,498
+480,498
+16% +$36.7M
ORLY icon
125
O'Reilly Automotive
ORLY
$74.6B
$247M 0.2%
16,392,525
+49,095
+0.3% +$728K
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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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.