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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
JKHY icon
126
Jack Henry & Associates
JKHY
$10.9B
$247M 0.2%
3,540,802
+98,845
+3% +$6.47M
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
$246M 0.2%
1,781,248
+117,717
+7% +$16.2M
STZ icon
128
Constellation Brands
STZ
$22.9B
$246M 0.2%
2,116,504
-624,800
-23% -$70.3M
STX icon
129
Seagate
STX
$186B
$246M 0.2%
4,721,669
+1,511,437
+47% +$89.9M
CI icon
130
Cigna
CI
$72.4B
$245M 0.2%
1,891,547
-553,600
-23% -$64.3M
TMUS icon
131
T-Mobile US
TMUS
$192B
$244M 0.2%
7,693,874
-3,912
-0.1% -$122K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$240M 0.2%
2,768,530
-2,695,541
-49% -$226M
BIP icon
133
Brookfield Infrastructure Partners
BIP
$18.1B
$239M 0.2%
13,226,469
-202,535
-2% -$3.53M
IRWD icon
134
Ironwood Pharmaceuticals
IRWD
$711M
$238M 0.2%
17,773,464
+715,255
+4% +$9.38M
BALL icon
135
Ball Corp
BALL
$16.6B
$237M 0.2%
6,713,918
+593,260
+10% +$20.5M
HEI.A icon
136
HEICO Corp Class A
HEI.A
$37B
$237M 0.2%
11,685,400
+126,779
+1% +$2.44M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.9B
$236M 0.19%
16,343,430
+1,585,845
+11% +$21.3M
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$235M 0.19%
2,269,956
-345,986
-13% -$34M
MSCI icon
139
MSCI
MSCI
$40.8B
$233M 0.19%
3,802,338
-30,182
-0.8% -$1.68M
SPG icon
140
Simon Property Group
SPG
$71.2B
$233M 0.19%
1,189,415
+255,773
+27% +$49.6M
JOE icon
141
St. Joe Company
JOE
$3.89B
$232M 0.19%
12,474,276
+6,933
+0.1% +$119K
WDC icon
142
Western Digital
WDC
$151B
$230M 0.19%
3,336,437
+292,873
+10% +$22.9M
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
$229M 0.19%
2,918,000
+892,200
+44% +$69M
N
144
DELISTED
Netsuite Inc
N
$225M 0.19%
2,429,116
+166,936
+7% +$16.5M
DAL icon
145
Delta Air Lines
DAL
$59.5B
$225M 0.19%
5,010,559
-25,225
-0.5% -$1.17M
PM icon
146
Philip Morris
PM
$290B
$225M 0.19%
2,986,831
-1,170,572
-28% -$95M
BHI
147
DELISTED
Baker Hughes
BHI
$225M 0.18%
3,532,895
+899,625
+34% +$54.3M
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$224M 0.18%
2,714,168
-3,249
-0.1% -$261K
AA icon
149
Alcoa
AA
$14.3B
$220M 0.18%
7,090,712
+985,934
+16% +$35.4M
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
$219M 0.18%
3,387,716
-1,072,836
-24% -$61.5M
4 5
6
7 8

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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 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.