We are live on ! Find out more
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
EW icon
126
Edwards Lifesciences
EW
$53.6B
$245M 0.2%
10,335,450
+1,184,250
+13% +$26.7M
GIL icon
127
Gildan
GIL
$10.7B
$245M 0.2%
7,373,062
+502,522
+7% +$16.1M
JKHY icon
128
Jack Henry & Associates
JKHY
$11B
$245M 0.2%
3,783,889
+243,087
+7% +$16.1M
NOC icon
129
Northrop Grumman
NOC
$82B
$245M 0.2%
1,543,271
+275,150
+22% +$44.1M
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$244M 0.2%
6,636,683
+2,689,886
+68% +$99.9M
VZ icon
131
Verizon
VZ
$196B
$243M 0.2%
5,203,423
-188,568
-3% -$9.23M
BLKB icon
132
Blackbaud
BLKB
$2.08B
$240M 0.2%
4,219,226
-2,381
-0.1% -$124K
HEI.A icon
133
HEICO Corp Class A
HEI.A
$37.5B
$240M 0.2%
11,550,952
-134,448
-1% -$2.69M
PSX icon
134
Phillips 66
PSX
$87.3B
$239M 0.2%
2,970,696
-600,720
-17% -$47.7M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$235M 0.19%
1,318,818
-962,605
-42% -$159M
MSCI icon
136
MSCI
MSCI
$40.9B
$234M 0.19%
3,809,731
+7,393
+0.2% +$459K
PCRX icon
137
Pacira BioSciences
PCRX
$972M
$232M 0.19%
3,286,470
+1,569,892
+91% +$124M
INTC icon
138
Intel
INTC
$494B
$230M 0.19%
7,571,456
-1,770,061
-19% -$57.2M
SPG icon
139
Simon Property Group
SPG
$71.8B
$230M 0.19%
1,330,849
+141,434
+12% +$26M
N
140
DELISTED
Netsuite Inc
N
$229M 0.19%
2,501,170
+72,054
+3% +$6.83M
WWW icon
141
Wolverine World Wide
WWW
$1.52B
$227M 0.19%
7,982,589
-2,902,265
-27% -$88.8M
FISV
142
Fiserv Inc
FISV
$27.6B
$227M 0.19%
5,483,640
+745,678
+16% +$30M
DYAX
143
DELISTED
DYAX CORPORATION
DYAX
$226M 0.19%
8,534,772
-1,670,911
-16% -$44.3M
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$226M 0.19%
1,740,317
-119,840
-6% -$15.6M
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$223M 0.18%
2,215,754
-54,202
-2% -$5.66M
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$222M 0.18%
2,997,387
+283,219
+10% +$22.2M
BALL icon
147
Ball Corp
BALL
$16.7B
$221M 0.18%
6,298,488
-415,430
-6% -$15M
ALL icon
148
Allstate
ALL
$66.9B
$219M 0.18%
3,378,701
+379,017
+13% +$26M
SXT icon
149
Sensient Technologies
SXT
$5.58B
$218M 0.18%
3,186,460
+30,362
+1% +$2.06M
SCHW
150
Charles Schwab
SCHW
$186B
$217M 0.18%
6,649,043
-106,430
-2% -$3.36M
4 5
6
7 8

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.