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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
SXT icon
151
Sensient Technologies
SXT
$5.61B
$217M 0.18%
3,156,098
+8,176
+0.3% +$510K
EW icon
152
Edwards Lifesciences
EW
$54B
$217M 0.18%
9,151,200
+4,762,800
+109% +$107M
EIX icon
153
Edison International
EIX
$26.9B
$217M 0.18%
3,467,423
+546,768
+19% +$35.7M
WEN icon
154
Wendy's
WEN
$1.44B
$216M 0.18%
19,791,522
+393,945
+2% +$4.21M
BDC icon
155
Belden
BDC
$5.26B
$214M 0.18%
2,283,248
-50,531
-2% -$4.35M
MRK icon
156
Merck
MRK
$322B
$214M 0.18%
3,892,915
-1,969,598
-34% -$112M
ALL icon
157
Allstate
ALL
$66.3B
$213M 0.18%
2,999,684
+558,800
+23% +$39.4M
LO
158
DELISTED
LORILLARD INC COM STK
LO
$213M 0.18%
3,255,893
-103,986
-3% -$6.92M
MRSH
159
Marsh
MRSH
$91.3B
$212M 0.17%
3,786,707
+239,169
+7% +$13.5M
DFS
160
DELISTED
Discover Financial Services
DFS
$212M 0.17%
3,764,980
+562,070
+18% +$33.3M
GIS icon
161
General Mills
GIS
$20.2B
$210M 0.17%
3,712,394
-929,240
-20% -$49.6M
XLNX
162
DELISTED
Xilinx Inc
XLNX
$209M 0.17%
4,952,711
+285,071
+6% +$11.7M
AVB icon
163
AvalonBay Communities
AVB
$26B
$209M 0.17%
1,198,047
+389,667
+48% +$67.3M
INTU icon
164
Intuit
INTU
$92B
$208M 0.17%
2,148,523
+147,677
+7% +$13.7M
EQR icon
165
Equity Residential
EQR
$24.4B
$208M 0.17%
2,674,644
+658,282
+33% +$51.4M
RTN
166
DELISTED
Raytheon Company
RTN
$206M 0.17%
1,885,617
-180,700
-9% -$19.4M
SCHW
167
Charles Schwab
SCHW
$186B
$206M 0.17%
6,755,473
+3,809,383
+129% +$110M
NSC icon
168
Norfolk Southern
NSC
$75.2B
$205M 0.17%
1,987,700
+188,401
+10% +$20.1M
WAB icon
169
Wabtec
WAB
$50.3B
$205M 0.17%
2,153,064
-105,892
-5% -$9.55M
NOC icon
170
Northrop Grumman
NOC
$81.8B
$204M 0.17%
1,268,121
-245,000
-16% -$39.2M
KLAC icon
171
KLA
KLAC
$262B
$204M 0.17%
34,991,990
+10,493,180
+43% +$67.2M
NATI
172
DELISTED
National Instruments Corp
NATI
$204M 0.17%
6,354,440
+621,022
+11% +$19.3M
GIL icon
173
Gildan
GIL
$10.8B
$203M 0.17%
6,870,540
+926,000
+16% +$27.1M
HSIC icon
174
Henry Schein
HSIC
$9.94B
$201M 0.17%
3,666,168
+261,803
+8% +$14.4M
ETR icon
175
Entergy
ETR
$49.7B
$201M 0.17%
5,180,800
+1,826,600
+54% +$75M
5 6
7
8 9

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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.