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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
FIS icon
151
Fidelity National Information Services
FIS
$21.9B
$216M 0.18%
3,503,231
+560,525
+19% +$35.9M
BHI
152
DELISTED
Baker Hughes
BHI
$213M 0.18%
3,449,497
-83,398
-2% -$5.46M
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$212M 0.17%
2,610,201
-2,361,474
-47% -$198M
MCO icon
154
Moody's
MCO
$82.8B
$208M 0.17%
1,926,802
-513,645
-21% -$55.3M
MDVN
155
DELISTED
MEDIVATION, INC.
MDVN
$207M 0.17%
3,621,830
+234,114
+7% +$14.4M
EQR icon
156
Equity Residential
EQR
$24.7B
$206M 0.17%
2,941,681
+267,037
+10% +$19.8M
STX icon
157
Seagate
STX
$182B
$206M 0.17%
4,340,118
-381,551
-8% -$21.1M
MRSH
158
Marsh
MRSH
$91B
$205M 0.17%
3,620,308
-166,399
-4% -$9.61M
WDC icon
159
Western Digital
WDC
$151B
$205M 0.17%
3,455,313
+118,876
+4% +$8.52M
ENS icon
160
EnerSys
ENS
$6.79B
$204M 0.17%
2,895,384
-42,433
-1% -$2.91M
EEFT icon
161
Euronet Worldwide
EEFT
$2.65B
$203M 0.17%
3,294,600
-20,529
-0.6% -$1.22M
AOS icon
162
A.O. Smith
AOS
$8.48B
$203M 0.17%
5,645,858
+134,100
+2% +$4.62M
LAMR icon
163
Lamar Advertising Co
LAMR
$15.7B
$203M 0.17%
3,530,115
+342,600
+11% +$20.4M
INTU icon
164
Intuit
INTU
$91.5B
$202M 0.17%
2,007,591
-140,932
-7% -$14.4M
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$202M 0.17%
3,919,556
-630,922
-14% -$30.7M
QCOM icon
166
Qualcomm
QCOM
$170B
$201M 0.17%
3,204,287
-5,521,858
-63% -$377M
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201M 0.16%
6,162,474
-8,955,922
-59% -$301M
ABT icon
168
Abbott
ABT
$188B
$200M 0.16%
4,066,368
-2,808,496
-41% -$135M
HSIC icon
169
Henry Schein
HSIC
$9.82B
$199M 0.16%
3,569,342
-96,826
-3% -$5.36M
NATI
170
DELISTED
National Instruments Corp
NATI
$198M 0.16%
6,723,813
+369,373
+6% +$11.4M
DOV icon
171
Dover
DOV
$28.3B
$197M 0.16%
3,468,695
-12,747
-0.4% -$759K
AVB icon
172
AvalonBay Communities
AVB
$26.3B
$194M 0.16%
1,213,399
+15,352
+1% +$2.56M
TMUS icon
173
T-Mobile US
TMUS
$191B
$193M 0.16%
4,982,624
-2,711,250
-35% -$97.1M
JOE icon
174
St. Joe Company
JOE
$3.77B
$190M 0.16%
12,251,598
-222,678
-2% -$3.73M
BDC icon
175
Belden
BDC
$5.28B
$190M 0.16%
2,342,265
+59,017
+3% +$5.17M
5 6
7
8 9

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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.