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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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$200M 0.16%
2,942,706
-174,006
-6% -$11.4M
BLKB icon
177
Blackbaud
BLKB
$2.06B
$200M 0.16%
4,221,607
+29,681
+0.7% +$1.33M
KSU
178
DELISTED
Kansas City Southern
KSU
$198M 0.16%
1,939,973
+110,959
+6% +$12.6M
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
$197M 0.16%
4,550,478
+2,216,800
+95% +$96.7M
EEFT icon
180
Euronet Worldwide
EEFT
$2.64B
$195M 0.16%
3,315,129
+80,800
+2% +$4.28M
DLTR icon
181
Dollar Tree
DLTR
$24.6B
$195M 0.16%
2,399,555
+2,349,955
+4,738% +$178M
DOV icon
182
Dover
DOV
$28.1B
$194M 0.16%
3,481,442
+446,700
+15% +$25.7M
NEE icon
183
NextEra Energy
NEE
$179B
$194M 0.16%
7,451,480
-1,050,704
-12% -$27.7M
FSL
184
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$192M 0.16%
4,720,584
-2,345,195
-33% -$80.8M
CMG icon
185
Chipotle Mexican Grill
CMG
$40.5B
$191M 0.16%
14,686,900
+2,980,450
+25% +$40.7M
LAMR icon
186
Lamar Advertising Co
LAMR
$15.6B
$189M 0.16%
3,187,515
+408,260
+15% +$23.3M
ENS icon
187
EnerSys
ENS
$6.79B
$189M 0.16%
2,937,817
+198,987
+7% +$12.4M
BBWI icon
188
Bath & Body Works
BBWI
$3.81B
$188M 0.15%
2,469,551
+2,090,283
+551% +$151M
FISV
189
Fiserv Inc
FISV
$28B
$188M 0.15%
4,737,962
-198,554
-4% -$7.57M
JLL icon
190
Jones Lang LaSalle
JLL
$16.7B
$187M 0.15%
1,097,826
+24,424
+2% +$3.85M
CSX icon
191
CSX Corp
CSX
$92.5B
$186M 0.15%
16,883,778
+7,705,500
+84% +$88.6M
ICE icon
192
Intercontinental Exchange
ICE
$84.9B
$186M 0.15%
3,983,795
-185,620
-4% -$8.37M
IT icon
193
Gartner
IT
$11.8B
$185M 0.15%
2,206,131
-42,879
-2% -$3.54M
TWX
194
DELISTED
Time Warner Inc
TWX
$185M 0.15%
2,190,082
-114,341
-5% -$9.5M
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$184M 0.15%
3,799,579
+60,747
+2% +$2.76M
GE icon
196
GE Aerospace
GE
$382B
$183M 0.15%
1,540,944
-174,525
-10% -$20.8M
CAH icon
197
Cardinal Health
CAH
$55.9B
$183M 0.15%
2,022,883
+60,900
+3% +$5.24M
MAT icon
198
Mattel
MAT
$4.29B
$182M 0.15%
7,966,833
-3,244,600
-29% -$86.1M
AOS icon
199
A.O. Smith
AOS
$8.65B
$181M 0.15%
5,511,758
-62,870
-1% -$1.91M
ECL icon
200
Ecolab
ECL
$79.8B
$181M 0.15%
1,579,154
-938,378
-37% -$103M
6 7
8
9 10

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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.