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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
ADBE icon
176
Adobe
ADBE
$109B
$189M 0.16%
2,336,477
+584,426
+33% +$45.6M
BIP icon
177
Brookfield Infrastructure Partners
BIP
$17.5B
$189M 0.16%
10,664,002
-2,562,467
-19% -$45.2M
ICE icon
178
Intercontinental Exchange
ICE
$84.5B
$188M 0.15%
4,211,280
+227,485
+6% +$10.6M
IT icon
179
Gartner
IT
$12.2B
$188M 0.15%
2,193,383
-12,748
-0.6% -$1.09M
IRWD icon
180
Ironwood Pharmaceuticals
IRWD
$669M
$188M 0.15%
18,602,299
+828,835
+5% +$9.63M
FSL
181
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$188M 0.15%
4,694,783
-25,801
-0.5% -$1.07M
JLL icon
182
Jones Lang LaSalle
JLL
$16.4B
$186M 0.15%
1,089,788
-8,038
-0.7% -$1.36M
ETR icon
183
Entergy
ETR
$49.3B
$186M 0.15%
5,264,086
+83,286
+2% +$3.13M
MU icon
184
Micron Technology
MU
$972B
$185M 0.15%
9,807,548
-4,305,693
-31% -$115M
SYY icon
185
Sysco
SYY
$40.1B
$184M 0.15%
5,106,688
-1,605,476
-24% -$60.1M
PM icon
186
Philip Morris
PM
$290B
$184M 0.15%
2,292,175
-694,656
-23% -$57.1M
FDX icon
187
FedEx
FDX
$76.9B
$183M 0.15%
1,072,925
+2,024
+0.2% +$352K
EIX icon
188
Edison International
EIX
$26.1B
$183M 0.15%
3,285,668
-181,755
-5% -$10.9M
CAH icon
189
Cardinal Health
CAH
$55.5B
$182M 0.15%
2,181,304
+158,421
+8% +$14M
RTN
190
DELISTED
Raytheon Company
RTN
$182M 0.15%
1,897,085
+11,468
+0.6% +$1.2M
KLAC icon
191
KLA
KLAC
$252B
$181M 0.15%
32,255,020
-2,736,970
-8% -$16M
WAB icon
192
Wabtec
WAB
$49.7B
$180M 0.15%
1,907,795
-245,269
-11% -$24.1M
TWX
193
DELISTED
Time Warner Inc
TWX
$179M 0.15%
2,052,939
-137,143
-6% -$11.7M
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
$177M 0.15%
7,313,083
+871,850
+14% +$20.2M
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.52B
$176M 0.14%
3,142,058
+1,145,517
+57% +$61.6M
C icon
196
Citigroup
C
$227B
$175M 0.14%
3,166,883
-2,741,584
-46% -$149M
GIS icon
197
General Mills
GIS
$19.9B
$174M 0.14%
3,116,075
-596,319
-16% -$33.4M
RVTY icon
198
Revvity
RVTY
$12.9B
$173M 0.14%
3,281,818
+130,329
+4% +$6.79M
NICE icon
199
Nice
NICE
$6.01B
$173M 0.14%
2,714,577
+478,584
+21% +$30.2M
DFS
200
DELISTED
Discover Financial Services
DFS
$172M 0.14%
2,983,927
-781,053
-21% -$45.8M
6 7
8
9 10

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EAM
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PIM
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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.