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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
NI icon
201
NiSource
NI
$20.1B
$180M 0.15%
10,371,371
+836,541
+9% +$14.2M
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.5B
$178M 0.15%
2,861,172
+705,516
+33% +$41M
MSM icon
203
MSC Industrial Direct
MSM
$6.7B
$178M 0.15%
2,461,084
-624,775
-20% -$46.6M
APC
204
DELISTED
Anadarko Petroleum
APC
$178M 0.15%
2,144,511
-115,232
-5% -$9.43M
FDX icon
205
FedEx
FDX
$76.3B
$177M 0.15%
1,070,901
+486,711
+83% +$84.5M
CMPR icon
206
Cimpress
CMPR
$2.32B
$173M 0.14%
2,054,271
-326,777
-14% -$26.1M
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
$173M 0.14%
3,888,443
-2,329,952
-37% -$102M
DYAX
208
DELISTED
DYAX CORPORATION
DYAX
$171M 0.14%
10,205,683
+1,168,750
+13% +$18.2M
EMC
209
DELISTED
EMC CORPORATION
EMC
$169M 0.14%
6,612,167
-1,006,499
-13% -$27.7M
KN icon
210
Knowles
KN
$3.29B
$164M 0.14%
8,531,911
+621,970
+8% +$13M
RAI
211
DELISTED
Reynolds American Inc
RAI
$164M 0.14%
4,770,668
+943,598
+25% +$33.1M
BDX icon
212
Becton Dickinson
BDX
$49.4B
$164M 0.13%
1,167,592
-419,416
-26% -$58.7M
SO icon
213
Southern Company
SO
$106B
$163M 0.13%
3,683,469
+410,007
+13% +$19.5M
CTRX
214
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$163M 0.13%
2,738,520
-1,007,475
-27% -$51.2M
RVTY icon
215
Revvity
RVTY
$12.9B
$161M 0.13%
3,151,489
-259,998
-8% -$12M
MASI
216
DELISTED
Masimo
MASI
$160M 0.13%
4,848,960
+7,918
+0.2% +$228K
SNDK
217
DELISTED
SANDISK CORP
SNDK
$158M 0.13%
2,478,100
+892,000
+56% +$72.5M
TRV icon
218
Travelers Companies
TRV
$78.3B
$157M 0.13%
1,453,529
+361,830
+33% +$38.6M
LUMN icon
219
Lumen
LUMN
$6.58B
$156M 0.13%
4,503,671
+1,462,700
+48% +$54.6M
PFE icon
220
Pfizer
PFE
$152B
$155M 0.13%
4,698,136
-1,771,739
-27% -$56.3M
PACW
221
DELISTED
PacWest Bancorp
PACW
$154M 0.13%
3,278,194
+21,283
+0.7% +$961K
PCRX icon
222
Pacira BioSciences
PCRX
$972M
$153M 0.13%
1,716,578
+565,376
+49% +$57.4M
WELL icon
223
Welltower
WELL
$163B
$152M 0.13%
1,964,872
+1,111,443
+130% +$87.5M
COP icon
224
ConocoPhillips
COP
$151B
$151M 0.12%
2,423,637
-851,172
-26% -$55M
UHS icon
225
Universal Health Services
UHS
$9.94B
$149M 0.12%
1,266,344
+112,439
+10% +$12.4M
7 8
9
10 11

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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.