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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
MSM icon
201
MSC Industrial Direct
MSM
$6.91B
$172M 0.14%
2,460,470
-614
-0% -$43.7K
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$171M 0.14%
1,643,215
+870,815
+113% +$88.2M
KSU
203
DELISTED
Kansas City Southern
KSU
$169M 0.14%
1,857,067
-82,906
-4% -$8.18M
MS icon
204
Morgan Stanley
MS
$337B
$169M 0.14%
4,346,629
+381,467
+10% +$14.5M
DAL icon
205
Delta Air Lines
DAL
$59.2B
$168M 0.14%
4,095,114
-915,445
-18% -$40M
KN icon
206
Knowles
KN
$3.36B
$168M 0.14%
9,287,751
+755,840
+9% +$14.7M
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
$167M 0.14%
3,732,540
-67,039
-2% -$3.21M
AA icon
208
Alcoa
AA
$14.1B
$167M 0.14%
6,215,578
-875,134
-12% -$27.1M
TCOM icon
209
Trip.com Group
TCOM
$29.1B
$166M 0.14%
4,561,468
+146,516
+3% +$5.12M
NEE icon
210
NextEra Energy
NEE
$178B
$165M 0.14%
6,742,012
-709,468
-10% -$18M
CMPR icon
211
Cimpress
CMPR
$2.3B
$165M 0.14%
1,962,093
-92,178
-4% -$7.88M
MASI
212
DELISTED
Masimo
MASI
$165M 0.14%
4,259,993
-588,967
-12% -$21.1M
INCY icon
213
Incyte
INCY
$24.5B
$164M 0.14%
1,576,210
+237,730
+18% +$24.6M
ROP icon
214
Roper Technologies
ROP
$39.8B
$163M 0.13%
942,863
+89,365
+10% +$15.5M
BAX icon
215
Baxter International
BAX
$14.3B
$162M 0.13%
4,269,783
+536,762
+14% +$20.1M
NSC icon
216
Norfolk Southern
NSC
$75.2B
$161M 0.13%
1,846,610
-141,090
-7% -$13.7M
CSX icon
217
CSX Corp
CSX
$93B
$161M 0.13%
14,760,666
-2,123,112
-13% -$24.6M
MTD icon
218
Mettler-Toledo International
MTD
$28.8B
$159M 0.13%
464,882
+48,945
+12% +$16.1M
DPLO
219
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$158M 0.13%
+3,537,701
New +$133M
TRV icon
220
Travelers Companies
TRV
$78.5B
$157M 0.13%
1,626,124
+172,595
+12% +$17.7M
VMC icon
221
Vulcan Materials
VMC
$37.3B
$157M 0.13%
1,869,843
+669,675
+56% +$58.4M
CBRE icon
222
CBRE Group
CBRE
$42.6B
$155M 0.13%
4,183,537
+1,064,303
+34% +$40.4M
EA
223
DELISTED
Electronic Arts
EA
$155M 0.13%
2,325,589
+1,411,489
+154% +$86.8M
PACW
224
DELISTED
PacWest Bancorp
PACW
$155M 0.13%
3,307,775
+29,581
+0.9% +$1.37M
RTX icon
225
RTX Corp
RTX
$304B
$154M 0.13%
2,200,495
+233,288
+12% +$17.1M
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 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.