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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
AAPL icon
1
Apple
AAPL
$4.52T
$4.03B 3.32%
129,653,080
+27,267,656
+27% +$823M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.6T
$1.76B 1.44%
64,180,625
-3,676,667
-5% -$98.5M
AGN
3
DELISTED
Allergan plc
AGN
$1.63B 1.34%
5,478,521
+3,012,822
+122% +$859M
ENDP
4
DELISTED
Endo International plc
ENDP
$1.59B 1.31%
17,779,798
+331,431
+2% +$27.7M
MSFT icon
5
Microsoft
MSFT
$3.68T
$1.59B 1.31%
39,135,623
-86,368
-0.2% -$3.76M
MA icon
6
Mastercard
MA
$501B
$1.44B 1.18%
16,621,620
+1,239,660
+8% +$108M
UNP icon
7
Union Pacific
UNP
$175B
$1.38B 1.13%
12,697,971
+755,040
+6% +$88.6M
CMCSA icon
8
Comcast
CMCSA
$87.8B
$1.3B 1.07%
45,873,844
-3,985,122
-8% -$115M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$1.2B 0.98%
14,537,137
+4,725,052
+48% +$370M
HD icon
10
Home Depot
HD
$349B
$1.19B 0.98%
10,464,330
+5,087,210
+95% +$561M
UAL icon
11
United Airlines
UAL
$43.2B
$1.18B 0.97%
17,523,698
-3,978,317
-19% -$270M
BX icon
12
Blackstone
BX
$109B
$1.17B 0.97%
30,752,129
+525,489
+2% +$19M
ABBV icon
13
AbbVie
ABBV
$429B
$1.15B 0.95%
19,657,648
+4,883,597
+33% +$295M
CELG
14
DELISTED
Celgene Corp
CELG
$1.08B 0.89%
9,347,871
-2,358,927
-20% -$282M
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$1.06B 0.87%
10,537,280
+748,719
+8% +$76.1M
AMGN icon
16
Amgen
AMGN
$210B
$1.02B 0.84%
6,409,178
+2,525,476
+65% +$398M
LYB icon
17
LyondellBasell Industries
LYB
$19.7B
$1.01B 0.84%
11,559,954
-3,540,743
-23% -$298M
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$946M 0.78%
7,468,126
+193,162
+3% +$22.1M
BIIB icon
19
Biogen
BIIB
$30.7B
$921M 0.76%
2,180,277
-499,445
-19% -$197M
NKE icon
20
Nike
NKE
$61.6B
$913M 0.75%
18,194,676
+618,300
+4% +$29.6M
MO icon
21
Altria Group
MO
$114B
$892M 0.73%
17,825,870
+3,113,117
+21% +$165M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$884M 0.73%
4,210,822
-379,910
-8% -$80.6M
BMY icon
23
Bristol-Myers Squibb
BMY
$135B
$836M 0.69%
12,955,889
+716,909
+6% +$44.9M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$774M 0.64%
11,406,151
-1,511,732
-12% -$108M
BKNG icon
25
Booking.com
BKNG
$149B
$759M 0.62%
16,304,150
-3,635,725
-18% -$163M
1
2 3 4 5

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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.