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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
AAPL icon
1
Apple
AAPL
$4.54T
$3.83B 3.15%
122,274,640
-7,378,440
-6% -$236M
AGN
2
DELISTED
Allergan plc
AGN
$1.85B 1.52%
6,108,681
+630,160
+12% +$188M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$1.83B 1.5%
70,033,240
+5,852,615
+9% +$157M
MA icon
4
Mastercard
MA
$502B
$1.61B 1.33%
17,266,345
+644,725
+4% +$59.2M
ABBV icon
5
AbbVie
ABBV
$443B
$1.57B 1.29%
23,358,991
+3,701,343
+19% +$242M
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.52B 1.25%
34,404,302
-4,731,321
-12% -$216M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$1.39B 1.14%
16,160,196
+1,623,059
+11% +$133M
ENDP
8
DELISTED
Endo International plc
ENDP
$1.37B 1.13%
17,240,921
-538,877
-3% -$46.5M
HD icon
9
Home Depot
HD
$331B
$1.29B 1.06%
11,618,432
+1,154,102
+11% +$129M
UNP icon
10
Union Pacific
UNP
$174B
$1.26B 1.03%
13,193,677
+495,706
+4% +$51.7M
AMGN icon
11
Amgen
AMGN
$208B
$1.15B 0.95%
7,486,663
+1,077,485
+17% +$173M
CELG
12
DELISTED
Celgene Corp
CELG
$1.14B 0.94%
9,874,096
+526,225
+6% +$60.2M
CMCSA icon
13
Comcast
CMCSA
$85B
$1.12B 0.92%
37,164,672
-8,709,172
-19% -$256M
BX icon
14
Blackstone
BX
$102B
$1.12B 0.92%
27,830,924
-2,921,205
-9% -$120M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$1.11B 0.91%
16,632,292
+3,676,403
+28% +$242M
UAL icon
16
United Airlines
UAL
$39.4B
$1.1B 0.9%
20,723,996
+3,200,298
+18% +$185M
KR icon
17
Kroger
KR
$35.4B
$1.07B 0.88%
29,637,528
+10,851,530
+58% +$395M
NKE icon
18
Nike
NKE
$61.9B
$1.06B 0.87%
19,650,018
+1,455,342
+8% +$74.6M
LYB icon
19
LyondellBasell Industries
LYB
$20B
$1.04B 0.85%
10,040,085
-1,519,869
-13% -$153M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01B 0.83%
1,989,448
+347,005
+21% +$169M
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$944M 0.78%
8,018,648
+550,522
+7% +$67.9M
MO icon
22
Altria Group
MO
$114B
$912M 0.75%
18,644,839
+818,969
+5% +$41.5M
BIIB icon
23
Biogen
BIIB
$30B
$896M 0.74%
2,219,510
+39,233
+2% +$15.7M
SBUX icon
24
Starbucks
SBUX
$120B
$847M 0.7%
15,806,374
+500,720
+3% +$25.4M
LLY icon
25
Eli Lilly
LLY
$1.02T
$801M 0.66%
9,590,093
+1,064,707
+12% +$81.1M
1
2 3 4 5

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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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LT
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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.