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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
+4.99%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109B
AUM Growth
+$1.63B
Cap. Flow
-$2.98B
Cap. Flow %
-2.73%
Top 10 Hldgs %
13.68%
Holding
1,141
New
86
Increased
455
Reduced
516
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$245M
2
PCYC
PHARMACYCLICS INC
PCYC
+$225M
3
MSFT icon
Microsoft
MSFT
+$217M
4
ZBH icon
Zimmer Biomet
ZBH
+$207M
5
LVS icon
Las Vegas Sands
LVS
+$173M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$420M
2
ORCL icon
Oracle
ORCL
+$389M
3
TDC icon
Teradata
TDC
+$305M
4
CP icon
Canadian Pacific Kansas City
CP
+$249M
5
CELG
Celgene Corp
CELG
+$245M

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Technology 14.89%
3 Industrials 12.48%
4 Financials 11.62%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
226
DELISTED
Hibbett, Inc. Common Stock
HIBB
$124M 0.11%
2,279,859
+63,345
+3% +$3.41M
GM icon
227
General Motors
GM
$77.2B
$123M 0.11%
3,389,553
-774,031
-19% -$27M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$42.1B
$121M 0.11%
2,306,624
+546,016
+31% +$27.9M
KLAC icon
229
KLA
KLAC
$252B
$119M 0.11%
16,375,490
-189,750
-1% -$1.26M
ANSS
230
DELISTED
Ansys
ANSS
$118M 0.11%
1,550,074
-201,709
-12% -$15.1M
ELGX
231
DELISTED
Endologix Inc
ELGX
$117M 0.11%
770,190
+68,213
+10% +$9.08M
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$117M 0.11%
1,251,621
-2,038
-0.2% -$178K
INCY icon
233
Incyte
INCY
$24.6B
$116M 0.11%
2,063,928
-322,977
-14% -$16.5M
LO
234
DELISTED
LORILLARD INC COM STK
LO
$116M 0.11%
1,901,200
-45,700
-2% -$2.66M
KO icon
235
Coca-Cola
KO
$374B
$116M 0.11%
2,735,926
-302,800
-10% -$12.3M
QCOR
236
DELISTED
QUESTCOR PHARMA INC
QCOR
$116M 0.11%
1,250,882
+316,433
+34% +$27.1M
NCMI icon
237
National CineMedia
NCMI
$370M
$116M 0.11%
660,201
+12,392
+2% +$1.97M
TRV icon
238
Travelers Companies
TRV
$78.3B
$114M 0.1%
1,216,247
-420,596
-26% -$38.4M
NI icon
239
NiSource
NI
$20B
$114M 0.1%
7,382,269
+1,101,985
+18% +$15.9M
BDC icon
240
Belden
BDC
$5.28B
$114M 0.1%
1,457,551
+428,935
+42% +$31.5M
MCD icon
241
McDonald's
MCD
$194B
$114M 0.1%
1,129,959
-8,977
-0.8% -$906K
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$113M 0.1%
936,643
+228,400
+32% +$27.1M
AFL icon
243
Aflac
AFL
$61.1B
$112M 0.1%
3,587,138
-83,800
-2% -$2.61M
LHX icon
244
L3Harris
LHX
$54B
$112M 0.1%
1,471,952
+306,500
+26% +$22.8M
EXPD icon
245
Expeditors International
EXPD
$23.3B
$108M 0.1%
2,453,396
-246,901
-9% -$10.6M
VTR icon
246
Ventas
VTR
$47.2B
$108M 0.1%
1,476,548
-1,421,325
-49% -$106M
LE icon
247
Lands' End
LE
$402M
$108M 0.1%
+3,215,073
New +$91.2M
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$108M 0.1%
2,839,713
-5,172
-0.2% -$187K
BALL icon
249
Ball Corp
BALL
$16.6B
$107M 0.1%
3,429,340
-2,539,200
-43% -$74.3M
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$107M 0.1%
5,032,269
-565,161
-10% -$11.4M
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q2 2014, Janus Henderson Investors US held 1,141 positions worth $109B, up 1.5% from $107B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q2 2014 filing shows 86 new, 455 increased, 516 reduced and 52 closed positions. Its largest new stake was Lands' End: 3,215,073 shares worth $108M. The largest sale was Gilead Sciences, an estimated $420M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Janus Henderson Investors US's largest Q2 2014 buy was Lands' End: 3,215,073 shares worth $108M.
  • Janus Henderson Investors US added most to Meta Platforms (Facebook) in Q2 2014, an estimated $245M increase.
  • Janus Henderson Investors US's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $420M.
  • Janus Henderson Investors US fully exited CIT Group Inc. in Q2 2014, selling an estimated $124M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $109B portfolio in Q2 2014.
  • Janus Henderson Investors US opened 86 new positions and closed 52 in Q2 2014.
  • Janus Henderson Investors US's portfolio value rose 1.5% quarter-over-quarter to $109B.

Based on Janus Henderson Investors US's 13F filing for Q2 2014, filed 14 Aug 2014.