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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
GT icon
251
Goodyear
GT
$1.74B
$106M 0.1%
3,831,600
+865,700
+29% +$22.6M
NOV icon
252
NOV
NOV
$7.38B
$106M 0.1%
1,289,640
-902,772
-41% -$67.2M
TT icon
253
Trane Technologies
TT
$105B
$106M 0.1%
1,696,373
+42,300
+3% +$2.51M
DTE icon
254
DTE Energy
DTE
$28.5B
$106M 0.1%
1,592,139
-76,728
-5% -$4.98M
GL icon
255
Globe Life
GL
$14.2B
$104M 0.1%
1,899,665
-82,725
-4% -$4.43M
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$104M 0.09%
17,601
-1,189
-6% -$6.48M
LAMR icon
257
Lamar Advertising Co
LAMR
$15.7B
$103M 0.09%
1,940,046
+1,405,391
+263% +$71M
K
258
DELISTED
Kellanova
K
$101M 0.09%
1,634,172
-788,080
-33% -$49.4M
RTX icon
259
RTX Corp
RTX
$302B
$101M 0.09%
1,383,366
+12,871
+0.9% +$948K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$100M 0.09%
1,188,403
-198,246
-14% -$16.2M
INVX
261
Innovex International
INVX
$2.04B
$100M 0.09%
916,490
-136,318
-13% -$14.7M
BF.B icon
262
Brown-Forman Class B
BF.B
$12.9B
$100M 0.09%
3,321,194
-1,128,915
-25% -$33M
GD icon
263
General Dynamics
GD
$107B
$99.5M 0.09%
854,067
+568,700
+199% +$64.7M
ERIC icon
264
Ericsson
ERIC
$32.7B
$99.1M 0.09%
8,211,213
-28,447
-0.3% -$354K
MCHP icon
265
Microchip Technology
MCHP
$44.2B
$99.1M 0.09%
4,061,872
+932,040
+30% +$22.2M
SHPG
266
DELISTED
Shire pic
SHPG
$99.1M 0.09%
420,825
-664,678
-61% -$116M
NRG icon
267
NRG Energy
NRG
$25B
$98.9M 0.09%
2,658,439
-840,640
-24% -$28.9M
HRI icon
268
Herc Holdings
HRI
$5.68B
$98.5M 0.09%
1,172,505
+271,935
+30% +$22.9M
DCP
269
DELISTED
DCP Midstream, LP
DCP
$98M 0.09%
1,718,645
-123,039
-7% -$6.66M
KN icon
270
Knowles
KN
$3.27B
$97.9M 0.09%
3,186,518
+1,764,873
+124% +$53.4M
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$97.7M 0.09%
385,791
-41,707
-10% -$10M
LUMN icon
272
Lumen
LUMN
$6.85B
$97.6M 0.09%
2,695,461
-325,625
-11% -$11.7M
IRWD icon
273
Ironwood Pharmaceuticals
IRWD
$669M
$96.3M 0.09%
7,497,095
+395,394
+6% +$4.3M
RBA icon
274
RB Global
RBA
$17.4B
$96.2M 0.09%
3,904,086
-980,856
-20% -$23.4M
PETM
275
DELISTED
PETSMART INC
PETM
$96.1M 0.09%
1,606,220
-619,080
-28% -$39.1M
9 10
11
12 13

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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.