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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
EIX icon
276
Edison International
EIX
$26.2B
$95.8M 0.09%
1,647,778
+642,166
+64% +$36M
FMC icon
277
FMC
FMC
$1.33B
$95.4M 0.09%
1,544,444
+568,545
+58% +$37.2M
SO icon
278
Southern Company
SO
$106B
$95.2M 0.09%
2,097,227
+339,600
+19% +$15M
GTI
279
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$93.9M 0.09%
8,975,912
-1,968,204
-18% -$21.1M
TDC icon
280
Teradata
TDC
$2.55B
$93.2M 0.09%
2,320,289
-6,976,650
-75% -$305M
KSU
281
DELISTED
Kansas City Southern
KSU
$93.2M 0.09%
866,924
-239,903
-22% -$24.8M
HCA icon
282
HCA Healthcare
HCA
$90.5B
$93M 0.09%
1,649,115
+395,697
+32% +$20.9M
HRL icon
283
Hormel Foods
HRL
$13.5B
$92.8M 0.09%
3,762,658
-364,266
-9% -$8.8M
NDSN icon
284
Nordson
NDSN
$17.4B
$91.9M 0.08%
1,145,886
-140,617
-11% -$10.8M
VRSN icon
285
VeriSign
VRSN
$26.5B
$91.3M 0.08%
1,871,400
+633,500
+51% +$31.6M
SHW icon
286
Sherwin-Williams
SHW
$89B
$91.2M 0.08%
1,323,003
-1,224,861
-48% -$81.8M
DUK icon
287
Duke Energy
DUK
$94.9B
$91.2M 0.08%
1,229,440
+250,128
+26% +$18M
ADVS
288
DELISTED
Advent Software Inc
ADVS
$89.8M 0.08%
2,757,286
+332,263
+14% +$9.84M
LH icon
289
Labcorp
LH
$26B
$89.2M 0.08%
1,014,462
+42,602
+4% +$3.69M
SBAC icon
290
SBA Communications
SBAC
$19.3B
$88.6M 0.08%
865,714
-378,579
-30% -$36.3M
STX icon
291
Seagate
STX
$185B
$88.3M 0.08%
1,554,904
+601,900
+63% +$32.4M
CTAS icon
292
Cintas
CTAS
$82B
$88M 0.08%
5,542,312
+1,051,200
+23% +$15.9M
ILMN icon
293
Illumina
ILMN
$28.5B
$87.9M 0.08%
506,246
+214,647
+74% +$32M
VISN
294
Vistance Networks Inc
VISN
$2.64B
$87.9M 0.08%
3,799,299
-956,279
-20% -$23.8M
HAR
295
DELISTED
Harman International Industries
HAR
$87.8M 0.08%
817,300
+425,800
+109% +$45.2M
FSL
296
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$87.6M 0.08%
3,728,806
+1,708,790
+85% +$39.6M
NWSA icon
297
News Corp Class A
NWSA
$15.3B
$87.6M 0.08%
4,884,548
-2,254,713
-32% -$38.9M
PAYX icon
298
Paychex
PAYX
$42.8B
$87.6M 0.08%
2,107,392
-318,900
-13% -$13.1M
UAA icon
299
Under Armour
UAA
$2.36B
$87.5M 0.08%
2,942,576
+2,163,600
+278% +$56.8M
CIE
300
DELISTED
Cobalt International Energy, Inc
CIE
$86.8M 0.08%
315,349
-98,304
-24% -$26.8M
10 11
12
13 14

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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 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.