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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
FDS icon
301
Factset
FDS
$9.9B
$86.4M 0.08%
718,114
+176,385
+33% +$19.1M
SIVB
302
DELISTED
SVB Financial Group
SIVB
$86M 0.08%
737,191
-2,936
-0.4% -$327K
LSTR icon
303
Landstar System
LSTR
$6.01B
$85.8M 0.08%
1,341,125
-40,383
-3% -$2.53M
MS icon
304
Morgan Stanley
MS
$339B
$85.8M 0.08%
2,652,791
-785,994
-23% -$24.2M
NSC icon
305
Norfolk Southern
NSC
$75.4B
$85.7M 0.08%
831,900
+684,400
+464% +$67.2M
PNR icon
306
Pentair
PNR
$10.7B
$84.9M 0.08%
1,753,378
+1,158,442
+195% +$58.9M
ADBE icon
307
Adobe
ADBE
$107B
$84.8M 0.08%
1,172,018
-142,262
-11% -$9.18M
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84.6M 0.08%
1,098,891
+130,100
+13% +$9.5M
PCRX icon
309
Pacira BioSciences
PCRX
$977M
$84.5M 0.08%
+920,097
New +$70.1M
SSYS icon
310
Stratasys
SSYS
$776M
$83.5M 0.08%
734,664
+77,312
+12% +$7.58M
SWY
311
DELISTED
SAFEWAY INC
SWY
$83.4M 0.08%
2,429,403
-326,351
-12% -$11.1M
AIZ icon
312
Assurant
AIZ
$14.1B
$83.3M 0.08%
1,270,494
+40,800
+3% +$2.73M
FLS icon
313
Flowserve
FLS
$10.3B
$83.2M 0.08%
1,118,382
-55,700
-5% -$4.22M
ALKS icon
314
Alkermes
ALKS
$8.37B
$82.3M 0.08%
1,634,504
-651,364
-28% -$30M
LNC icon
315
Lincoln National
LNC
$8.6B
$82.2M 0.08%
1,598,310
-266,900
-14% -$13.2M
ITW icon
316
Illinois Tool Works
ITW
$84.5B
$81.9M 0.08%
934,810
-70,500
-7% -$6.06M
EFX icon
317
Equifax
EFX
$21.3B
$81.7M 0.07%
1,126,200
-91,500
-8% -$6.42M
GEVA
318
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$81.5M 0.07%
778,106
-52,474
-6% -$4.46M
AZN icon
319
AstraZeneca
AZN
$251B
$81.4M 0.07%
1,095,894
-261,018
-19% -$18.9M
RAI
320
DELISTED
Reynolds American Inc
RAI
$81.4M 0.07%
2,698,562
-478,000
-15% -$13.7M
MDT icon
321
Medtronic
MDT
$115B
$81.3M 0.07%
1,274,630
+386,530
+44% +$23.5M
MCO icon
322
Moody's
MCO
$82.2B
$81.1M 0.07%
925,510
-939,600
-50% -$77.4M
NWL icon
323
Newell Brands
NWL
$2.55B
$80.4M 0.07%
2,595,931
-206,800
-7% -$6.19M
OSIS icon
324
OSI Systems
OSIS
$3.87B
$80.1M 0.07%
1,199,895
+263,020
+28% +$15.7M
BWA icon
325
BorgWarner
BWA
$14.3B
$79.6M 0.07%
1,387,751
+525,968
+61% +$29M
11 12
13
14 15

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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.