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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
MNST icon
326
Monster Beverage
MNST
$88.8B
$79.1M 0.07%
13,470,540
+137,748
+1% +$785K
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$79M 0.07%
778,800
+489,300
+169% +$47.5M
QIWI
328
DELISTED
QIWI PLC
QIWI
$78.6M 0.07%
1,948,956
-265,090
-12% -$9.69M
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
$78.1M 0.07%
1,761,766
-829,500
-32% -$34.3M
MAR icon
330
Marriott International
MAR
$91.2B
$76.6M 0.07%
1,211,962
+491,140
+68% +$29.2M
SPG icon
331
Simon Property Group
SPG
$71.2B
$76.3M 0.07%
459,375
+23,571
+5% +$3.85M
RYAAY icon
332
Ryanair
RYAAY
$30.9B
$76.1M 0.07%
3,323,183
+15
+0% +$343
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
$75.8M 0.07%
444,429
-88,312
-17% -$14.3M
TXN icon
334
Texas Instruments
TXN
$259B
$75.4M 0.07%
1,578,446
+1,103,200
+232% +$51.5M
AEE icon
335
Ameren
AEE
$29.6B
$75.1M 0.07%
1,837,658
+1,285,043
+233% +$51.2M
BAX icon
336
Baxter International
BAX
$14.3B
$74.4M 0.07%
1,895,503
-283,330
-13% -$11.3M
INFA
337
DELISTED
INFORMATICA CORP
INFA
$74M 0.07%
2,075,630
-503,202
-20% -$18.5M
DLTR icon
338
Dollar Tree
DLTR
$24.8B
$74M 0.07%
1,358,202
-394,012
-22% -$20.7M
FITB
339
Fifth Third Bancorp
FITB
$51.7B
$73.9M 0.07%
3,459,400
+2,164,574
+167% +$45.8M
A icon
340
Agilent Technologies
A
$42.3B
$73.8M 0.07%
1,795,871
+1,062,340
+145% +$42.7M
WEC icon
341
WEC Energy
WEC
$34.5B
$73.5M 0.07%
1,567,410
+290,900
+23% +$13.5M
SWN
342
DELISTED
Southwestern Energy Company
SWN
$73.3M 0.07%
1,612,200
+1,543,900
+2,260% +$71.5M
TNC icon
343
Tennant Co
TNC
$1.16B
$72.6M 0.07%
951,792
-298,116
-24% -$19.4M
IWM icon
344
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$72.5M 0.07%
610,000
+597,000
+4,592% +$67.8M
SJM icon
345
J.M. Smucker
SJM
$12.7B
$72.1M 0.07%
676,989
-800,500
-54% -$80.4M
PPO
346
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$72.1M 0.07%
1,511,523
-1,045,189
-41% -$42.8M
CEB
347
DELISTED
CEB Inc.
CEB
$71.9M 0.07%
1,053,369
-8,760
-0.8% -$602K
NICE icon
348
Nice
NICE
$6.02B
$71.8M 0.07%
1,758,827
-20,973
-1% -$867K
QDEL icon
349
QuidelOrtho
QDEL
$946M
$70.7M 0.06%
3,195,955
-45,731
-1% -$1.05M
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$70.1M 0.06%
672,311
-56,519
-8% -$6.18M
12 13
14
15 16

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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
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.