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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
CMS icon
351
CMS Energy
CMS
$21.8B
$68M 0.06%
2,182,600
+4,029
+0.2% +$120K
SLB icon
352
SLB Ltd
SLB
$79.3B
$67.9M 0.06%
575,590
+217,655
+61% +$22.4M
TRMB icon
353
Trimble
TRMB
$13.4B
$67.2M 0.06%
1,818,057
-240,666
-12% -$9M
TRGP icon
354
Targa Resources
TRGP
$57.2B
$67.1M 0.06%
480,940
-103,446
-18% -$11.9M
GRMN
355
Garmin
GRMN
$59.6B
$66M 0.06%
1,083,100
-1,164,344
-52% -$66.9M
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.41B
$65.7M 0.06%
1,918,535
-500,290
-21% -$16.5M
WAT icon
357
Waters Corp
WAT
$40.7B
$65.5M 0.06%
627,667
+60,644
+11% +$6.38M
AVGO icon
358
Broadcom
AVGO
$1.97T
$65.4M 0.06%
9,074,100
+3,664,720
+68% +$24.6M
CMI icon
359
Cummins
CMI
$87.2B
$65.2M 0.06%
425,625
-4,129
-1% -$625K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$63.8M 0.06%
408,103
-11,440
-3% -$1.81M
WEX icon
361
WEX
WEX
$6.43B
$62.5M 0.06%
595,116
-11,293
-2% -$1.08M
RRC icon
362
Range Resources
RRC
$9.5B
$62.1M 0.06%
714,500
+696,900
+3,960% +$62.4M
MMYT icon
363
MakeMyTrip
MMYT
$5.78B
$61.5M 0.06%
1,749,400
+173
+0% +$4.4K
PX
364
DELISTED
Praxair Inc
PX
$61.4M 0.06%
462,435
+106,600
+30% +$14M
ALLE icon
365
Allegion
ALLE
$14.3B
$61.4M 0.06%
1,082,625
+482,801
+80% +$25.4M
OKE icon
366
Oneok
OKE
$57.6B
$61.3M 0.06%
900,000
+829,500
+1,177% +$52.5M
WKC icon
367
World Kinect Corp
WKC
$1.91B
$61.2M 0.06%
1,243,491
+90,005
+8% +$4.12M
PNRA
368
DELISTED
Panera Bread Co
PNRA
$60.7M 0.06%
408,300
+5,193
+1% +$823K
ACN icon
369
Accenture
ACN
$109B
$59.7M 0.05%
739,081
-293,400
-28% -$23.6M
LNG icon
370
Cheniere Energy
LNG
$55.2B
$59.5M 0.05%
830,200
+268,400
+48% +$16.3M
TIF
371
DELISTED
Tiffany & Co.
TIF
$59.5M 0.05%
592,944
-11,749
-2% -$1.09M
AMGN icon
372
Amgen
AMGN
$224B
$59.4M 0.05%
501,607
-1,316,658
-72% -$152M
CASY icon
373
Casey's General Stores
CASY
$30.8B
$59.3M 0.05%
844,030
-8,453
-1% -$584K
TMH
374
DELISTED
Team Health Holdings Inc
TMH
$59.1M 0.05%
1,182,969
+207,595
+21% +$10M
XEC
375
DELISTED
CIMAREX ENERGY CO
XEC
$58.8M 0.05%
409,600
+164,800
+67% +$21M
13 14
15
16 17

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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.