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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
PII icon
376
Polaris
PII
$3.95B
$58.7M 0.05%
450,501
-255,597
-36% -$33.8M
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.2B
$57.9M 0.05%
1,617,906
-1,125,634
-41% -$40.2M
ADM icon
378
Archer Daniels Midland
ADM
$38.5B
$57.7M 0.05%
1,308,200
+725,800
+125% +$32.1M
EMR icon
379
Emerson Electric
EMR
$90.5B
$57.6M 0.05%
868,555
+122,200
+16% +$8.22M
BBWI icon
380
Bath & Body Works
BBWI
$3.88B
$57.3M 0.05%
1,208,497
-1,737,124
-59% -$79.5M
PBI icon
381
Pitney Bowes
PBI
$2.31B
$57M 0.05%
2,064,600
+642,500
+45% +$17.1M
BN icon
382
Brookfield
BN
$111B
$56.6M 0.05%
5,488,887
-430,383
-7% -$4.31M
NDAQ icon
383
Nasdaq
NDAQ
$53.4B
$56M 0.05%
4,349,754
+301,200
+7% +$3.68M
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$56M 0.05%
3,690,063
-325,672
-8% -$4.76M
SRCL
385
DELISTED
Stericycle Inc
SRCL
$56M 0.05%
472,600
-150,200
-24% -$17.2M
INTC icon
386
Intel
INTC
$492B
$55.8M 0.05%
1,806,189
+278,100
+18% +$7.62M
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$55.7M 0.05%
2,856,127
-2,144,300
-43% -$38.9M
NAVI icon
388
Navient
NAVI
$813M
$55.7M 0.05%
+3,144,107
New +$52M
CLH icon
389
Clean Harbors
CLH
$16.5B
$55.4M 0.05%
862,111
-195,943
-19% -$11.7M
CBRE icon
390
CBRE Group
CBRE
$42.6B
$55.4M 0.05%
1,728,026
+53,492
+3% +$1.54M
IHS
391
DELISTED
IHS INC CL-A COM STK
IHS
$55.1M 0.05%
406,414
+346,224
+575% +$43.2M
GAS
392
DELISTED
AGL Resources Inc
GAS
$55M 0.05%
999,300
+270,900
+37% +$14.2M
EV
393
DELISTED
Eaton Vance Corp.
EV
$54.1M 0.05%
1,431,846
-219,400
-13% -$8.1M
WBD icon
394
Warner Bros
WBD
$68.2B
$54.1M 0.05%
1,424,913
-2,358,796
-62% -$92.8M
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
$54.1M 0.05%
514,990
-2,200
-0.4% -$216K
MPC icon
396
Marathon Petroleum
MPC
$93.5B
$53.9M 0.05%
1,380,924
+238,200
+21% +$10.5M
KEY icon
397
KeyCorp
KEY
$24.3B
$53.3M 0.05%
3,718,415
-388,800
-9% -$5.37M
CHRW icon
398
C.H. Robinson
CHRW
$16.8B
$53.2M 0.05%
833,759
-51,472
-6% -$3.03M
XRX icon
399
Xerox
XRX
$424M
$52.8M 0.05%
1,612,206
-395,514
-20% -$12.6M
AA icon
400
Alcoa
AA
$14B
$52.7M 0.05%
1,471,993
+1,390,179
+1,699% +$45.6M
14 15
16
17 18

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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.