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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
AR icon
401
Antero Resources
AR
$11.5B
$51.6M 0.05%
786,902
+129,798
+20% +$8.24M
PPL
402
PPL Corp
PPL
$26.5B
$51.5M 0.05%
1,557,118
+901,760
+138% +$28.4M
UAL icon
403
CALL
United Airlines
UAL
$41.1B
$51.1M 0.05%
1,245,400
+1,154,400
+1,269% +$49.7M
DD icon
404
DuPont de Nemours
DD
$19.4B
$51M 0.05%
391,732
+229,426
+141% +$29.2M
BBY icon
405
Best Buy
BBY
$17.6B
$50.9M 0.05%
1,642,674
-2,917,500
-64% -$78.6M
HAL icon
406
Halliburton
HAL
$28.1B
$50.8M 0.05%
715,100
+219,700
+44% +$14.1M
CSCO icon
407
Cisco
CSCO
$476B
$50.4M 0.05%
2,026,955
-416,800
-17% -$9.93M
MKTX icon
408
MarketAxess Holdings
MKTX
$5.72B
$50.2M 0.05%
927,915
-4,489
-0.5% -$245K
APA icon
409
APA Corp
APA
$14.3B
$49.8M 0.05%
495,006
-8,395
-2% -$760K
TSCO icon
410
Tractor Supply
TSCO
$18.7B
$49.8M 0.05%
4,119,605
-1,356,675
-25% -$17.8M
DNOW icon
411
DNOW Inc
DNOW
$3.03B
$49.7M 0.05%
+1,373,461
New +$47.3M
HIG icon
412
Hartford Financial Services
HIG
$38.4B
$49.6M 0.05%
1,385,889
-1,247,118
-47% -$43.9M
LLTC
413
DELISTED
Linear Technology Corp
LLTC
$49.5M 0.05%
1,051,800
+1,019,000
+3,107% +$47.2M
EBAY icon
414
eBay
EBAY
$47.6B
$49.5M 0.05%
2,348,674
-3,859,949
-62% -$84.1M
HUBG icon
415
HUB Group
HUBG
$2.32B
$49.2M 0.05%
1,954,326
-180,906
-8% -$4.12M
RS icon
416
Reliance Steel & Aluminium
RS
$21.8B
$48.9M 0.04%
664,011
-86,985
-12% -$6.25M
FNGN
417
DELISTED
Financial Engines, Inc.
FNGN
$48.7M 0.04%
1,076,327
-5,684
-0.5% -$254K
HPQ icon
418
HP
HPQ
$26.6B
$48.7M 0.04%
3,184,636
-81,254
-2% -$1.22M
DISH
419
DELISTED
DISH Network Corp.
DISH
$48.7M 0.04%
748,087
-22,800
-3% -$1.37M
WSM icon
420
Williams-Sonoma
WSM
$29.7B
$48.6M 0.04%
1,354,430
-1,741,844
-56% -$57.3M
GWRE icon
421
Guidewire Software
GWRE
$14.6B
$48.6M 0.04%
1,194,407
+279,827
+31% +$11.1M
ACGL icon
422
Arch Capital
ACGL
$33.6B
$48.5M 0.04%
2,531,823
+83,400
+3% +$1.59M
CB
423
DELISTED
CHUBB CORPORATION
CB
$48M 0.04%
520,930
-271,000
-34% -$24.9M
REGN icon
424
Regeneron Pharmaceuticals
REGN
$83.3B
$47.8M 0.04%
169,210
-1,726
-1% -$512K
MTG icon
425
MGIC Investment
MTG
$6.29B
$47.8M 0.04%
5,169,732
+362,926
+8% +$3.15M
15 16
17
18 19

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TCT
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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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
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.