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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
CMA
426
DELISTED
Comerica
CMA
$47.6M 0.04%
948,517
+540,700
+133% +$26.4M
TFC icon
427
Truist Financial
TFC
$64B
$47M 0.04%
1,192,721
+501,500
+73% +$19.2M
PEG icon
428
Public Service Enterprise Group
PEG
$37.5B
$46.9M 0.04%
1,148,600
+846,900
+281% +$32.9M
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46.6M 0.04%
873,947
+192,800
+28% +$10.3M
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$135B
$46.6M 0.04%
491,938
-224,941
-31% -$15.8M
PFG icon
431
Principal Financial Group
PFG
$24.3B
$46.4M 0.04%
919,272
-1,288,800
-58% -$60.7M
CINF icon
432
Cincinnati Financial
CINF
$26.7B
$46.3M 0.04%
963,950
-511,400
-35% -$24.9M
AMAT icon
433
Applied Materials
AMAT
$416B
$46.3M 0.04%
2,053,148
-3,092,400
-60% -$63.1M
EL icon
434
Estee Lauder
EL
$31.7B
$46.2M 0.04%
621,855
+606,355
+3,912% +$44.6M
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
$46M 0.04%
687,462
-159,782
-19% -$10.6M
MWE
436
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$45.7M 0.04%
+638,805
New +$41.2M
ROC
437
DELISTED
ROCKWOOD HLDGS INC
ROC
$44.8M 0.04%
+590,200
New +$43.4M
SNA icon
438
Snap-on
SNA
$21.4B
$44.4M 0.04%
374,600
-146,400
-28% -$16.9M
GHC icon
439
Graham Holdings Company
GHC
$4.97B
$44.4M 0.04%
102,279
+165
+0.2% +$68.7K
AME icon
440
Ametek
AME
$58.4B
$44.1M 0.04%
843,815
-79,594
-9% -$4.18M
MUSA icon
441
Murphy USA
MUSA
$10B
$43.8M 0.04%
897,233
+843,808
+1,579% +$39.1M
BCR
442
DELISTED
CR Bard Inc.
BCR
$43.8M 0.04%
306,000
+45,000
+17% +$6.43M
AEP icon
443
American Electric Power
AEP
$67.3B
$43.3M 0.04%
776,314
+461,600
+147% +$24.4M
X
444
DELISTED
US Steel
X
$43.1M 0.04%
1,653,800
+926,900
+128% +$23.7M
GNW icon
445
Genworth Financial
GNW
$3.72B
$43.1M 0.04%
2,474,800
-751,700
-23% -$13.1M
FLEX icon
446
Flex
FLEX
$45B
$43M 0.04%
5,154,455
-1,474,011
-22% -$11.1M
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
$42.7M 0.04%
1,319,590
+35,166
+3% +$1.05M
CHD icon
448
Church & Dwight Co
CHD
$24.4B
$42.6M 0.04%
1,216,644
+345,600
+40% +$11.9M
EXC icon
449
Exelon
EXC
$46.2B
$42.1M 0.04%
1,616,966
+1,472,330
+1,018% +$37.5M
CNX icon
450
CNX Resources
CNX
$5.37B
$41.7M 0.04%
1,086,720
+1,024,680
+1,652% +$37.6M
16 17
18
19 20

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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.