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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
MTB icon
451
M&T Bank
MTB
$36.6B
$41.7M 0.04%
336,133
+22,348
+7% +$2.72M
OVV icon
452
Ovintiv
OVV
$17.7B
$41.2M 0.04%
347,231
+79,406
+30% +$9.19M
SYK icon
453
Stryker
SYK
$134B
$41.1M 0.04%
487,700
+84,600
+21% +$6.91M
NVDQ
454
DELISTED
Novadaq Technologies Inc.
NVDQ
$40.5M 0.04%
2,458,133
+250,527
+11% +$4.13M
MD icon
455
Pediatrix Medical
MD
$2.14B
$40.4M 0.04%
694,608
+124,900
+22% +$7.35M
BH icon
456
Biglari Holdings Class B
BH
$1.24B
$40.2M 0.04%
153,534
-2,562
-2% -$689K
HBAN icon
457
Huntington Bancshares
HBAN
$35.9B
$39.4M 0.04%
4,134,600
+2,339,700
+130% +$22M
WMB icon
458
Williams Companies
WMB
$88.8B
$39.4M 0.04%
676,440
+539,554
+394% +$25M
UNM icon
459
Unum
UNM
$14.4B
$39.3M 0.04%
1,130,352
-821,585
-42% -$28.1M
CMRX
460
DELISTED
Chimerix, Inc.
CMRX
$39.3M 0.04%
1,790,058
+947,196
+112% +$18.8M
PLL
461
DELISTED
PALL CORP
PLL
$39.2M 0.04%
459,000
+60,100
+15% +$5.14M
EG icon
462
Everest Group
EG
$14.1B
$39M 0.04%
242,952
+19,700
+9% +$3.12M
ENS icon
463
EnerSys
ENS
$6.9B
$38.8M 0.04%
+564,075
New +$38.3M
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.6M 0.04%
1,112,400
-47,400
-4% -$1.66M
INSY
465
DELISTED
Insys Therapeutics, Inc.
INSY
$38.3M 0.04%
2,453,208
+1,550,234
+172% +$25.1M
DRII
466
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$38.2M 0.04%
1,642,214
+120,436
+8% +$2.36M
POST icon
467
Post Holdings
POST
$3.58B
$38M 0.03%
1,141,896
+74,582
+7% +$2.49M
RLYP
468
DELISTED
RELYPSA INC COM
RLYP
$37.8M 0.03%
1,556,059
+771,088
+98% +$18.3M
HTWR
469
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$37.8M 0.03%
427,157
+3,358
+0.8% +$301K
GWPH
470
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37M 0.03%
344,932
+79,187
+30% +$5.51M
PKG icon
471
Packaging Corp of America
PKG
$22.9B
$36.9M 0.03%
516,400
-43,600
-8% -$3M
IFF icon
472
International Flavors & Fragrances
IFF
$21.7B
$36.7M 0.03%
352,000
-86,200
-20% -$8.48M
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$14.9B
$36.6M 0.03%
264,724
-548,616
-67% -$72.1M
WM icon
474
Waste Management
WM
$91.2B
$36.5M 0.03%
815,871
-924,900
-53% -$40.2M
DYAX
475
DELISTED
DYAX CORPORATION
DYAX
$36.3M 0.03%
3,783,506
+1,650,911
+77% +$12.6M
17 18
19
20 21

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PIM
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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.