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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$783M 0.72%
12,607,069
-2,830,233
-18% -$168M
QCOM icon
27
Qualcomm
QCOM
$170B
$754M 0.69%
9,514,187
+760,256
+9% +$60.4M
V icon
28
Visa
V
$675B
$751M 0.69%
14,249,960
-647,896
-4% -$33.9M
SBUX icon
29
Starbucks
SBUX
$119B
$749M 0.69%
19,378,688
-2,974,410
-13% -$108M
AXP icon
30
American Express
AXP
$229B
$730M 0.67%
7,696,923
+472,804
+7% +$42.6M
BIIB icon
31
Biogen
BIIB
$30.6B
$726M 0.67%
2,306,651
+95,271
+4% +$28.7M
UAL icon
32
United Airlines
UAL
$40.2B
$703M 0.64%
17,118,002
+429,244
+3% +$18.5M
ST icon
33
Sensata Technologies
ST
$6.66B
$655M 0.6%
13,995,006
-493,372
-3% -$21.6M
CP icon
34
Canadian Pacific Kansas City
CP
$79.6B
$607M 0.56%
16,818,320
-7,582,505
-31% -$249M
LVS icon
35
Las Vegas Sands
LVS
$29.4B
$602M 0.55%
7,896,852
+2,269,462
+40% +$173M
HD icon
36
Home Depot
HD
$350B
$590M 0.54%
7,288,100
-3,020,565
-29% -$238M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$581M 0.53%
8,641,079
+3,976,136
+85% +$245M
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
$572M 0.52%
14,618,556
-75,696
-0.5% -$2.79M
AMZN icon
39
Amazon
AMZN
$3T
$571M 0.52%
35,212,500
+8,346,760
+31% +$132M
CDNS icon
40
Cadence Design Systems
CDNS
$91.4B
$525M 0.48%
30,021,021
+806,793
+3% +$12.9M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$525M 0.48%
3,560,939
+170,324
+5% +$23.9M
AON icon
42
Aon
AON
$75.7B
$520M 0.48%
5,784,587
+1,927,068
+50% +$167M
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
$516M 0.47%
8,092,255
-695,646
-8% -$42.5M
XOM icon
44
ExxonMobil
XOM
$662B
$496M 0.45%
4,921,480
-663,639
-12% -$66.9M
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.7B
$488M 0.45%
3,320,620
+414,338
+14% +$57.5M
MO icon
46
Altria Group
MO
$109B
$488M 0.45%
11,625,735
-373,549
-3% -$15M
MSI icon
47
Motorola Solutions
MSI
$76.5B
$482M 0.44%
7,246,408
-366,604
-5% -$24.1M
JPM icon
48
JPMorgan Chase
JPM
$956B
$478M 0.44%
8,298,633
-1,219,758
-13% -$68.6M
MMM icon
49
3M
MMM
$93.9B
$475M 0.44%
3,969,483
+247,141
+7% +$29M
APH icon
50
Amphenol
APH
$207B
$475M 0.43%
39,463,400
-9,013,392
-19% -$107M
1
2
3 4 5

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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.