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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
DVA icon
476
DaVita
DVA
$11.4B
$36.1M 0.03%
499,692
-42,990
-8% -$2.99M
HBI
477
DELISTED
Hanesbrands
HBI
$35.9M 0.03%
1,460,000
-574,800
-28% -$11.9M
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
$35.4M 0.03%
518,400
+55,500
+12% +$4.41M
GHL
479
DELISTED
Greenhill & Co., Inc.
GHL
$35.1M 0.03%
711,821
-15,666
-2% -$773K
ZG icon
480
Zillow
ZG
$7.71B
$35M 0.03%
734,865
-411,804
-36% -$15.1M
PINC
481
DELISTED
Premier
PINC
$34.9M 0.03%
1,204,721
+335,806
+39% +$10.1M
HMSY
482
DELISTED
HMS Holdings Corp.
HMSY
$34.9M 0.03%
1,710,331
-554,939
-24% -$10M
CPAY icon
483
Corpay
CPAY
$26.7B
$34.8M 0.03%
264,400
-215,000
-45% -$26.3M
SP
484
DELISTED
SP Plus Corporation
SP
$34.2M 0.03%
1,597,240
-230,417
-13% -$5.37M
TUP
485
DELISTED
Tupperware Brands Corporation
TUP
$33.5M 0.03%
400,558
-64,900
-14% -$5.45M
ITC
486
DELISTED
ITC HOLDINGS CORP
ITC
$33.4M 0.03%
915,000
+98,600
+12% +$3.64M
PBYI icon
487
Puma Biotechnology
PBYI
$453M
$33.2M 0.03%
503,608
+202,362
+67% +$14.4M
COF icon
488
Capital One
COF
$134B
$32.6M 0.03%
395,146
-45,400
-10% -$3.53M
HAWK
489
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32.6M 0.03%
1,191,423
+1,161,841
+3,928% +$28.8M
LXP icon
490
LXP Industrial Trust
LXP
$3.58B
$32M 0.03%
583,683
+90,707
+18% +$5.03M
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32M 0.03%
881,528
-158,144
-15% -$5.8M
AAL icon
492
American Airlines Group
AAL
$10.1B
$31.5M 0.03%
732,100
+313,000
+75% +$12.2M
ROL icon
493
Rollins
ROL
$17.8B
$31.2M 0.03%
3,505,869
+5,737
+0.2% +$51.5K
GRA
494
DELISTED
W.R. Grace & Co.
GRA
$31.2M 0.03%
329,600
+14,800
+5% +$1.4M
TSS
495
DELISTED
Total System Services, Inc.
TSS
$31.1M 0.03%
991,500
-309,800
-24% -$9.5M
RYN icon
496
Rayonier
RYN
$6.45B
$30.9M 0.03%
958,714
-671,759
-41% -$21.1M
MMS icon
497
Maximus
MMS
$2.84B
$30.4M 0.03%
707,035
+341,320
+93% +$14.7M
ARG
498
DELISTED
Airgas Inc
ARG
$30M 0.03%
275,400
-40,900
-13% -$4.37M
ROST icon
499
Ross Stores
ROST
$80.8B
$29.9M 0.03%
904,000
-160,400
-15% -$5.51M
SE
500
DELISTED
Spectra Energy Corp Wi
SE
$29.8M 0.03%
702,300
+326,900
+87% +$13.1M
18 19
20
21 22

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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.