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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
AXS icon
501
AXIS Capital
AXS
$7.35B
$29.8M 0.03%
673,554
-17,600
-3% -$805K
PLKI
502
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.8M 0.03%
682,297
+35,411
+5% +$1.44M
ZD icon
503
Ziff Davis
ZD
$1.97B
$29.8M 0.03%
673,615
+239,791
+55% +$10M
ACAD icon
504
Acadia Pharmaceuticals
ACAD
$5.07B
$29.7M 0.03%
1,312,725
+82,916
+7% +$1.73M
ADSK icon
505
Autodesk
ADSK
$53.1B
$29.6M 0.03%
525,600
+476,500
+970% +$24.2M
BLK icon
506
Blackrock
BLK
$178B
$29.1M 0.03%
90,987
-171,800
-65% -$52.7M
PSA icon
507
Public Storage
PSA
$60.7B
$28.4M 0.03%
165,874
-12,300
-7% -$2.11M
HII icon
508
Huntington Ingalls Industries
HII
$12.9B
$28.4M 0.03%
300,300
+38,600
+15% +$3.86M
FWONA icon
509
Liberty Media Series A
FWONA
$23.4B
$28.3M 0.03%
1,167,471
-1,701,677
-59% -$39M
ROK icon
510
Rockwell Automation
ROK
$49.6B
$28.3M 0.03%
226,000
+145,000
+179% +$17.9M
HCCI
511
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27.9M 0.03%
1,423,157
+19,637
+1% +$330K
FAST icon
512
Fastenal
FAST
$60.1B
$27.7M 0.03%
2,237,276
+27,600
+1% +$341K
CNO icon
513
CNO Financial Group
CNO
$5.05B
$27.6M 0.03%
1,550,091
-14,266
-0.9% -$243K
TSLA icon
514
Tesla
TSLA
$1.31T
$27.6M 0.03%
1,722,000
-2,113,500
-55% -$29.5M
CB icon
515
Chubb
CB
$134B
$27.3M 0.03%
263,500
-20,100
-7% -$2.06M
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.1M 0.02%
333,600
-746,865
-69% -$57.1M
F icon
517
Ford
F
$55.7B
$26.9M 0.02%
1,561,516
-4,711,809
-75% -$76.6M
CAT icon
518
Caterpillar
CAT
$388B
$26.9M 0.02%
247,228
+212,700
+616% +$22.3M
CVD
519
DELISTED
COVANCE INC.
CVD
$26.8M 0.02%
312,600
+22,900
+8% +$2.04M
NGG icon
520
National Grid
NGG
$80.7B
$26.7M 0.02%
372,360
+26
+0% +$1.8K
STT icon
521
State Street
STT
$51.4B
$26.3M 0.02%
390,920
-727,120
-65% -$47.8M
CTS icon
522
CTS Corp
CTS
$1.83B
$26.3M 0.02%
1,403,761
+271,084
+24% +$4.99M
CBOE icon
523
Cboe Global Markets
CBOE
$29.5B
$26.1M 0.02%
530,900
+1,700
+0.3% +$86.3K
CA
524
DELISTED
CA, Inc.
CA
$25.9M 0.02%
900,839
-390,700
-30% -$11.6M
ES icon
525
Eversource Energy
ES
$26.8B
$25.8M 0.02%
545,613
+468,700
+609% +$21.5M
19 20
21
22 23

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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.