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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
THC icon
526
Tenet Healthcare
THC
$20.9B
$25.6M 0.02%
544,740
+539,640
+10,581% +$24.4M
N
527
DELISTED
Netsuite Inc
N
$25.5M 0.02%
293,019
+160,819
+122% +$13M
JAH
528
DELISTED
JARDEN CORPORATION
JAH
$25.4M 0.02%
641,174
-153,375
-19% -$5.85M
AIG icon
529
American International
AIG
$40.4B
$25.4M 0.02%
464,453
-365,738
-44% -$19.4M
IEX icon
530
IDEX
IEX
$17.5B
$25.2M 0.02%
311,600
-13,200
-4% -$998K
AMC icon
531
AMC Entertainment Holdings
AMC
$2.14B
$25M 0.02%
100,413
+369
+0.4% +$85.4K
PRU icon
532
Prudential Financial
PRU
$42.2B
$24.7M 0.02%
278,500
-753,100
-73% -$63.3M
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.4M 0.02%
390,400
+14,400
+4% +$932K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$24.3M 0.02%
591,935
+133,739
+29% +$5.06M
SAIA icon
535
Saia
SAIA
$9.52B
$24.1M 0.02%
548,844
-13,495
-2% -$560K
PRE
536
DELISTED
PARTNERRE LTD
PRE
$23.9M 0.02%
218,621
+59,700
+38% +$6.3M
LBTYA icon
537
Liberty Global Class A
LBTYA
$3.48B
$23.7M 0.02%
648,748
-735,150
-53% -$25.8M
FLG
538
Flagstar Bank National Association
FLG
$5.89B
$23.5M 0.02%
490,433
+195,233
+66% +$9.16M
COL
539
DELISTED
Rockwell Collins
COL
$23.2M 0.02%
296,400
+12,443
+4% +$977K
PPLI
540
People Inc
PPLI
$2.97B
$23M 0.02%
1,860,473
+897,503
+93% +$10.7M
DPZ icon
541
Domino's
DPZ
$11.8B
$22.9M 0.02%
313,700
+11,900
+4% +$871K
BHI
542
DELISTED
Baker Hughes
BHI
$22.7M 0.02%
305,400
+220,600
+260% +$15.4M
RNR icon
543
RenaissanceRe
RNR
$13.2B
$22.6M 0.02%
211,072
+115,500
+121% +$11.8M
PBH icon
544
Prestige Consumer Healthcare
PBH
$2.54B
$22.5M 0.02%
663,091
-16,834
-2% -$539K
ENV
545
DELISTED
ENVESTNET, INC.
ENV
$22.4M 0.02%
458,363
+161,545
+54% +$6.54M
SPB icon
546
Spectrum Brands
SPB
$2.02B
$22.4M 0.02%
260,765
+8,814
+3% +$688K
CSX icon
547
CSX Corp
CSX
$92.5B
$22.3M 0.02%
2,172,000
+2,042,700
+1,580% +$19.9M
ECOM
548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22.1M 0.02%
839,586
-78,643
-9% -$2M
DNB
549
DELISTED
Dun & Bradstreet
DNB
$22M 0.02%
199,713
-545,000
-73% -$57.2M
HOG icon
550
Harley-Davidson
HOG
$2.78B
$21.9M 0.02%
313,900
+90,500
+41% +$6.38M
20 21
22
23 24

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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.