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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
LII icon
551
Lennox International
LII
$14.9B
$21.9M 0.02%
244,500
+22,400
+10% +$1.95M
GPC icon
552
Genuine Parts
GPC
$18.6B
$21.8M 0.02%
248,400
-276,652
-53% -$23.8M
GPOR
553
DELISTED
Gulfport Energy Corp.
GPOR
$21.4M 0.02%
340,900
+210,400
+161% +$14.1M
AWK icon
554
American Water Works
AWK
$27B
$21.1M 0.02%
427,276
+96,900
+29% +$4.55M
MDLZ icon
555
Mondelez International
MDLZ
$78.9B
$21M 0.02%
557,735
-138,952
-20% -$5.08M
PGR icon
556
Progressive
PGR
$123B
$20.8M 0.02%
821,434
-1,415,033
-63% -$35.1M
FFIV icon
557
F5
FFIV
$23.4B
$20.4M 0.02%
183,300
+170,800
+1,366% +$18.4M
AMTD
558
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.9M 0.02%
636,157
+54,800
+9% +$1.7M
SNDA icon
559
Sonida Senior Living
SNDA
$1.87B
$19.4M 0.02%
54,183
-1,099
-2% -$398K
HAS icon
560
Hasbro
HAS
$13.7B
$19.3M 0.02%
364,200
-55,900
-13% -$3.02M
TYL icon
561
Tyler Technologies
TYL
$13.2B
$19.2M 0.02%
210,386
+85,198
+68% +$6.91M
NBR icon
562
Nabors Industries
NBR
$1.3B
$18.7M 0.02%
12,756
+11,430
+862% +$14.8M
PDCO
563
DELISTED
Patterson Companies, Inc.
PDCO
$18.7M 0.02%
473,000
-130,100
-22% -$5.26M
TTC icon
564
Toro Company
TTC
$9.41B
$18.6M 0.02%
584,000
+224,200
+62% +$7.15M
NEU icon
565
NewMarket
NEU
$8.43B
$18.3M 0.02%
46,700
+14,800
+46% +$5.7M
MDU icon
566
MDU Resources
MDU
$4.31B
$18.1M 0.02%
1,359,388
+1,334,141
+5,284% +$17.4M
DE icon
567
Deere & Co
DE
$167B
$17.9M 0.02%
197,547
+149,300
+309% +$13.7M
DG icon
568
Dollar General
DG
$26.5B
$17.9M 0.02%
311,700
-434,200
-58% -$24.8M
KDP icon
569
Keurig Dr Pepper
KDP
$39.7B
$17.8M 0.02%
303,100
+255,000
+530% +$14.3M
ALK icon
570
Alaska Air
ALK
$5.4B
$17.7M 0.02%
373,200
+220,600
+145% +$10.5M
NTAP icon
571
NetApp
NTAP
$38.9B
$17.6M 0.02%
483,000
-172,200
-26% -$6.17M
CSC
572
DELISTED
Computer Sciences
CSC
$17.6M 0.02%
661,607
-265,064
-29% -$6.86M
FLTX
573
DELISTED
Fleetmatics Group PLC
FLTX
$17.6M 0.02%
544,165
+74,653
+16% +$2.28M
CNQR
574
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$17.5M 0.02%
187,057
+177,157
+1,789% +$15.5M
EWT icon
575
iShares MSCI Taiwan ETF
EWT
$11.2B
$17.4M 0.02%
+551,000
New +$16.5M
21 22
23
24 25

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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.