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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
(+1.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,141
New
86
Increased
455
Reduced
516
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$245M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$225M |
| 3 |
Microsoft
MSFT
|
+$217M |
| 4 |
Zimmer Biomet
ZBH
|
+$207M |
| 5 |
Las Vegas Sands
LVS
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$420M |
| 2 |
Oracle
ORCL
|
+$389M |
| 3 |
Teradata
TDC
|
+$305M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
576
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.2M | 0.02% |
264,550
| – | – |
|
577
Arrow Electronics
ARW
$10.5B
| $17.1M | 0.02% |
283,400
+77,100
| +37% | +$4.49M |
|
578
Lear
LEA
$8.12B
| $17M | 0.02% |
189,900
-2,600
| -1% | -$224K |
|
579
WisdomTree
WT
$3.33B
| $16.9M | 0.02% |
1,369,547
+325,445
| +31% | +$3.68M |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $16.9M | 0.02% |
366,600
+97,000
| +36% | +$4.46M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $16.7M | 0.02% |
304,300
+164,200
| +117% | +$8.63M |
|
582
Travel + Leisure Co
TNL
$4.52B
| $16.7M | 0.02% |
489,294
+129,135
| +36% | +$4.24M |
|
|
ACAT
583
DELISTED
Arctic Cat Inc
ACAT
| $16.7M | 0.02% |
423,184
-91,712
| -18% | -$3.64M |
|
|
EA
584
DELISTED
Electronic Arts
EA
| $16.7M | 0.02% |
464,900
-2,066,726
| -82% | -$67.1M |
|
|
GLBR
585
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $16.5M | 0.02% |
110,371
+16,384
| +17% | +$2.35M |
|
|
SIRO
586
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.5M | 0.02% |
199,514
+49,600
| +33% | +$3.78M |
|
587
RPM International
RPM
$14.9B
| $16.2M | 0.01% |
351,700
-73,500
| -17% | -$3.18M |
|
|
MEP
588
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $16.2M | 0.01% |
736,294
-40,033
| -5% | -$868K |
|
589
NVR
NVR
$17.1B
| $16M | 0.01% |
13,900
+13,300
| +2,217% | +$14.8M |
|
|
BKW
590
DELISTED
BURGER KING WORLDWIDE
BKW
| $15.9M | 0.01% |
584,100
+160,900
| +38% | +$4.17M |
|
591
Goldman Sachs
GS
$301B
| $15.9M | 0.01% |
94,776
-213,666
| -69% | -$34.5M |
|
|
SFXE
592
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $15.9M | 0.01% |
1,959,081
-22,511
| -1% | -$164K |
|
593
Bank OZK
OZK
$5.66B
| $15.5M | 0.01% |
463,660
-233,116
| -33% | -$7.24M |
|
594
Occidental Petroleum
OXY
$59B
| $15.4M | 0.01% |
156,584
-46,865
| -23% | -$4.4M |
|
595
GameStop
GME
$8.44B
| $15.3M | 0.01% |
1,514,800
-6,661,344
| -81% | -$65.2M |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $15.3M | 0.01% |
623,100
+535,800
| +614% | +$13.3M |
|
597
Vornado Realty Trust
VNO
$7.24B
| $15.1M | 0.01% |
193,923
+160,605
| +482% | +$12.2M |
|
|
AY
598
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | 0.01% |
+400,125
| New | +$15.1M |
|
|
STRZA
599
DELISTED
Starz - Series A
STRZA
| $15M | 0.01% |
502,899
-3,215
| -0.6% | -$98.1K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.01% |
64,936
-249,748
| -79% | -$51.5M |
|
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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.