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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
PNC icon
601
PNC Financial Services
PNC
$101B
$14.9M 0.01%
167,300
-51,870
-24% -$4.43M
PTCT icon
602
PTC Therapeutics
PTCT
$6.15B
$14.7M 0.01%
561,656
-48,765
-8% -$1.04M
XEL icon
603
Xcel Energy
XEL
$48.5B
$14.6M 0.01%
454,500
+271,700
+149% +$8.42M
AJG icon
604
Arthur J. Gallagher & Co
AJG
$65B
$14.4M 0.01%
308,700
-182,900
-37% -$8.34M
HUB.B
605
DELISTED
HUBBELL INC CL-B
HUB.B
$14.3M 0.01%
116,400
-35,100
-23% -$4.15M
PCG icon
606
PG&E
PCG
$38.1B
$14.3M 0.01%
297,100
+208,400
+235% +$9.45M
EXAM
607
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14.1M 0.01%
445,748
-86,430
-16% -$2.83M
WP
608
DELISTED
Worldpay, Inc.
WP
$13.8M 0.01%
410,900
-69,800
-15% -$2.15M
RF icon
609
Regions Financial
RF
$26.9B
$13.8M 0.01%
1,295,438
-2,069,698
-62% -$21.6M
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
$13.7M 0.01%
570
-143
-20% -$3.17M
QUOT
611
DELISTED
Quotient Technology Inc
QUOT
$13.7M 0.01%
519,818
-8,740
-2% -$195K
RPRX
612
DELISTED
Repros Therapeutics Inc.
RPRX
$13.7M 0.01%
790,264
-800
-0.1% -$13K
TPST icon
613
Tempest Therapeutics
TPST
$18.9M
$13.6M 0.01%
509
+24
+5% +$566K
ITT icon
614
ITT
ITT
$19.4B
$13.6M 0.01%
283,300
-153,500
-35% -$6.83M
RNG icon
615
RingCentral
RNG
$5.3B
$13.6M 0.01%
897,708
+425,055
+90% +$6.16M
EGN
616
DELISTED
Energen
EGN
$13.5M 0.01%
151,942
-129,400
-46% -$10.9M
LECO icon
617
Lincoln Electric
LECO
$15.5B
$13.4M 0.01%
192,400
-95,300
-33% -$6.46M
ASCMA
618
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13.4M 0.01%
202,919
-5,208
-3% -$347K
OA
619
DELISTED
Orbital ATK, Inc.
OA
$13.4M 0.01%
100,000
+17,000
+20% +$2.35M
AWH
620
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.3M 0.01%
349,500
-31,200
-8% -$1.14M
ARWR icon
621
Arrowhead Research
ARWR
$12.6B
$13.2M 0.01%
924,608
+152,588
+20% +$2M
SGMO
622
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.1M 0.01%
859,760
+75,683
+10% +$1.09M
NKTR icon
623
Nektar Therapeutics
NKTR
$2.55B
$13.1M 0.01%
68,197
-5,865
-8% -$1.04M
BNY
624
Bank of New York Mellon
BNY
$109B
$13M 0.01%
347,017
-28,590
-8% -$989K
LVNTA
625
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13M 0.01%
357,753
-373,626
-51% -$11.7M
23 24
25
26 27

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
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ICM
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AIU
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LAM
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LT
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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.