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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
MAN icon
626
ManpowerGroup
MAN
$2.62B
$12.9M 0.01%
152,484
-91,900
-38% -$7.48M
KW
627
DELISTED
Kennedy-Wilson Holdings
KW
$12.7M 0.01%
474,222
-10,590
-2% -$253K
HRB icon
628
H&R Block
HRB
$5.92B
$12.7M 0.01%
378,100
-2,121,013
-85% -$63.2M
TFCF
629
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.5M 0.01%
365,028
-468,000
-56% -$15.5M
VC icon
630
Visteon
VC
$2.83B
$12.4M 0.01%
128,100
+42,100
+49% +$3.82M
MELI icon
631
Mercado Libre
MELI
$98.4B
$12.4M 0.01%
129,891
+14,303
+12% +$1.25M
SM icon
632
SM Energy
SM
$7.73B
$12.4M 0.01%
147,200
+21,900
+17% +$1.68M
AFG icon
633
American Financial Group
AFG
$12B
$12.4M 0.01%
207,600
+8,400
+4% +$489K
TSM icon
634
TSMC
TSM
$2.19T
$12.2M 0.01%
568,951
-13,825
-2% -$285K
SAP icon
635
SAP
SAP
$242B
$12.1M 0.01%
+156,928
New +$12.2M
SKT icon
636
Tanger
SKT
$4.43B
$12.1M 0.01%
345,073
-220
-0.1% -$7.83K
APAM icon
637
Artisan Partners
APAM
$3.08B
$12M 0.01%
212,256
-5,883
-3% -$337K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$12M 0.01%
136,713
+21,493
+19% +$1.86M
PWR icon
639
Quanta Services
PWR
$101B
$12M 0.01%
345,900
+338,500
+4,574% +$11.7M
RGA icon
640
Reinsurance Group of America
RGA
$16B
$11.9M 0.01%
150,700
+24,200
+19% +$1.89M
STWD icon
641
Starwood Property Trust
STWD
$6.17B
$11.7M 0.01%
493,102
+292,700
+146% +$6.97M
SEIC icon
642
SEI Investments
SEIC
$12.6B
$11.7M 0.01%
356,200
-339,256
-49% -$10.9M
CSOD
643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.6M 0.01%
253,129
-10,482
-4% -$426K
CLDT
644
Chatham Lodging
CLDT
$580M
$11.6M 0.01%
532,018
– –
SPA
645
DELISTED
Sparton
SPA
$11.4M 0.01%
410,067
+63,988
+18% +$1.79M
HXL icon
646
Hexcel
HXL
$7.6B
$11.3M 0.01%
277,000
-30,900
-10% -$1.29M
GPN icon
647
Global Payments
GPN
$22.7B
$11.3M 0.01%
310,000
+139,800
+82% +$4.81M
ELS icon
648
Equity Lifestyle Properties
ELS
$12.4B
$11.2M 0.01%
507,486
+357,200
+238% +$7.62M
XRAY icon
649
Dentsply Sirona
XRAY
$2.31B
$11.2M 0.01%
236,300
+65,000
+38% +$3.02M
CLVS
650
DELISTED
Clovis Oncology, Inc.
CLVS
$11.1M 0.01%
268,977
+17,188
+7% +$885K
24 25
26
27 28

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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.