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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
SYY icon
676
Sysco
SYY
$40.3B
$10.3M 0.01%
274,900
+57,900
+27% +$2.13M
UHS icon
677
Universal Health Services
UHS
$9.85B
$10.3M 0.01%
107,500
-114,800
-52% -$9.92M
PAHC icon
678
Phibro Animal Health
PAHC
$1.38B
$10.3M 0.01%
+466,957
New +$8.88M
CCI.PRA
679
DELISTED
Crown Castle International Corp.
CCI.PRA
$10.2M 0.01%
100,000
– –
DTV
680
DELISTED
DIRECTV COM STK (DE)
DTV
$10M 0.01%
118,075
+55,900
+90% +$4.55M
ALV icon
681
Autoliv
ALV
$8.83B
$9.88M 0.01%
128,668
-1,665
-1% -$124K
TFX icon
682
Teleflex
TFX
$5.88B
$9.84M 0.01%
93,200
+37,300
+67% +$3.91M
EWBC icon
683
East-West Bancorp
EWBC
$18.2B
$9.81M 0.01%
280,300
+45,800
+20% +$1.59M
LKQ icon
684
LKQ Corp
LKQ
$6.15B
$9.74M 0.01%
364,975
-994,261
-73% -$27.5M
ETR icon
685
Entergy
ETR
$50.2B
$9.61M 0.01%
234,000
+50,200
+27% +$1.87M
WU icon
686
Western Union
WU
$2.18B
$9.54M 0.01%
549,900
-3,828,900
-87% -$61.8M
GNMK
687
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.52M 0.01%
703,674
+53,088
+8% +$554K
LNT icon
688
Alliant Energy
LNT
$18.1B
$9.52M 0.01%
312,706
+237,600
+316% +$6.88M
CF icon
689
CF Industries
CF
$17.5B
$9.5M 0.01%
197,500
+90,500
+85% +$4.43M
ATR icon
690
AptarGroup
ATR
$8.48B
$9.45M 0.01%
141,000
+59,800
+74% +$3.98M
RCL icon
691
Royal Caribbean
RCL
$81.6B
$9.45M 0.01%
169,900
+159,300
+1,503% +$8.58M
SODA
692
DELISTED
SodaStream International Ltd
SODA
$9.4M 0.01%
279,659
-774,955
-73% -$30.4M
HLT icon
693
Hilton Worldwide
HLT
$72.3B
$9.32M 0.01%
133,333
– –
CRCM
694
DELISTED
CARE.COM, INC.
CRCM
$9.23M 0.01%
729,198
+515,879
+242% +$6.21M
XLS
695
DELISTED
EXELIS INC COM STK
XLS
$9.2M 0.01%
580,375
+68,437
+13% +$1.13M
BBBY
696
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.72M 0.01%
152,000
-837,357
-85% -$52.2M
PL
697
DELISTED
PROTECTIVE LIFE CORP
PL
$8.58M 0.01%
123,700
-32,800
-21% -$1.87M
LOJN
698
DELISTED
LO JACK CORP
LOJN
$8.56M 0.01%
1,576,830
+201,707
+15% +$1.08M
CRL icon
699
Charles River Laboratories
CRL
$13.5B
$8.53M 0.01%
159,400
+79,700
+100% +$4.37M
CHTR icon
700
Charter Communications
CHTR
$18.2B
$8.47M 0.01%
53,500
-59,700
-53% -$8.24M
26 27
28
29 30

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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.