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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
POM
701
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.46M 0.01%
307,700
+297,500
+2,917% +$7.58M
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
$8.44M 0.01%
192,300
+158,600
+471% +$6.65M
TAM
703
DELISTED
TAMINCO CORP COM
TAM
$8.33M 0.01%
+358,157
New +$7.47M
BMS
704
DELISTED
Bemis
BMS
$8.3M 0.01%
204,100
-700,600
-77% -$28.5M
NES
705
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8.24M 0.01%
409,998
– –
NFG icon
706
National Fuel Gas
NFG
$7.82B
$8.21M 0.01%
104,900
+73,700
+236% +$5.43M
BXP icon
707
Boston Properties
BXP
$10.8B
$8.21M 0.01%
69,882
+22,366
+47% +$2.64M
NOW icon
708
ServiceNow
NOW
$132B
$8.17M 0.01%
659,000
-629,000
-49% -$6.72M
SSTK icon
709
Shutterstock
SSTK
$200M
$8.17M 0.01%
98,410
+29,422
+43% +$2.14M
DGX icon
710
Quest Diagnostics
DGX
$26.2B
$8.15M 0.01%
138,800
-386,600
-74% -$22.6M
JCI icon
711
Johnson Controls International
JCI
$93.7B
$8.12M 0.01%
155,285
-268,414
-63% -$13.3M
CFR icon
712
Cullen/Frost Bankers
CFR
$10.3B
$8M 0.01%
100,700
-4,300
-4% -$331K
TARO
713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.97M 0.01%
56,806
+41,455
+270% +$4.6M
TRIP icon
714
TripAdvisor
TRIP
$1.28B
$7.96M 0.01%
73,300
-1,097,166
-94% -$101M
NORD
715
DELISTED
Nord Anglia Education, Inc.
NORD
$7.86M 0.01%
+429,393
New +$7.93M
HHH icon
716
Howard Hughes
HHH
$4B
$7.83M 0.01%
52,030
-4,511
-8% -$629K
PRO
717
DELISTED
PROS Holdings
PRO
$7.79M 0.01%
294,813
+59,943
+26% +$1.56M
OPLN
718
Openlane
OPLN
$4.48B
$7.77M 0.01%
644,384
-45,971
-7% -$531K
MSGS icon
719
Madison Square Garden
MSGS
$9.47B
$7.76M 0.01%
174,269
-252,219
-59% -$9.91M
PTX
720
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$7.76M 0.01%
86,447
+40,767
+89% +$2.5M
ZLTQ
721
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.57M 0.01%
498,077
-14,218
-3% -$243K
COV
722
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.5M 0.01%
83,200
-433,894
-84% -$32.5M
SLGN icon
723
Silgan Holdings
SLGN
$4.35B
$7.47M 0.01%
+294,000
New +$7.29M
WLY icon
724
John Wiley & Sons Class A
WLY
$2.52B
$7.47M 0.01%
123,300
+9,600
+8% +$546K
EXPE icon
725
Expedia Group
EXPE
$38.5B
$7.47M 0.01%
94,800
+85,400
+909% +$6.22M
27 28
29
30 31

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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.