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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
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$463M 0.42%
5,791,820
+1,593,918
+38% +$115M
AGN
52
DELISTED
Allergan plc
AGN
$461M 0.42%
2,068,947
+241,347
+13% +$50M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$455M 0.42%
5,243,273
+126,183
+2% +$10.7M
MAT icon
54
Mattel
MAT
$4.21B
$453M 0.42%
11,622,333
-1,833,469
-14% -$71.2M
ATML
55
DELISTED
ATMEL CORP
ATML
$443M 0.41%
47,305,163
-254,301
-0.5% -$2.13M
MU icon
56
Micron Technology
MU
$972B
$439M 0.4%
13,308,420
-1,426,100
-10% -$38.9M
MON
57
DELISTED
Monsanto Co
MON
$438M 0.4%
3,522,556
-470,315
-12% -$55M
HON icon
58
Honeywell
HON
$77B
$437M 0.4%
5,228,062
+1,459,945
+39% +$122M
LOW icon
59
Lowe's Companies
LOW
$123B
$432M 0.4%
9,025,702
-2,775,238
-24% -$129M
PFE icon
60
Pfizer
PFE
$154B
$428M 0.39%
15,205,841
+1,488,686
+11% +$42.4M
HSY icon
61
Hershey
HSY
$36.7B
$417M 0.38%
4,283,271
+150,288
+4% +$14.7M
AMT icon
62
American Tower
AMT
$78.8B
$407M 0.37%
4,529,124
+319,063
+8% +$27.6M
COR icon
63
Cencora
COR
$62B
$407M 0.37%
5,605,661
-691,065
-11% -$47.3M
DIS icon
64
Walt Disney
DIS
$178B
$407M 0.37%
4,746,906
-480,875
-9% -$39.3M
APTV icon
65
Aptiv
APTV
$10.3B
$406M 0.37%
5,925,627
-523,461
-8% -$35.5M
ENOV icon
66
Enovis
ENOV
$1.4B
$405M 0.37%
3,159,477
+379,067
+14% +$47.3M
PM icon
67
Philip Morris
PM
$290B
$402M 0.37%
4,773,447
-844,008
-15% -$72.7M
PEP icon
68
PepsiCo
PEP
$188B
$400M 0.37%
4,475,863
+241,455
+6% +$20.9M
TJX icon
69
TJX Companies
TJX
$175B
$395M 0.36%
14,912,274
-1,082,738
-7% -$30.9M
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$373M 0.34%
3,496,888
-293,405
-8% -$31.2M
ICE icon
71
Intercontinental Exchange
ICE
$84.5B
$366M 0.34%
9,704,390
+1,060,465
+12% +$41.3M
ADP icon
72
Automatic Data Processing
ADP
$109B
$359M 0.33%
5,161,933
-808,856
-14% -$55.2M
CRM icon
73
Salesforce
CRM
$162B
$359M 0.33%
6,200,263
+1,105,628
+22% +$59.7M
SLH
74
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$358M 0.33%
5,337,465
-55,798
-1% -$3.64M
PPG icon
75
PPG Industries
PPG
$25.7B
$352M 0.32%
3,354,136
+663,198
+25% +$65.8M
1 2
3
4 5

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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.