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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
BRCM
726
DELISTED
BROADCOM CORP CL-A
BRCM
$7.45M 0.01%
200,800
+133,200
+197% +$4.37M
SFG
727
DELISTED
STANCORP FINL GRP
SFG
$7.45M 0.01%
116,400
+2,000
+2% +$124K
AMT.PRA
728
DELISTED
American Tower Corporation
AMT.PRA
$7.45M 0.01%
+70,000
New +$7.51M
TRI icon
729
Thomson Reuters
TRI
$45.4B
$7.38M 0.01%
174,925
+18,785
+12% +$768K
STML
730
DELISTED
Stemline Therapeutics, Inc.
STML
$7.27M 0.01%
495,384
+66,306
+15% +$1.02M
UGI icon
731
UGI
UGI
$7.54B
$7.26M 0.01%
215,550
-16,350
-7% -$517K
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.24M 0.01%
140,400
-23,800
-14% -$1.24M
COO icon
733
Cooper Companies
COO
$15B
$7.2M 0.01%
212,400
-393,200
-65% -$13M
DLR icon
734
Digital Realty Trust
DLR
$70.6B
$7.17M 0.01%
123,978
-3,292
-3% -$184K
NBIS
735
Nebius Group N.V.
NBIS
$49.1B
$7.15M 0.01%
200,598
+213
+0.1% +$6.54K
EXR icon
736
Extra Space Storage
EXR
$31B
$7.09M 0.01%
133,100
-45,900
-26% -$2.37M
OUT icon
737
Outfront Media
OUT
$5.27B
$7.03M 0.01%
+287,239
New +$6.77M
SCG
738
DELISTED
Scana
SCG
$6.99M 0.01%
129,800
+95,500
+278% +$4.96M
SPXC icon
739
SPX Corp
SPXC
$10.9B
$6.97M 0.01%
255,732
+237,068
+1,270% +$6.16M
FLR icon
740
Fluor
FLR
$7.08B
$6.91M 0.01%
89,800
-2,100
-2% -$160K
CAG icon
741
Conagra Brands
CAG
$7.14B
$6.87M 0.01%
297,478
-1,327,730
-82% -$32.1M
DECK icon
742
Deckers Outdoor
DECK
$12.8B
$6.86M 0.01%
476,400
+196,200
+70% +$2.61M
NUS icon
743
Nu Skin
NUS
$237M
$6.83M 0.01%
92,400
-62,500
-40% -$4.93M
PRTA icon
744
Prothena Corp
PRTA
$473M
$6.73M 0.01%
+298,456
New +$7.46M
SPR
745
DELISTED
Spirit AeroSystems
SPR
$6.7M 0.01%
198,900
-52,700
-21% -$1.66M
PAY
746
DELISTED
Verifone Systems Inc
PAY
$6.68M 0.01%
181,900
+113,600
+166% +$3.87M
GLW icon
747
Corning
GLW
$137B
$6.67M 0.01%
303,900
+224,200
+281% +$4.76M
PTEN icon
748
Patterson-UTI
PTEN
$4.22B
$6.66M 0.01%
190,500
+183,300
+2,546% +$6.02M
AVT icon
749
Avnet
AVT
$7.87B
$6.66M 0.01%
150,200
-34,400
-19% -$1.51M
ATHL
750
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.54M 0.01%
137,007
-41,441
-23% -$1.74M
28 29
30
31 32

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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.