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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
WDAY icon
751
Workday
WDAY
$44.8B
$6.44M 0.01%
71,631
-80,268
-53% -$6.32M
URI icon
752
United Rentals
URI
$71.2B
$6.43M 0.01%
61,400
+52,800
+614% +$5.16M
GNC
753
DELISTED
GNC Holdings, Inc.
GNC
$6.43M 0.01%
188,500
-143,900
-43% -$5.73M
OHI icon
754
Omega Healthcare
OHI
$13.8B
$6.41M 0.01%
173,900
+43,500
+33% +$1.55M
CBT icon
755
Cabot Corp
CBT
$4.49B
$6.39M 0.01%
110,200
+99,300
+911% +$5.79M
P
756
DELISTED
Pandora Media Inc
P
$6.38M 0.01%
216,400
-75,800
-26% -$1.98M
STI
757
DELISTED
SunTrust Banks, Inc.
STI
$6.34M 0.01%
158,386
-142,000
-47% -$5.53M
DDD icon
758
3D Systems Corp
DDD
$633M
$6.33M 0.01%
105,800
-86,200
-45% -$4.42M
NRF
759
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.32M 0.01%
186,439
+6,620
+4% +$208K
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
$6.32M 0.01%
43,700
+16,600
+61% +$2.2M
TK icon
761
Teekay
TK
$983M
$6.12M 0.01%
+98,300
New +$5.68M
VYX icon
762
NCR Voyix
VYX
$1.11B
$6.05M 0.01%
280,896
-640,264
-70% -$12.9M
ARE icon
763
Alexandria Real Estate Equities
ARE
$8.28B
$6.01M 0.01%
78,404
+5,900
+8% +$443K
ESS icon
764
Essex Property Trust
ESS
$18.2B
$5.98M 0.01%
+32,599
New +$5.77M
ALR
765
DELISTED
Alere Inc
ALR
$5.96M 0.01%
159,300
-14,700
-8% -$523K
UFS
766
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.92M 0.01%
138,100
+131,300
+1,931% +$6.15M
UNT
767
DELISTED
UNIT Corporation
UNT
$5.91M 0.01%
+85,900
New +$5.6M
MCRS
768
DELISTED
MICROS SYSTEMS INC
MCRS
$5.9M 0.01%
86,900
+24,800
+40% +$1.36M
MRVL icon
769
Marvell Technology
MRVL
$191B
$5.88M 0.01%
410,672
-330,100
-45% -$5.08M
KEX icon
770
Kirby Corp
KEX
$7B
$5.81M 0.01%
49,600
+31,200
+170% +$3.35M
AES icon
771
AES
AES
$10.5B
$5.61M 0.01%
360,700
+260,100
+259% +$3.74M
NEM icon
772
Newmont
NEM
$124B
$5.57M 0.01%
218,900
-76,000
-26% -$1.83M
AVB icon
773
AvalonBay Communities
AVB
$26B
$5.5M 0.01%
38,946
+3,260
+9% +$451K
SRC
774
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.42M 0.01%
106,483
+56,642
+114% +$2.81M
PCTY icon
775
Paylocity
PCTY
$7.7B
$5.33M ﹤0.01%
+246,472
New +$4.86M
29 30
31
32 33

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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.