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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
LDOS icon
776
Leidos
LDOS
$17.7B
$5.26M ﹤0.01%
137,175
-215,273
-61% -$8.15M
ZEN
777
DELISTED
ZENDESK INC
ZEN
$5.21M ﹤0.01%
+300,000
New +$5.02M
ATO icon
778
Atmos Energy
ATO
$28.6B
$5.21M ﹤0.01%
97,600
+89,900
+1,168% +$4.54M
LPCN icon
779
Lipocine
LPCN
$17.2M
$5.14M ﹤0.01%
+49,577
New +$5.93M
PPS
780
DELISTED
Post Properties
PPS
$5.14M ﹤0.01%
97,310
-981
-1% -$50.3K
RGLD icon
781
Royal Gold
RGLD
$19.8B
$5.11M ﹤0.01%
+67,100
New +$4.43M
CYT
782
DELISTED
CYTEC INDS INC
CYT
$5.09M ﹤0.01%
+96,600
New +$4.77M
CLR
783
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.09M ﹤0.01%
64,400
-49,600
-44% -$3.45M
EPI icon
784
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.05M ﹤0.01%
224,615
+20,949
+10% +$436K
AAP icon
785
Advance Auto Parts
AAP
$3.19B
$5.02M ﹤0.01%
37,200
+17,500
+89% +$2.17M
PCAR icon
786
PACCAR
PCAR
$69.8B
$5.01M ﹤0.01%
119,700
+91,350
+322% +$3.9M
NWHM
787
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.96M ﹤0.01%
350,638
+34,312
+11% +$455K
TEX icon
788
Terex
TEX
$7.74B
$4.83M ﹤0.01%
+117,500
New +$4.78M
WELL icon
789
Welltower
WELL
$163B
$4.81M ﹤0.01%
77,462
-13,211
-15% -$831K
AAT
790
American Assets Trust
AAT
$1.37B
$4.7M ﹤0.01%
135,965
– –
FCX icon
791
Freeport-McMoran
FCX
$96.4B
$4.68M ﹤0.01%
128,331
-117,700
-48% -$4.03M
KRFT
792
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.68M ﹤0.01%
78,083
-472,889
-86% -$27.4M
BKU icon
793
Bankunited
BKU
$3.35B
$4.59M ﹤0.01%
137,200
-14,900
-10% -$494K
EQC
794
DELISTED
Equity Commonwealth
EQC
$4.54M ﹤0.01%
172,300
+69,700
+68% +$1.83M
LGIH icon
795
LGI Homes
LGIH
$1.34B
$4.53M ﹤0.01%
248,000
-12,655
-5% -$209K
R icon
796
Ryder
R
$9.92B
$4.47M ﹤0.01%
+50,700
New +$4.25M
NVDA icon
797
NVIDIA
NVDA
$5.27T
$4.45M ﹤0.01%
9,592,000
+8,460,000
+747% +$3.95M
M icon
798
Macy's
M
$6.45B
$4.4M ﹤0.01%
75,899
-2,300
-3% -$133K
MLM icon
799
Martin Marietta Materials
MLM
$33.3B
$4.34M ﹤0.01%
32,900
+27,300
+488% +$3.43M
WY icon
800
Weyerhaeuser
WY
$18B
$4.3M ﹤0.01%
129,852
-119,800
-48% -$3.62M
30 31
32
33 34

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.