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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.3B
$4.29M ﹤0.01%
91,300
+57,300
+169% +$2.41M
LDRH
802
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.26M ﹤0.01%
170,545
-23,546
-12% -$594K
EIGI
803
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.25M ﹤0.01%
278,210
+100,598
+57% +$1.33M
ADI icon
804
Analog Devices
ADI
$188B
$4.2M ﹤0.01%
77,700
+24,100
+45% +$1.28M
PLD icon
805
Prologis
PLD
$133B
$4.12M ﹤0.01%
101,602
+17,300
+21% +$711K
SLAB icon
806
Silicon Laboratories
SLAB
$7.22B
$4.1M ﹤0.01%
+83,300
New +$3.96M
HSTO
807
DELISTED
Histogen Inc. Common Stock
HSTO
$4.09M ﹤0.01%
2,244
-334
-13% -$446K
IM
808
DELISTED
Ingram Micro
IM
$4.09M ﹤0.01%
140,000
+123,000
+724% +$3.45M
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.09M ﹤0.01%
444,400
+231,700
+109% +$2.13M
VR
810
DELISTED
Validus Hold Ltd
VR
$4.06M ﹤0.01%
106,200
-14,100
-12% -$525K
DINO icon
811
HF Sinclair
DINO
$15.2B
$4.04M ﹤0.01%
92,500
-29,618
-24% -$1.45M
HCC
812
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.98M ﹤0.01%
81,400
-94,000
-54% -$4.38M
MAC icon
813
Macerich
MAC
$6.96B
$3.91M ﹤0.01%
59,402
-1,232
-2% -$80.4K
ISRG icon
814
Intuitive Surgical
ISRG
$142B
$3.87M ﹤0.01%
84,600
-34,200
-29% -$1.51M
DEO icon
815
Diageo
DEO
$52.8B
$3.81M ﹤0.01%
29,949
-14,436
-33% -$1.82M
SON icon
816
Sonoco
SON
$5.71B
$3.78M ﹤0.01%
86,000
-3,500
-4% -$148K
L icon
817
Loews
L
$23.1B
$3.72M ﹤0.01%
84,500
-105,500
-56% -$4.61M
FL
818
DELISTED
Foot Locker
FL
$3.64M ﹤0.01%
71,700
+66,000
+1,158% +$3.16M
CPA icon
819
Copa Holdings
CPA
$5.49B
$3.62M ﹤0.01%
25,400
-132,800
-84% -$18.6M
HEI icon
820
HEICO Corp
HEI
$51.3B
$3.6M ﹤0.01%
169,163
-6,179
-4% -$139K
HSP
821
DELISTED
HOSPIRA INC
HSP
$3.58M ﹤0.01%
69,600
-185,977
-73% -$8.83M
CRS icon
822
Carpenter Technology
CRS
$26.7B
$3.56M ﹤0.01%
56,300
+6,000
+12% +$381K
AHL
823
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.46M ﹤0.01%
76,100
+9,200
+14% +$412K
GRUB
824
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.43M ﹤0.01%
+48,449
New +$3.26M
DFT
825
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.43M ﹤0.01%
128,383
– –
31 32
33
34 35

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PIM
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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.