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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
MRC
826
DELISTED
MRC Global
MRC
$3.42M ﹤0.01%
120,700
+93,700
+347% +$2.66M
EMC
827
DELISTED
EMC CORPORATION
EMC
$3.41M ﹤0.01%
129,500
-51,477
-28% -$1.36M
THG icon
828
Hanover Insurance
THG
$7.73B
$3.38M ﹤0.01%
53,600
-77,600
-59% -$4.71M
CLNY
829
DELISTED
Colony Capital, Inc.
CLNY
$3.37M ﹤0.01%
147,872
– –
MYCC
830
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.36M ﹤0.01%
181,345
– –
NUE icon
831
Nucor
NUE
$61.9B
$3.34M ﹤0.01%
67,800
+21,400
+46% +$1.1M
TGT icon
832
Target
TGT
$69.2B
$3.3M ﹤0.01%
56,900
-280,435
-83% -$16.5M
DWRE
833
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.26M ﹤0.01%
+46,990
New +$2.7M
TXT icon
834
Textron
TXT
$15.2B
$3.23M ﹤0.01%
84,400
+70,500
+507% +$2.76M
GXP
835
DELISTED
Great Plains Energy Incorporated
GXP
$3.21M ﹤0.01%
+119,400
New +$3.12M
MTW icon
836
Manitowoc
MTW
$702M
$3.21M ﹤0.01%
107,746
+94,167
+693% +$2.5M
EQR icon
837
Equity Residential
EQR
$24.4B
$3.18M ﹤0.01%
50,500
+41,800
+480% +$2.54M
RMD icon
838
ResMed
RMD
$32.6B
$3.16M ﹤0.01%
62,400
-250,501
-80% -$12.4M
CTP
839
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3.12M ﹤0.01%
333,445
+10,000
+3% +$97K
WTM icon
840
White Mountains Insurance
WTM
$5.04B
$3.1M ﹤0.01%
5,100
-400
-7% -$238K
CAM
841
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.1M ﹤0.01%
45,800
+25,800
+129% +$1.66M
CCL icon
842
Carnival Corporation Ltd
CCL
$38B
$3.06M ﹤0.01%
81,400
+47,300
+139% +$1.83M
STAG icon
843
STAG Industrial
STAG
$7.08B
$3.05M ﹤0.01%
129,495
-13,397
-9% -$321K
INDY icon
844
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$3.04M ﹤0.01%
105,109
+73,700
+235% +$2.02M
TXTR
845
DELISTED
TEXTURA CORPORATION COM
TXTR
$3.03M ﹤0.01%
+128,082
New +$2.61M
TRN icon
846
Trinity Industries
TRN
$2.29B
$3.02M ﹤0.01%
95,841
+78,062
+439% +$2.21M
YUM icon
847
Yum! Brands
YUM
$39.5B
$3.01M ﹤0.01%
51,607
-20,587
-29% -$1.14M
VMC icon
848
Vulcan Materials
VMC
$37.3B
$3.01M ﹤0.01%
47,200
+36,800
+354% +$2.33M
MET icon
849
MetLife
MET
$61.5B
$2.99M ﹤0.01%
60,371
-305,942
-84% -$14.3M
PEB icon
850
Pebblebrook Hotel Trust
PEB
$2.01B
$2.98M ﹤0.01%
81,313
– –
32 33
34
35 36

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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.