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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
SLM icon
851
SLM Corp
SLM
$5.11B
$2.98M ﹤0.01%
358,000
-16,483,182
-98% -$145M
IBN icon
852
ICICI Bank
IBN
$107B
$2.94M ﹤0.01%
324,489
-19,278
-6% -$166K
AKR icon
853
Acadia Realty Trust
AKR
$2.83B
$2.94M ﹤0.01%
106,156
-9,094
-8% -$249K
MRO
854
DELISTED
Marathon Oil Corporation
MRO
$2.89M ﹤0.01%
72,285
-180,284
-71% -$6.65M
HCBK
855
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.83M ﹤0.01%
288,000
+129,900
+82% +$1.28M
LAZ icon
856
Lazard
LAZ
$4.24B
$2.83M ﹤0.01%
54,800
+43,700
+394% +$2.15M
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
$2.77M ﹤0.01%
72,356
-10,400
-13% -$393K
GAP
858
The Gap Inc
GAP
$7.55B
$2.69M ﹤0.01%
64,600
-324,633
-83% -$13.1M
TRNO icon
859
Terreno Realty
TRNO
$7.44B
$2.61M ﹤0.01%
135,000
– –
ZBRA icon
860
Zebra Technologies
ZBRA
$18.1B
$2.56M ﹤0.01%
31,146
+20,146
+183% +$1.47M
DKS icon
861
Dick's Sporting Goods
DKS
$18.4B
$2.56M ﹤0.01%
54,900
-69,700
-56% -$3.41M
RPT
862
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.5M ﹤0.01%
153,392
– –
RHI icon
863
Robert Half
RHI
$4.31B
$2.47M ﹤0.01%
51,700
-92,500
-64% -$4.14M
FRT icon
864
Federal Realty Investment Trust
FRT
$10.1B
$2.44M ﹤0.01%
20,200
+17,500
+648% +$2.07M
ATI icon
865
ATI
ATI
$31.3B
$2.42M ﹤0.01%
+53,600
New +$2.19M
VRE
866
DELISTED
Veris Residential
VRE
$2.41M ﹤0.01%
112,998
– –
THO icon
867
Thor Industries
THO
$4.23B
$2.38M ﹤0.01%
41,800
-37,500
-47% -$2.25M
NLY icon
868
Annaly Capital Management
NLY
$17.4B
$2.34M ﹤0.01%
51,250
+7,725
+18% +$356K
CBSH icon
869
Commerce Bancshares
CBSH
$8.47B
$2.33M ﹤0.01%
90,179
-113,678
-56% -$2.81M
SIG icon
870
Signet Jewelers
SIG
$3.68B
$2.2M ﹤0.01%
19,900
-11,000
-36% -$1.15M
DNY
871
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.19M ﹤0.01%
129,000
-138,800
-52% -$2.35M
EDR
872
DELISTED
Education Realty Trust Inc
EDR
$2.16M ﹤0.01%
68,075
– –
WR
873
DELISTED
Westar Energy Inc
WR
$2.12M ﹤0.01%
+55,500
New +$1.99M
DVN icon
874
Devon Energy
DVN
$49.9B
$2.11M ﹤0.01%
26,600
-100
-0.4% -$7.27K
WTRG icon
875
Essential Utilities
WTRG
$11.4B
$2.1M ﹤0.01%
80,275
-30,075
-27% -$756K
33 34
35
36 37

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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
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ICM
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AIU
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LAM
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LT
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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.