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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
CPB icon
876
Campbell Soup
CPB
$6.78B
$2.07M ﹤0.01%
45,200
-692,890
-94% -$31.3M
EW icon
877
Edwards Lifesciences
EW
$54B
$2.05M ﹤0.01%
143,400
+58,200
+68% +$789K
JBL icon
878
Jabil
JBL
$37.4B
$1.99M ﹤0.01%
95,000
-459,300
-83% -$8.54M
BTU
879
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.98M ﹤0.01%
8,060
+1,013
+14% +$264K
WBC
880
DELISTED
WABCO HOLDINGS INC.
WBC
$1.94M ﹤0.01%
+18,200
New +$1.95M
AIV
881
Aimco
AIV
$376M
$1.94M ﹤0.01%
+451,910
New +$1.87M
LEN icon
882
Lennar Class A
LEN
$21.1B
$1.91M ﹤0.01%
47,906
+42,443
+777% +$1.61M
MTN icon
883
Vail Resorts
MTN
$5.26B
$1.91M ﹤0.01%
24,684
– –
SCI icon
884
Service Corp International
SCI
$11.4B
$1.87M ﹤0.01%
90,100
-251,200
-74% -$4.91M
QUNR
885
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.86M ﹤0.01%
65,166
+74
+0.1% +$1.91K
RJF icon
886
Raymond James Financial
RJF
$34.6B
$1.85M ﹤0.01%
54,750
+34,350
+168% +$1.15M
ZU
887
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.85M ﹤0.01%
45,082
– –
HSH
888
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.84M ﹤0.01%
+29,500
New +$1.33M
S
889
DELISTED
Sprint Corporation
S
$1.83M ﹤0.01%
214,338
-426,980
-67% -$3.75M
CP icon
890
CALL
Canadian Pacific Kansas City
CP
$80.8B
$1.81M ﹤0.01%
+50,000
New +$1.64M
SNDK
891
DELISTED
SANDISK CORP
SNDK
$1.8M ﹤0.01%
17,252
-98,988
-85% -$8.99M
G icon
892
Genpact
G
$5.71B
$1.79M ﹤0.01%
102,100
+55,300
+118% +$945K
SAVE
893
DELISTED
Spirit Airlines, Inc.
SAVE
$1.77M ﹤0.01%
+27,960
New +$1.65M
WCIC
894
DELISTED
WCI Communities, Inc.
WCIC
$1.77M ﹤0.01%
91,514
-433,660
-83% -$8.35M
AMH icon
895
American Homes 4 Rent
AMH
$12.2B
$1.71M ﹤0.01%
96,083
– –
SEMI
896
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.69M ﹤0.01%
+100,000
New +$1.65M
OSK icon
897
Oshkosh
OSK
$9.62B
$1.67M ﹤0.01%
30,100
+24,100
+402% +$1.33M
EWZ icon
898
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.65M ﹤0.01%
+34,600
New +$1.66M
DOC icon
899
Healthpeak Properties
DOC
$14.1B
$1.57M ﹤0.01%
41,724
+21,521
+107% +$810K
HOT
900
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.56M ﹤0.01%
19,300
+8,200
+74% +$645K
34 35
36
37 38

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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
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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.