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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
PHM icon
901
Pultegroup
PHM
$25.2B
$1.55M ﹤0.01%
77,000
+39,600
+106% +$760K
ARCC icon
902
Ares Capital
ARCC
$14.3B
$1.5M ﹤0.01%
83,810
+37,310
+80% +$641K
KMR
903
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.5M ﹤0.01%
19,556
-12,109
-38% -$860K
JOY
904
DELISTED
Joy Global Inc
JOY
$1.49M ﹤0.01%
24,200
+18,100
+297% +$1.09M
DHI icon
905
D.R. Horton
DHI
$42.2B
$1.48M ﹤0.01%
60,300
+30,300
+101% +$693K
EMN icon
906
Eastman Chemical
EMN
$8.55B
$1.48M ﹤0.01%
16,900
+6,900
+69% +$600K
URS
907
DELISTED
URS CORP
URS
$1.48M ﹤0.01%
32,200
-34,700
-52% -$1.6M
LULU icon
908
lululemon athletica
LULU
$14.3B
$1.45M ﹤0.01%
35,862
-2,600
-7% -$119K
RARE icon
909
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.45M ﹤0.01%
32,330
-28,135
-47% -$1.16M
SEE
910
DELISTED
Sealed Air
SEE
$1.44M ﹤0.01%
42,100
-1,457,465
-97% -$48.2M
MC icon
911
Moelis & Co
MC
$4.93B
$1.44M ﹤0.01%
+42,792
New +$1.3M
UPL
912
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.42M ﹤0.01%
+47,900
New +$1.36M
SPLS
913
DELISTED
Staples Inc
SPLS
$1.42M ﹤0.01%
130,637
-2,514,500
-95% -$29.8M
CSLT
914
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.41M ﹤0.01%
93,044
-187,269
-67% -$3.04M
TEG
915
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.33M ﹤0.01%
+18,700
New +$1.12M
MUR icon
916
Murphy Oil
MUR
$5.12B
$1.32M ﹤0.01%
19,900
-97,200
-83% -$6.09M
WHR icon
917
Whirlpool
WHR
$2.84B
$1.29M ﹤0.01%
9,300
-59,800
-87% -$8.78M
EQIX icon
918
Equinix
EQIX
$102B
$1.28M ﹤0.01%
6,100
+3,100
+103% +$597K
TLGT
919
DELISTED
Teligent, Inc
TLGT
$1.28M ﹤0.01%
24,064
+173
+0.7% +$8.84K
PCYO icon
920
Pure Cycle
PCYO
$275M
$1.24M ﹤0.01%
182,568
– –
MDWD icon
921
MediWound
MDWD
$179M
$1.23M ﹤0.01%
+15,385
New +$1.25M
TWO
922
Two Harbors Investment
TWO
$1.26B
$1.22M ﹤0.01%
+14,923
New +$1.24M
IP icon
923
International Paper
IP
$22.1B
$1.22M ﹤0.01%
25,806
-114,852
-82% -$5.04M
DBI icon
924
Designer Brands
DBI
$321M
$1.21M ﹤0.01%
43,300
-254,100
-85% -$8.01M
PNW icon
925
Pinnacle West Capital
PNW
$12.1B
$1.21M ﹤0.01%
20,900
-500
-2% -$27.7K
35 36
37
38 39

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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.