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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
STR
926
DELISTED
QUESTAR CORP
STR
$1.18M ﹤0.01%
+47,700
New +$1.13M
GRPN icon
927
Groupon
GRPN
$879M
$1.18M ﹤0.01%
8,920
-35,365
-80% -$4.66M
TIME
928
DELISTED
Time Inc.
TIME
$1.17M ﹤0.01%
+48,446
New +$1.13M
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
$1.16M ﹤0.01%
34,300
+16,200
+90% +$540K
CXW icon
930
CoreCivic
CXW
$3.33B
$1.16M ﹤0.01%
35,222
-218,741
-86% -$7.14M
RHT
931
DELISTED
Red Hat Inc
RHT
$1.14M ﹤0.01%
20,700
+15,300
+283% +$778K
HST icon
932
Host Hotels & Resorts
HST
$15.4B
$1.1M ﹤0.01%
50,227
+4,200
+9% +$90.4K
SWK icon
933
Stanley Black & Decker
SWK
$15.7B
$1.1M ﹤0.01%
12,500
-10,800
-46% -$920K
WAFD icon
934
WaFd
WAFD
$2.8B
$1.09M ﹤0.01%
48,700
-57,100
-54% -$1.25M
KMI icon
935
Kinder Morgan
KMI
$70.4B
$1.08M ﹤0.01%
29,857
-6,374
-18% -$215K
PANW icon
936
Palo Alto Networks
PANW
$314B
$1.08M ﹤0.01%
77,400
+55,200
+249% +$644K
KSS icon
937
Kohl's
KSS
$2.09B
$1.07M ﹤0.01%
20,300
-400
-2% -$21.7K
CVEO icon
938
Civeo
CVEO
$339M
$1.06M ﹤0.01%
+3,535
New +$1.06M
HIMX
939
Himax Technologies
HIMX
$2.63B
$1.05M ﹤0.01%
+153,638
New +$1.23M
WTW icon
940
Willis Towers Watson
WTW
$32B
$1.05M ﹤0.01%
9,136
-15,855
-63% -$1.78M
BEN icon
941
Franklin Resources
BEN
$17B
$1.01M ﹤0.01%
17,500
+600
+4% +$32.8K
MHK icon
942
Mohawk Industries
MHK
$9.27B
$1.01M ﹤0.01%
7,300
-3,700
-34% -$500K
ORI icon
943
Old Republic International
ORI
$10.3B
$986K ﹤0.01%
59,600
-536,800
-90% -$8.96M
FNF icon
944
Fidelity National Financial
FNF
$13B
$985K ﹤0.01%
52,675
-735,100
-93% -$13.8M
NTRS icon
945
Northern Trust
NTRS
$34.6B
$976K ﹤0.01%
15,200
-132,500
-90% -$8.17M
EWY icon
946
iShares MSCI South Korea ETF
EWY
$25.8B
$949K ﹤0.01%
+14,600
New +$934K
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
$949K ﹤0.01%
27,500
-4,700
-15% -$149K
OI icon
948
O-I Glass
OI
$1.1B
$942K ﹤0.01%
27,200
-119,476
-81% -$3.95M
FTNT icon
949
Fortinet
FTNT
$119B
$937K ﹤0.01%
+186,500
New +$835K
IVZ icon
950
Invesco
IVZ
$13.9B
$921K ﹤0.01%
24,400
-56,200
-70% -$2.03M
36 37
38
39 40

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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
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return

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.