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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
DWA
951
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$914K ﹤0.01%
39,300
-172,300
-81% -$4.5M
ESV
952
DELISTED
Ensco Rowan plc
ESV
$906K ﹤0.01%
4,075
-1,450
-26% -$300K
ACM icon
953
Aecom
ACM
$8.77B
$902K ﹤0.01%
28,000
-88,300
-76% -$2.85M
CVSA
954
Covista Inc
CVSA
$4.38B
$881K ﹤0.01%
20,800
-27,600
-57% -$1.17M
BYI
955
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$881K ﹤0.01%
13,400
-45,200
-77% -$2.82M
PH icon
956
Parker-Hannifin
PH
$135B
$880K ﹤0.01%
7,000
-11,800
-63% -$1.47M
VAL
957
DELISTED
Valspar
VAL
$876K ﹤0.01%
11,500
-91,000
-89% -$6.74M
INVA icon
958
Innoviva
INVA
$1.49B
$873K ﹤0.01%
+29,314
New +$703K
TE
959
DELISTED
TECO ENERGY INC
TE
$872K ﹤0.01%
+47,200
New +$830K
EPC icon
960
Edgewell Personal Care
EPC
$1.28B
$866K ﹤0.01%
9,578
-4,728
-33% -$389K
COSI
961
DELISTED
COSI INC NEW COM STK (DE)
COSI
$851K ﹤0.01%
746,158
+253,475
+51% +$298K
GEN icon
962
Gen Digital
GEN
$17.5B
$850K ﹤0.01%
37,100
-154,400
-81% -$3.28M
FTI icon
963
TechnipFMC
FTI
$29.3B
$837K ﹤0.01%
18,413
-7,661
-29% -$325K
CAR icon
964
Avis
CAR
$4.99B
$833K ﹤0.01%
13,970
+8,100
+138% +$444K
TRW
965
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$833K ﹤0.01%
9,300
-59,853
-87% -$5M
KMX icon
966
CarMax
KMX
$8.31B
$832K ﹤0.01%
16,000
-41,100
-72% -$1.87M
CE icon
967
Celanese
CE
$4.93B
$823K ﹤0.01%
12,800
+1,500
+13% +$91K
ITUB icon
968
Itaú Unibanco
ITUB
$83.5B
$822K ﹤0.01%
142,645
-2
-0% -$12
VMW
969
DELISTED
VMware, Inc
VMW
$813K ﹤0.01%
8,400
+5,400
+180% +$525K
VNCE icon
970
Vince Holding Corp
VNCE
$80.7M
$801K ﹤0.01%
2,187
-8,824
-80% -$2.56M
FE icon
971
FirstEnergy
FE
$27.1B
$781K ﹤0.01%
22,500
+4,500
+25% +$151K
HLF icon
972
Herbalife
HLF
$1.21B
$755K ﹤0.01%
23,400
-452,120
-95% -$13.9M
ASH icon
973
Ashland
ASH
$3.45B
$750K ﹤0.01%
14,104
+614
+5% +$30.6K
CVC
974
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$745K ﹤0.01%
42,200
-327,300
-89% -$5.6M
CXT icon
975
Crane NXT
CXT
$3.03B
$744K ﹤0.01%
28,790
-237,230
-89% -$5.99M
37 38
39
40 41

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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.