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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
BOH icon
976
Bank of Hawaii
BOH
$3.11B
$734K ﹤0.01%
12,500
-1,600
-11% -$91.4K
GGP
977
DELISTED
GGP Inc.
GGP
$729K ﹤0.01%
32,024
+1,500
+5% +$34.8K
TAP icon
978
Molson Coors Class B
TAP
$7.79B
$727K ﹤0.01%
9,800
-1,400
-13% -$90.2K
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
$720K ﹤0.01%
+4,304
New +$749K
BG icon
980
Bunge Global
BG
$21.5B
$711K ﹤0.01%
9,400
-1,600
-15% -$124K
ATVI
981
DELISTED
Activision Blizzard
ATVI
$698K ﹤0.01%
31,300
-4,200
-12% -$86.3K
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
$695K ﹤0.01%
+17,300
New +$664K
JWN
983
DELISTED
Nordstrom
JWN
$693K ﹤0.01%
10,200
+5,300
+108% +$344K
VVC
984
DELISTED
Vectren Corporation
VVC
$684K ﹤0.01%
16,100
+400
+3% +$16K
CERN
985
DELISTED
Cerner Corp
CERN
$681K ﹤0.01%
13,200
-5,800
-31% -$305K
CPN
986
DELISTED
Calpine Corporation
CPN
$681K ﹤0.01%
28,600
+1,800
+7% +$40.8K
O icon
987
Realty Income
O
$58.5B
$680K ﹤0.01%
15,790
+4,541
+40% +$190K
AWAY
988
DELISTED
HOMEAWAY INC COM
AWAY
$677K ﹤0.01%
19,424
+6,200
+47% +$204K
AGNC icon
989
AGNC Investment
AGNC
$12.8B
$674K ﹤0.01%
29,854
-9,500
-24% -$218K
WOLF icon
990
Wolfspeed
WOLF
$1.57B
$674K ﹤0.01%
13,500
-174,242
-93% -$8.66M
WIN
991
DELISTED
Windstream Holdings Inc
WIN
$673K ﹤0.01%
8,630
+5,809
+206% +$423K
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
$635K ﹤0.01%
9,600
-213,200
-96% -$12.9M
CDP icon
993
COPT Defense Properties
CDP
$4.14B
$634K ﹤0.01%
+22,800
New +$625K
ALB icon
994
Albemarle
ALB
$15.4B
$629K ﹤0.01%
8,800
-4,700
-35% -$322K
TIVO
995
DELISTED
Tivo Inc
TIVO
$625K ﹤0.01%
+26,100
New +$605K
RKT
996
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$612K ﹤0.01%
11,600
-48,600
-81% -$2.45M
MOCO
997
DELISTED
Mocon Inc
MOCO
$604K ﹤0.01%
38,213
– –
DNR
998
DELISTED
Denbury Resources, Inc.
DNR
$596K ﹤0.01%
32,300
+16,800
+108% +$289K
OGE icon
999
OGE Energy
OGE
$9.52B
$574K ﹤0.01%
14,700
-35,926
-71% -$1.32M
REG icon
1000
Regency Centers
REG
$13.9B
$562K ﹤0.01%
+10,100
New +$538K
38 39
40
41 42

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TCT
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
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.