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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
SGI
1001
Somnigroup International
SGI
$14B
$561K ﹤0.01%
37,600
– –
AL
1002
DELISTED
Air Lease Corp
AL
$548K ﹤0.01%
+14,200
New +$544K
CYN
1003
DELISTED
CITY NATIONAL CORPORATION
CYN
$543K ﹤0.01%
7,170
-19,800
-73% -$1.47M
IRM icon
1004
Iron Mountain
IRM
$36.6B
$542K ﹤0.01%
16,551
– –
TWTC
1005
DELISTED
TW TELECOM INC CL A COM
TWTC
$536K ﹤0.01%
13,300
-39,600
-75% -$1.31M
SIRI icon
1006
SiriusXM
SIRI
$9.62B
$528K ﹤0.01%
15,250
-1,850
-11% -$60.2K
PSXP
1007
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$521K ﹤0.01%
6,900
-344,589
-98% -$20.7M
MFA
1008
MFA Financial
MFA
$931M
$518K ﹤0.01%
+15,775
New +$510K
DDS icon
1009
Dillards
DDS
$10B
$501K ﹤0.01%
4,300
-300
-7% -$31.3K
KRC icon
1010
Kilroy Realty
KRC
$4.32B
$500K ﹤0.01%
+8,485
New +$512K
CPT icon
1011
Camden Property Trust
CPT
$10.9B
$489K ﹤0.01%
7,489
+1,000
+15% +$69.5K
BSMX
1012
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$479K ﹤0.01%
36,090
– –
TCO
1013
DELISTED
Taubman Centers Inc.
TCO
$478K ﹤0.01%
+6,723
New +$495K
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$469K ﹤0.01%
146,000
+123,500
+549% +$447K
SWI
1015
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$464K ﹤0.01%
+12,000
New +$480K
CMP icon
1016
Compass Minerals
CMP
$1.11B
$460K ﹤0.01%
4,800
-17,700
-79% -$1.6M
LXK
1017
DELISTED
Lexmark Intl Inc
LXK
$458K ﹤0.01%
9,500
-28,200
-75% -$1.26M
XL
1018
DELISTED
XL Group Ltd.
XL
$452K ﹤0.01%
13,800
-1,051,600
-99% -$33.7M
RVBD
1019
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$448K ﹤0.01%
21,700
+8,000
+58% +$158K
AOS icon
1020
A.O. Smith
AOS
$8.58B
$446K ﹤0.01%
18,000
-329,200
-95% -$7.91M
SCCO icon
1021
Southern Copper
SCCO
$162B
$443K ﹤0.01%
+15,938
New +$434K
DEI icon
1022
Douglas Emmett
DEI
$1.92B
$432K ﹤0.01%
+15,300
New +$426K
ALTR
1023
DELISTED
Altera Corp
ALTR
$417K ﹤0.01%
12,000
+1,200
+11% +$40.5K
DRI icon
1024
Darden Restaurants
DRI
$24.8B
$416K ﹤0.01%
10,068
-3,133
-24% -$139K
CPRT icon
1025
Copart
CPRT
$27.4B
$414K ﹤0.01%
+92,000
New +$415K
39 40
41
42 43

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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.