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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
AN icon
1026
AutoNation
AN
$6.88B
$412K ﹤0.01%
+6,900
New +$382K
AMG icon
1027
Affiliated Managers Group
AMG
$9.6B
$411K ﹤0.01%
2,000
-172,062
-99% -$33.3M
HOLX
1028
DELISTED
Hologic
HOLX
$406K ﹤0.01%
16,000
-9,600
-38% -$224K
NE
1029
DELISTED
Noble Corporation
NE
$403K ﹤0.01%
13,728
-1,476,267
-99% -$40.6M
RL icon
1030
Ralph Lauren
RL
$24.2B
$402K ﹤0.01%
2,500
+900
+56% +$139K
JEF icon
1031
Jefferies Financial Group
JEF
$12.8B
$393K ﹤0.01%
16,757
-6,256
-27% -$145K
KIM icon
1032
Kimco Realty
KIM
$16.2B
$393K ﹤0.01%
+18,547
New +$421K
ONIT
1033
Onity Group
ONIT
$323M
$386K ﹤0.01%
693
-11,874
-94% -$6.46M
AVY icon
1034
Avery Dennison
AVY
$13.5B
$384K ﹤0.01%
7,500
-71,800
-91% -$3.56M
ADT
1035
DELISTED
ADT Corp
ADT
$384K ﹤0.01%
11,000
-16,700
-60% -$535K
MOS icon
1036
The Mosaic Company
MOS
$7.46B
$371K ﹤0.01%
7,500
+1,500
+25% +$73.9K
CNP icon
1037
CenterPoint Energy
CNP
$26.4B
$370K ﹤0.01%
14,500
-1,100
-7% -$26.7K
AKAM icon
1038
Akamai
AKAM
$16.9B
$366K ﹤0.01%
6,000
+300
+5% +$16.7K
TOL icon
1039
Toll Brothers
TOL
$14B
$365K ﹤0.01%
9,900
+3,700
+60% +$131K
MAS icon
1040
Masco
MAS
$14.7B
$364K ﹤0.01%
18,663
+1,593
+9% +$30K
TPR icon
1041
Tapestry
TPR
$33.3B
$362K ﹤0.01%
10,600
-12,300
-54% -$528K
HUN icon
1042
Huntsman Corp
HUN
$1.82B
$360K ﹤0.01%
12,800
-8,300
-39% -$217K
AMD icon
1043
Advanced Micro Devices
AMD
$767B
$359K ﹤0.01%
85,700
+28,200
+49% +$114K
LEG icon
1044
Leggett & Platt
LEG
$1.29B
$357K ﹤0.01%
10,400
-6,400
-38% -$213K
ANET icon
1045
Arista Networks
ANET
$242B
$352K ﹤0.01%
+90,240
New +$363K
BKD icon
1046
Brookdale Senior Living
BKD
$3.27B
$343K ﹤0.01%
+10,300
New +$335K
RAX
1047
DELISTED
Rackspace Hosting Inc
RAX
$343K ﹤0.01%
10,200
– –
MAA icon
1048
Mid-America Apartment Communities
MAA
$15.4B
$334K ﹤0.01%
+4,799
New +$339K
SUMR
1049
DELISTED
Summer Infant, Inc.
SUMR
$326K ﹤0.01%
+12,562
New +$284K
JBHT icon
1050
JB Hunt Transport Services
JBHT
$25B
$317K ﹤0.01%
4,300
-100
-2% -$7.58K
40 41
42
43 44

Similar funds

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
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.