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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
(+1.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
1,141
New
86
Increased
455
Reduced
516
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$245M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$225M |
| 3 |
Microsoft
MSFT
|
+$217M |
| 4 |
Zimmer Biomet
ZBH
|
+$207M |
| 5 |
Las Vegas Sands
LVS
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$420M |
| 2 |
Oracle
ORCL
|
+$389M |
| 3 |
Teradata
TDC
|
+$305M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
GATX Corp
GATX
$6.23B
| $315K | ﹤0.01% |
+4,700
| New | +$307K |
|
1052
Urban Outfitters
URBN
$6.81B
| $312K | ﹤0.01% |
9,200
| – | – |
|
1053
Voya Financial
VOYA
$9.08B
| $302K | ﹤0.01% |
+8,300
| New | +$297K |
|
1054
Myriad Genetics
MYGN
$311M
| $300K | ﹤0.01% |
+7,700
| New | +$286K |
|
|
CTXS
1055
DELISTED
Citrix Systems Inc
CTXS
| $294K | ﹤0.01% |
5,902
+376
| +7% | +$18.1K |
|
1056
PVH
PVH
$4.02B
| $292K | ﹤0.01% |
2,500
-6,300
| -72% | -$784K |
|
|
NFX
1057
DELISTED
Newfield Exploration
NFX
| $292K | ﹤0.01% |
6,600
-68,700
| -91% | -$2.46M |
|
1058
Oceaneering
OII
$5.09B
| $289K | ﹤0.01% |
3,700
-32,100
| -90% | -$2.35M |
|
|
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
| $287K | ﹤0.01% |
7,600
-700
| -8% | -$27.2K |
|
|
DLIA
1060
DELISTED
DELIA*S INC
DLIA
| $287K | ﹤0.01% |
+372,870
| New | +$285K |
|
|
ANDV
1061
DELISTED
Andeavor
ANDV
| $276K | ﹤0.01% |
4,700
-2,200
| -32% | -$121K |
|
1062
Valmont Industries
VMI
$9.5B
| $274K | ﹤0.01% |
+1,800
| New | +$277K |
|
1063
Eagle Materials
EXP
$6.47B
| $273K | ﹤0.01% |
+2,900
| New | +$254K |
|
1064
Gentex
GNTX
$5.02B
| $265K | ﹤0.01% |
18,200
-652,400
| -97% | -$9.53M |
|
|
BPY
1065
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $265K | ﹤0.01% |
12,693
| – | – |
|
|
SPLK
1066
DELISTED
Splunk Inc
SPLK
| $260K | ﹤0.01% |
4,700
-84,100
| -95% | -$4.41M |
|
1067
Regal Rexnord
RRX
$11.5B
| $236K | ﹤0.01% |
3,000
-4,200
| -58% | -$319K |
|
1068
W.R. Berkley
WRB
$26.3B
| $236K | ﹤0.01% |
17,213
-66,825
| -80% | -$869K |
|
1069
Steel Dynamics
STLD
$38.5B
| $235K | ﹤0.01% |
13,100
-10,700
| -45% | -$192K |
|
|
SPN
1070
DELISTED
Superior Energy Services, Inc.
SPN
| $235K | ﹤0.01% |
+650
| New | +$215K |
|
1071
Carlisle Companies
CSL
$15.3B
| $234K | ﹤0.01% |
2,700
-900
| -25% | -$74.8K |
|
|
AVP
1072
DELISTED
Avon Products, Inc.
AVP
| $231K | ﹤0.01% |
15,800
-4,800
| -23% | -$69.2K |
|
1073
Assured Guaranty
AGO
$3.34B
| $230K | ﹤0.01% |
+9,400
| New | +$233K |
|
1074
Synopsys
SNPS
$78.8B
| $225K | ﹤0.01% |
5,800
-1,000
| -15% | -$38.1K |
|
1075
Donaldson
DCI
$11.2B
| $220K | ﹤0.01% |
+5,200
| New | +$217K |
|
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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.