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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 | |
|---|---|---|---|---|---|---|
1076
SL Green Realty
SLG
$3.9B
| $219K | ﹤0.01% |
2,066
-723
| -26% | -$74.7K |
|
1077
Vale
VALE
$63.4B
| $218K | ﹤0.01% |
16,508
| – | – |
|
|
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
| $210K | ﹤0.01% |
+12,400
| New | +$199K |
|
|
SUNE
1079
DELISTED
SUNEDISON, INC COM
SUNE
| $201K | ﹤0.01% |
+8,900
| New | +$173K |
|
1080
Cemex
CX
$16.3B
| $186K | ﹤0.01% |
15,800
-10,574
| -40% | -$120K |
|
|
RAD
1081
DELISTED
Rite Aid Corporation
RAD
| $185K | ﹤0.01% |
+1,290
| New | +$190K |
|
|
FNFG
1082
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $168K | ﹤0.01% |
19,200
-670,700
| -97% | -$5.94M |
|
1083
Check Point Software Technologies
CHKP
$13.4B
| $87K | ﹤0.01% |
+1,300
| New | +$85.4K |
|
1084
AGCO
AGCO
$7.06B
| – | – |
-20,200
| Closed | -$1.11M |
|
1085
AMC Global Media
AMCX
$489M
| – | – |
-6,500
| Closed | -$475K |
|
1086
Associated Banc-Corp
ASB
$5.92B
| – | – |
-47,100
| Closed | -$851K |
|
1087
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-376,706
| Closed | -$25.7M |
|
1088
Chord Energy
CHRD
$7.58B
| – | – |
-11,800
| Closed | -$492K |
|
1089
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-21,400
| Closed | -$438K |
|
1090
Cinemark Holdings
CNK
$4.38B
| – | – |
-187,800
| Closed | -$5.45M |
|
1091
Community Health Systems
CYH
$415M
| – | – |
-96,481
| Closed | -$3.12M |
|
1092
Flowers Foods
FLO
$1.51B
| – | – |
-100,500
| Closed | -$2.16M |
|
1093
Fossil Group
FOSL
$317M
| – | – |
-5,000
| Closed | -$583K |
|
1094
First Solar
FSLR
$25.7B
| – | – |
-26,100
| Closed | -$1.82M |
|
1095
Graco
GGG
$13.5B
| – | – |
-231,300
| Closed | -$5.76M |
|
1096
GSK
GSK
$104B
| – | – |
-41,285
| Closed | -$2.76M |
|
|
BRSL
1097
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-187,304
| Closed | -$2.63M |
|
1098
Lam Research
LRCX
$383B
| – | – |
-360,000
| Closed | -$1.98M |
|
1099
Monro
MNRO
$368M
| – | – |
-461,350
| Closed | -$26.2M |
|
|
PRA
1100
DELISTED
ProAssurance
PRA
| – | – |
-15,100
| Closed | -$672K |
|
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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.