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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
PUK icon
1101
Prudential
PUK
$35.1B
– –
-12,567
Closed -$519K
RIG icon
1102
Transocean
RIG
$6.39B
– –
-7,100
Closed -$294K
SNY icon
1103
Sanofi
SNY
$104B
– –
-33,478
Closed -$1.75M
TDW icon
1104
Tidewater
TDW
$4.46B
– –
-505
Closed -$793K
UL icon
1105
Unilever
UL
$135B
– –
-11,615
Closed -$559K
VLY icon
1106
Valley National Bancorp
VLY
$8.1B
– –
-20,400
Closed -$212K
ZION icon
1107
Zions Bancorporation
ZION
$10.3B
– –
-114,600
Closed -$3.55M
DRNA
1108
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-79,004
Closed -$2.23M
CVA
1109
DELISTED
Covanta Holding Corporation
CVA
– –
-189,500
Closed -$3.42M
STAY
1110
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-24,233
Closed -$552K
CLGX
1111
DELISTED
Corelogic, Inc.
CLGX
– –
-10,400
Closed -$312K
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
– –
-32,100
Closed -$579K
TECD
1113
DELISTED
Tech Data Corp
TECD
– –
-15,800
Closed -$963K
SDRL
1114
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-645
Closed -$6.08M
AKRX
1115
DELISTED
Akorn Inc
AKRX
– –
-17,527
Closed -$386K
WFT
1116
DELISTED
Weatherford International plc
WFT
– –
-322,463
Closed -$5.6M
RDC
1117
DELISTED
Rowan Companies Plc
RDC
– –
-8,400
Closed -$283K
GZT
1118
DELISTED
Gazit-globe Ltd
GZT
– –
-104,868
Closed -$1.36M
RICE
1119
DELISTED
Rice Energy Inc.
RICE
– –
-1,315,106
Closed -$34.7M
ATW
1120
DELISTED
Atwood Oceanics
ATW
– –
-8,600
Closed -$433K
SFR
1121
DELISTED
Starwood Waypoint Homes
SFR
– –
-43,464
Closed -$1.25M
LGF
1122
DELISTED
Lions Gate Entertainment
LGF
– –
-407,900
Closed -$10.9M
AEGR
1123
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-449,128
Closed -$20.7M
SD
1124
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-23,200
Closed -$142K
CNW
1125
DELISTED
CON-WAY INC.
CNW
– –
-35,900
Closed -$1.48M
42 43 44
45
46

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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
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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
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LT
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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.