We are live on ! Find out more
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
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$276M 0.25%
3,321,053
+224,800
+7% +$17.7M
STZ icon
102
Constellation Brands
STZ
$22.8B
$273M 0.25%
3,100,626
+279,200
+10% +$23M
WWW icon
103
Wolverine World Wide
WWW
$1.55B
$272M 0.25%
10,439,274
-439,420
-4% -$11.7M
LPLA icon
104
LPL Financial
LPLA
$29.3B
$262M 0.24%
5,270,493
+247,500
+5% +$12M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$259M 0.24%
2,047,369
-317,125
-13% -$40.1M
PG icon
106
Procter & Gamble
PG
$340B
$259M 0.24%
3,295,737
-16,325
-0.5% -$1.32M
SRE icon
107
Sempra
SRE
$55.1B
$258M 0.24%
4,936,980
+501,200
+11% +$24.9M
NFLX icon
108
Netflix
NFLX
$318B
$258M 0.24%
41,050,170
-4,186,700
-9% -$22.7M
CVS icon
109
CVS Health
CVS
$122B
$257M 0.24%
3,404,898
+277,520
+9% +$21M
WAB icon
110
Wabtec
WAB
$49.7B
$256M 0.23%
3,103,938
-241,119
-7% -$18.6M
TMUS icon
111
T-Mobile US
TMUS
$191B
$255M 0.23%
7,603,878
-675,416
-8% -$21.8M
GIS icon
112
General Mills
GIS
$19.9B
$255M 0.23%
4,853,278
-407,300
-8% -$21.7M
HP icon
113
Helmerich & Payne
HP
$4.18B
$254M 0.23%
2,184,634
+1,254,727
+135% +$137M
RTN
114
DELISTED
Raytheon Company
RTN
$253M 0.23%
2,745,263
+772,000
+39% +$74.9M
BIP icon
115
Brookfield Infrastructure Partners
BIP
$17.5B
$253M 0.23%
15,274,799
+86,000
+0.6% +$1.38M
CRI icon
116
Carter's
CRI
$1.48B
$250M 0.23%
3,633,119
-178,112
-5% -$12.9M
DAL icon
117
Delta Air Lines
DAL
$58.7B
$249M 0.23%
6,435,184
+305,500
+5% +$11.5M
BFH icon
118
Bread Financial
BFH
$4.38B
$248M 0.23%
1,105,813
+241,203
+28% +$49.1M
WFC icon
119
Wells Fargo
WFC
$265B
$247M 0.23%
4,706,054
-69,548
-1% -$3.5M
VRSK icon
120
Verisk Analytics
VRSK
$23.6B
$246M 0.23%
4,095,845
-270,235
-6% -$16.2M
FIS icon
121
Fidelity National Information Services
FIS
$21.9B
$242M 0.22%
4,423,441
-98,396
-2% -$5.28M
TYC
122
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$241M 0.22%
5,056,748
-2,695,151
-35% -$121M
MSM icon
123
MSC Industrial Direct
MSM
$6.87B
$241M 0.22%
2,521,258
+469,748
+23% +$42.7M
LUV icon
124
Southwest Airlines
LUV
$22B
$238M 0.22%
8,843,561
+2,167,200
+32% +$54.6M
YOKU
125
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$236M 0.22%
9,886,447
+2,762,958
+39% +$62M
3 4
5
6 7

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.