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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
FDX icon
126
FedEx
FDX
$76.9B
$235M 0.21%
1,549,511
+124,033
+9% +$17.3M
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
$233M 0.21%
3,198,660
+219,742
+7% +$15.8M
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$233M 0.21%
3,008,723
-221,287
-7% -$16.1M
EOG icon
129
EOG Resources
EOG
$74.6B
$232M 0.21%
1,986,911
-697,115
-26% -$73.3M
NOC icon
130
Northrop Grumman
NOC
$82.1B
$232M 0.21%
1,938,057
+407,100
+27% +$49.2M
PRGO icon
131
Perrigo
PRGO
$1.75B
$229M 0.21%
1,571,666
+350,452
+29% +$49.7M
CME icon
132
CME Group
CME
$94.8B
$229M 0.21%
3,223,830
+774,440
+32% +$54.5M
UPS icon
133
United Parcel Service
UPS
$89.1B
$229M 0.21%
2,227,143
+656,100
+42% +$65.9M
SBH icon
134
Sally Beauty Holdings
SBH
$1.57B
$226M 0.21%
9,019,380
+1,664,221
+23% +$43M
TWX
135
DELISTED
Time Warner Inc
TWX
$225M 0.21%
3,206,310
-2,224,462
-41% -$146M
DOV icon
136
Dover
DOV
$28.3B
$225M 0.21%
3,065,330
-994,760
-25% -$69.5M
ZBH icon
137
Zimmer Biomet
ZBH
$18.7B
$225M 0.21%
2,232,702
+2,124,449
+1,962% +$207M
MCK icon
138
McKesson
MCK
$103B
$225M 0.21%
1,207,100
+455,500
+61% +$81M
VFC icon
139
VF Corp
VFC
$5.86B
$224M 0.2%
3,768,953
+869,459
+30% +$50.5M
ROP icon
140
Roper Technologies
ROP
$39.9B
$223M 0.2%
1,526,854
-33,900
-2% -$4.73M
GE icon
141
GE Aerospace
GE
$380B
$222M 0.2%
1,763,670
-718,063
-29% -$91.3M
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$222M 0.2%
4,603,994
+1,279,670
+38% +$59.6M
XLNX
143
DELISTED
Xilinx Inc
XLNX
$221M 0.2%
4,673,510
+332,478
+8% +$16M
TCOM icon
144
Trip.com Group
TCOM
$29.7B
$219M 0.2%
6,824,374
-176,874
-3% -$4.77M
DHR icon
145
Danaher
DHR
$147B
$218M 0.2%
4,121,195
-1,110,228
-21% -$57M
ORLY icon
146
O'Reilly Automotive
ORLY
$74.6B
$217M 0.2%
21,606,585
+4,404,000
+26% +$43.4M
NPSP
147
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$214M 0.2%
6,460,150
+315,286
+5% +$9.11M
INTU icon
148
Intuit
INTU
$91.5B
$210M 0.19%
2,607,926
-747,347
-22% -$57.7M
STJ
149
DELISTED
St Jude Medical
STJ
$209M 0.19%
3,012,882
+461,902
+18% +$29.9M
MSCI icon
150
MSCI
MSCI
$40.9B
$206M 0.19%
4,501,715
-106,446
-2% -$4.58M
4 5
6
7 8

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EAM
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PIM
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EPCM
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ICM
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AIU
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LAM
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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.