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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
MRSH
151
Marsh
MRSH
$91B
$203M 0.19%
3,924,920
+146,100
+4% +$7.26M
FISV
152
Fiserv Inc
FISV
$27.8B
$203M 0.19%
6,733,316
+166,200
+3% +$4.93M
CCK icon
153
Crown Holdings
CCK
$13.1B
$202M 0.19%
4,063,351
-479,423
-11% -$23M
EQT icon
154
EQT Corp
EQT
$33.8B
$202M 0.19%
3,471,256
+429,491
+14% +$24.6M
ORCL icon
155
Oracle
ORCL
$435B
$201M 0.18%
4,964,092
-9,460,419
-66% -$389M
NEE icon
156
NextEra Energy
NEE
$177B
$198M 0.18%
7,742,524
+1,093,200
+16% +$26.6M
BSX icon
157
Boston Scientific
BSX
$73.1B
$198M 0.18%
15,527,722
-922,400
-6% -$12M
BR icon
158
Broadridge
BR
$19.8B
$195M 0.18%
4,694,698
-101,729
-2% -$3.98M
HEI.A icon
159
HEICO Corp Class A
HEI.A
$37B
$193M 0.18%
11,594,182
-502,664
-4% -$8.43M
BLKB icon
160
Blackbaud
BLKB
$2.09B
$191M 0.18%
5,346,664
-207,353
-4% -$6.91M
ON icon
161
ON Semiconductor
ON
$31.1B
$190M 0.17%
20,812,856
-1,835,157
-8% -$16.7M
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
$190M 0.17%
3,190,547
-167,064
-5% -$9.53M
BDX icon
163
Becton Dickinson
BDX
$48.9B
$188M 0.17%
1,631,073
+180,912
+12% +$20.5M
IBM icon
164
IBM
IBM
$223B
$188M 0.17%
1,084,403
-43,351
-4% -$7.8M
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$186M 0.17%
3,839,665
-3,328,125
-46% -$164M
GIL icon
166
Gildan
GIL
$10.6B
$185M 0.17%
6,273,290
+87,560
+1% +$2.34M
IT icon
167
Gartner
IT
$12.2B
$184M 0.17%
2,613,226
+123,423
+5% +$8.6M
ALL icon
168
Allstate
ALL
$68.2B
$184M 0.17%
3,137,152
-456,300
-13% -$26.3M
SCHW
169
Charles Schwab
SCHW
$188B
$183M 0.17%
6,812,085
-370,300
-5% -$9.72M
ELV icon
170
Elevance Health
ELV
$86.2B
$183M 0.17%
1,696,802
-51,000
-3% -$5.25M
TDG icon
171
TransDigm Group
TDG
$67.6B
$181M 0.17%
1,082,214
+85,354
+9% +$15.4M
AGN
172
DELISTED
Allergan Inc
AGN
$179M 0.16%
1,060,539
-429,820
-29% -$66.9M
HSIC icon
173
Henry Schein
HSIC
$9.82B
$177M 0.16%
3,800,660
+27,609
+0.7% +$1.26M
TSN icon
174
Tyson Foods
TSN
$20.1B
$176M 0.16%
4,688,795
+1,174,600
+33% +$47.1M
CTSH icon
175
Cognizant
CTSH
$26.3B
$176M 0.16%
3,598,600
+2,116,270
+143% +$103M
5 6
7
8 9

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EAM
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PIM
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EPCM
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ICM
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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.