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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.7B
$175M 0.16%
14,797,150
+3,859,850
+35% +$41.8M
BAC icon
177
Bank of America
BAC
$447B
$175M 0.16%
11,390,115
+639,477
+6% +$9.93M
JLL icon
178
Jones Lang LaSalle
JLL
$16.4B
$174M 0.16%
1,377,493
-39,686
-3% -$4.78M
VLO icon
179
Valero Energy
VLO
$90.7B
$174M 0.16%
3,466,783
+1,335,760
+63% +$73.6M
APC
180
DELISTED
Anadarko Petroleum
APC
$173M 0.16%
1,577,443
+214,070
+16% +$21.8M
WYNN icon
181
Wynn Resorts
WYNN
$10.6B
$171M 0.16%
826,000
+635,800
+334% +$132M
AMP icon
182
Ameriprise Financial
AMP
$49.2B
$170M 0.16%
1,419,572
-474,900
-25% -$53.1M
MGM icon
183
MGM Resorts International
MGM
$10.9B
$167M 0.15%
6,361,579
+614,265
+11% +$15.3M
WDC icon
184
Western Digital
WDC
$151B
$167M 0.15%
2,399,073
+450,879
+23% +$30.2M
OMC icon
185
Omnicom Group
OMC
$23.2B
$167M 0.15%
2,348,220
+541,764
+30% +$37.7M
CMPR icon
186
Cimpress
CMPR
$2.29B
$166M 0.15%
4,109,901
+24,973
+0.6% +$1.09M
D icon
187
Dominion Energy
D
$59.1B
$165M 0.15%
2,309,561
+1,381,100
+149% +$96.9M
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$163M 0.15%
3,562,284
+200,355
+6% +$9.2M
HUM icon
189
Humana
HUM
$46.3B
$163M 0.15%
1,272,694
+260,300
+26% +$30.8M
CSGP icon
190
CoStar Group
CSGP
$12.8B
$162M 0.15%
10,306,050
+1,817,520
+21% +$29.4M
UNH icon
191
UnitedHealth
UNH
$371B
$162M 0.15%
1,985,877
+337,100
+20% +$26.5M
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$160M 0.15%
3,751,633
+5,049
+0.1% +$205K
CTRA
193
DELISTED
Coterra Energy
CTRA
$158M 0.14%
4,623,119
-1,641,000
-26% -$58.8M
NATI
194
DELISTED
National Instruments Corp
NATI
$157M 0.14%
4,841,132
+149,453
+3% +$4.3M
T icon
195
AT&T
T
$165B
$157M 0.14%
5,862,165
-1,187,719
-17% -$31.8M
LLY icon
196
Eli Lilly
LLY
$1.1T
$156M 0.14%
2,514,476
+2,312,101
+1,142% +$138M
KMT icon
197
Kennametal
KMT
$2.41B
$155M 0.14%
3,341,844
+92,294
+3% +$4.27M
COP icon
198
ConocoPhillips
COP
$148B
$152M 0.14%
1,776,063
-361,169
-17% -$28.1M
RP
199
DELISTED
RealPage, Inc.
RP
$152M 0.14%
6,771,899
-70,001
-1% -$1.38M
CPRI icon
200
Capri Holdings
CPRI
$1.75B
$151M 0.14%
1,704,500
+767,300
+82% +$70.5M
6 7
8
9 10

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EAM
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PIM
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EPCM
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ICM
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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.