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
CTRX
201
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$150M 0.14%
3,408,332
+39,235
+1% +$1.66M
COST icon
202
Costco
COST
$423B
$150M 0.14%
1,305,778
-276,900
-17% -$31.8M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$149M 0.14%
2,006,302
-191,666
-9% -$13.4M
EEFT icon
204
Euronet Worldwide
EEFT
$2.65B
$148M 0.14%
3,070,283
+33,701
+1% +$1.53M
RVTY icon
205
Revvity
RVTY
$12.9B
$146M 0.13%
3,122,418
+825,088
+36% +$37M
CLX icon
206
Clorox
CLX
$13B
$146M 0.13%
1,598,754
+250,200
+19% +$22.4M
GWW icon
207
W.W. Grainger
GWW
$61.1B
$145M 0.13%
571,663
-419,752
-42% -$107M
CAH icon
208
Cardinal Health
CAH
$55.5B
$143M 0.13%
2,082,883
+898,500
+76% +$61.2M
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$140M 0.13%
6,584,122
+1,513,722
+30% +$31.8M
SXT icon
210
Sensient Technologies
SXT
$5.51B
$137M 0.13%
2,466,792
-139,403
-5% -$7.57M
DFS
211
DELISTED
Discover Financial Services
DFS
$136M 0.12%
2,197,366
-1,194,932
-35% -$69.8M
CLB icon
212
Core Laboratories
CLB
$561M
$136M 0.12%
813,524
+108,832
+15% +$19.4M
ARMH
213
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$136M 0.12%
3,021,253
+9,193
+0.3% +$427K
PACW
214
DELISTED
PacWest Bancorp
PACW
$134M 0.12%
3,113,337
+442,996
+17% +$18.5M
WMT icon
215
Walmart Inc
WMT
$897B
$134M 0.12%
5,354,463
-334,872
-6% -$8.6M
FRX
216
DELISTED
FOREST LABORATORIES INC
FRX
$134M 0.12%
1,349,871
-899,479
-40% -$83.9M
APD icon
217
Air Products & Chemicals
APD
$68.6B
$133M 0.12%
1,115,988
+999,024
+854% +$111M
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$46.9B
$132M 0.12%
2,764,034
+786,500
+40% +$36.3M
TECH icon
219
Bio-Techne
TECH
$11.2B
$131M 0.12%
5,672,900
-308,652
-5% -$6.82M
ULTA icon
220
Ulta Beauty
ULTA
$23.6B
$130M 0.12%
1,426,015
-162,781
-10% -$14.7M
MEAS
221
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$130M 0.12%
1,511,348
-390,614
-21% -$27M
WCC
222
WESCO International
WCC
$17.9B
$127M 0.12%
1,474,691
-69,409
-4% -$6.06M
WEN icon
223
Wendy's
WEN
$1.39B
$126M 0.12%
14,827,948
+5,208,215
+54% +$43.9M
MASI
224
DELISTED
Masimo
MASI
$126M 0.12%
5,340,626
-199,969
-4% -$4.96M
IDXX icon
225
Idexx Laboratories
IDXX
$46.9B
$125M 0.11%
1,872,600
+249,000
+15% +$15.8M
7 8
9
10 11

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.