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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
AAPL icon
1
Apple
AAPL
$4.54T
$2.44B 2.24%
105,105,332
-2,896,576
-3% -$61.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.14B 1.96%
74,243,457
-4,842,349
-6% -$131M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.56B 1.43%
37,470,948
+5,355,731
+17% +$217M
MA icon
4
Mastercard
MA
$506B
$1.34B 1.23%
18,252,120
-1,148,640
-6% -$85.3M
GILD icon
5
Gilead Sciences
GILD
$162B
$1.33B 1.22%
16,016,950
-5,400,583
-25% -$420M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28B 1.18%
36,526,887
-6,082,234
-14% -$207M
CELG
7
DELISTED
Celgene Corp
CELG
$1.27B 1.16%
14,781,503
-3,227,449
-18% -$245M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.25B 1.15%
11,990,358
-638,255
-5% -$64.5M
BKNG icon
9
Booking.com
BKNG
$149B
$1.16B 1.06%
24,104,750
+1,446,250
+6% +$69.4M
UNP icon
10
Union Pacific
UNP
$174B
$1.15B 1.06%
11,567,541
+206,023
+2% +$20M
LYB icon
11
LyondellBasell Industries
LYB
$20B
$1.14B 1.05%
11,696,299
-324,589
-3% -$30.9M
TEL icon
12
TE Connectivity
TEL
$59.6B
$1.11B 1.02%
18,013,214
-1,631,303
-8% -$97.7M
CMCSA icon
13
Comcast
CMCSA
$85B
$1.09B 1%
40,617,134
+5,040,582
+14% +$130M
CVX icon
14
Chevron
CVX
$392B
$1.08B 0.99%
8,296,329
-1,098,959
-12% -$137M
BA icon
15
Boeing
BA
$171B
$1.08B 0.99%
8,499,015
-534,422
-6% -$69.8M
ABBV icon
16
AbbVie
ABBV
$443B
$965M 0.88%
17,090,897
-1,594,598
-9% -$83.7M
NKE icon
17
Nike
NKE
$61.9B
$903M 0.83%
23,281,808
-731,368
-3% -$27.2M
BX icon
18
Blackstone
BX
$102B
$899M 0.82%
27,382,023
+16,900
+0.1% +$521K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$888M 0.81%
3,526,850
+98,914
+3% +$25.3M
ENDP
20
DELISTED
Endo International plc
ENDP
$882M 0.81%
12,609,026
+301,415
+2% +$20.2M
AET
21
DELISTED
Aetna Inc
AET
$831M 0.76%
10,252,243
-363,635
-3% -$27.5M
USB icon
22
US Bancorp
USB
$98.2B
$812M 0.74%
18,775,558
-2,736,010
-13% -$114M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$808M 0.74%
13,007,301
+222,028
+2% +$14.3M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$788M 0.72%
11,550,784
-304,624
-3% -$20.4M
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$784M 0.72%
11,309,416
-1,790,614
-14% -$126M
1
2 3 4 5

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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.