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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
+1.04%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110B
AUM Growth
+$375M
Cap. Flow
+$249M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.57%
Holding
1,167
New
84
Increased
477
Reduced
508
Closed
75

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$391M
2
BABA icon
Alibaba
BABA
+$311M
3
YHOO
Yahoo Inc
YHOO
+$263M
4
GM icon
General Motors
GM
+$261M
5
BMY icon
Bristol-Myers Squibb
BMY
+$243M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$622M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$344M
3
JNJ icon
Johnson & Johnson
JNJ
+$337M
4
BA icon
Boeing
BA
+$298M
5
V icon
Visa
V
+$255M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 14.99%
3 Industrials 13.11%
4 Financials 10.65%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$262B
$133M 0.12%
16,831,710
+456,220
+3% +$3.44M
SIX
227
DELISTED
Six Flags Entertainment Corp.
SIX
$133M 0.12%
3,855,564
+103,931
+3% +$3.91M
NI icon
228
NiSource
NI
$20.1B
$132M 0.12%
8,216,265
+833,996
+11% +$12.7M
LE icon
229
Lands' End
LE
$402M
$132M 0.12%
3,208,076
-6,997
-0.2% -$259K
KN icon
230
Knowles
KN
$3.29B
$131M 0.12%
4,947,034
+1,760,516
+55% +$53.7M
PACW
231
DELISTED
PacWest Bancorp
PACW
$131M 0.12%
3,179,603
+66,266
+2% +$2.78M
SWN
232
DELISTED
Southwestern Energy Company
SWN
$130M 0.12%
3,728,996
+2,116,796
+131% +$84.7M
WMT icon
233
Walmart Inc
WMT
$901B
$130M 0.12%
5,110,863
-243,600
-5% -$6.15M
CLX icon
234
Clorox
CLX
$13.1B
$129M 0.12%
1,346,554
-252,200
-16% -$22.8M
TECH icon
235
Bio-Techne
TECH
$11.2B
$129M 0.12%
5,503,984
-168,916
-3% -$3.96M
VTR icon
236
Ventas
VTR
$44.6B
$127M 0.12%
1,797,784
+321,236
+22% +$23.5M
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
$127M 0.12%
1,069,443
+132,800
+14% +$15.1M
MGM icon
238
MGM Resorts International
MGM
$11.1B
$126M 0.11%
5,515,773
-845,806
-13% -$21.1M
OMC icon
239
Omnicom Group
OMC
$23.6B
$123M 0.11%
1,781,375
-566,845
-24% -$40.4M
DFS
240
DELISTED
Discover Financial Services
DFS
$123M 0.11%
1,903,866
-293,500
-13% -$18.4M
ULTA icon
241
Ulta Beauty
ULTA
$23.3B
$122M 0.11%
1,031,001
-395,014
-28% -$39.3M
NSC icon
242
Norfolk Southern
NSC
$75.2B
$122M 0.11%
1,090,900
+259,000
+31% +$27.5M
EXC icon
243
Exelon
EXC
$46.2B
$120M 0.11%
4,935,219
+3,318,253
+205% +$77.7M
KO icon
244
Coca-Cola
KO
$372B
$118M 0.11%
2,771,526
+35,600
+1% +$1.47M
WCC
245
WESCO International
WCC
$17.8B
$118M 0.11%
1,503,623
+28,932
+2% +$2.39M
HCA icon
246
HCA Healthcare
HCA
$89.1B
$118M 0.11%
1,667,124
+18,009
+1% +$1.19M
BWA icon
247
BorgWarner
BWA
$14.2B
$116M 0.11%
2,513,073
+1,125,322
+81% +$61.7M
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$47.1B
$116M 0.11%
2,620,334
-143,700
-5% -$6.74M
CPRI icon
249
Capri Holdings
CPRI
$1.77B
$116M 0.11%
1,627,000
-77,500
-5% -$6.23M
MCHP icon
250
Microchip Technology
MCHP
$44B
$116M 0.11%
4,894,902
+833,030
+21% +$19.9M
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Janus Henderson Investors US held 1,167 positions worth $110B, up 0.34% from $109B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US's Q3 2014 filing shows 84 new, 477 increased, 508 reduced and 75 closed positions. Its largest new stake was Alibaba: 3,464,483 shares worth $308M. The largest sale was Gilead Sciences, an estimated $622M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Janus Henderson Investors US's largest Q3 2014 buy was Alibaba: 3,464,483 shares worth $308M.
  • Janus Henderson Investors US added most to Air Products & Chemicals in Q3 2014, an estimated $391M increase.
  • Janus Henderson Investors US's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $622M.
  • Janus Henderson Investors US fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $134M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $110B portfolio in Q3 2014.
  • Janus Henderson Investors US opened 84 new positions and closed 75 in Q3 2014.
  • Janus Henderson Investors US's portfolio value rose 0.34% quarter-over-quarter to $110B.

Based on Janus Henderson Investors US's 13F filing for Q3 2014, filed 14 Nov 2014.