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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
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
$115M 0.1%
1,191,456
-60,165
-5% -$5.7M
BDC icon
252
Belden
BDC
$5.26B
$114M 0.1%
1,787,868
+330,317
+23% +$23.9M
ENS icon
253
EnerSys
ENS
$6.79B
$114M 0.1%
1,951,762
+1,387,687
+246% +$88.7M
LHX icon
254
L3Harris
LHX
$53.3B
$113M 0.1%
1,703,052
+231,100
+16% +$16.3M
TXN icon
255
Texas Instruments
TXN
$257B
$112M 0.1%
2,348,346
+769,900
+49% +$36.9M
LSTR icon
256
Landstar System
LSTR
$6.03B
$111M 0.1%
1,539,456
+198,331
+15% +$13.4M
ODFL icon
257
Old Dominion Freight Line
ODFL
$43.4B
$110M 0.1%
4,679,118
-353,151
-7% -$7.78M
DTE icon
258
DTE Energy
DTE
$28.6B
$108M 0.1%
1,670,629
+78,490
+5% +$5.08M
SO icon
259
Southern Company
SO
$106B
$107M 0.1%
2,457,927
+360,700
+17% +$15.8M
RTX icon
260
RTX Corp
RTX
$302B
$106M 0.1%
1,598,517
+215,151
+16% +$14.8M
RAI
261
DELISTED
Reynolds American Inc
RAI
$106M 0.1%
3,592,162
+893,600
+33% +$26M
MASI
262
DELISTED
Masimo
MASI
$103M 0.09%
4,856,647
-483,979
-9% -$11M
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
$102M 0.09%
1,726,374
-146,226
-8% -$9.25M
SPG icon
264
Simon Property Group
SPG
$71.2B
$101M 0.09%
615,251
+155,876
+34% +$26.2M
OKE icon
265
Oneok
OKE
$57.7B
$101M 0.09%
1,542,800
+642,800
+71% +$43.1M
HPQ icon
266
HP
HPQ
$26.6B
$101M 0.09%
6,274,482
+3,089,846
+97% +$50.1M
CTAS icon
267
Cintas
CTAS
$82.1B
$101M 0.09%
5,717,112
+174,800
+3% +$2.85M
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$101M 0.09%
796,600
+387,000
+94% +$53.5M
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
$100M 0.09%
483,312
+38,883
+9% +$7.77M
GL icon
270
Globe Life
GL
$14.1B
$100M 0.09%
1,910,513
+10,848
+0.6% +$585K
SYY icon
271
Sysco
SYY
$40.3B
$99.9M 0.09%
2,631,814
+2,356,914
+857% +$88M
ITW icon
272
Illinois Tool Works
ITW
$83.5B
$99.8M 0.09%
1,182,010
+247,200
+26% +$21.4M
STX icon
273
Seagate
STX
$186B
$99M 0.09%
1,728,223
+173,319
+11% +$10.3M
COST icon
274
Costco
COST
$419B
$98.5M 0.09%
785,801
-519,977
-40% -$62.8M
MTD icon
275
Mettler-Toledo International
MTD
$28.8B
$98.2M 0.09%
383,255
-2,536
-0.7% -$665K
9 10
11
12 13

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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 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.